RVT vs GUSA
Comparison between Royce Value Trust Inc (RVT, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
RVT vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.40B
GUSA
$2.40B
Expense Ratio
RVT
N/A
GUSA
0.10%
Max Drawdown
RVT
79.08%
Winner
GUSA
19.91%
Sharpe Ratio
RVT
1.37
Winner
GUSA
1.51
5Y Beta
RVT
1.00
Winner
GUSA
0.95
P/E Ratio
RVT
N/A
GUSA
28.85
Forward P/E
RVT
N/A
GUSA
21.43
5Y Dividends CAGR
RVT
10.29%
GUSA
N/A
5Y EPS CAGR
RVT
N/A
GUSA
24.93%
P/S Ratio
RVT
N/A
GUSA
3.52
P/B Ratio
RVT
N/A
GUSA
5.41
RVT vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
RVT
+1.20%
Winner
GUSA
+1.97%
3M
RVT
+9.20%
Winner
GUSA
+12.45%
6M
Winner
RVT
+16.38%
GUSA
+10.96%
1Y
Winner
RVT
+32.79%
GUSA
+25.69%
5Y(CAGR)
RVT
+7.76%
Winner
GUSA
+14.85%
10Y(CAGR)
RVT
+13.17%
GUSA
N/A
Max(CAGR)
RVT
+10.13%
Winner
GUSA
+14.85%
RVT vs GUSA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | GUSA |
|---|---|---|
| 2026 | +15.16% | +10.15% |
| 2025 | +11.92% | +17.75% |
| 2024 | +18.41% | +25.28% |
| 2023 | +18.08% | +26.99% |
| 2022 | -26.09% | -12.70% |
| 2021 | +34.95% | N/A |
| 2020 | +18.13% | N/A |
| 2019 | +33.02% | N/A |
| 2018 | -20.88% | N/A |
| 2017 | +30.93% | N/A |
| 2016 | +23.90% | N/A |
| 2015 | -9.38% | N/A |
| 2014 | +3.09% | N/A |
| 2013 | +22.06% | N/A |
| 2012 | +14.47% | N/A |
| 2011 | -11.90% | N/A |
| 2010 | +32.59% | N/A |
| 2009 | +29.44% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | -7.18% | N/A |
| 2006 | +17.77% | N/A |
| 2005 | +8.78% | N/A |
| 2004 | +31.02% | N/A |
| 2003 | +35.56% | N/A |
| 2002 | -6.88% | N/A |
| 2001 | +20.00% | N/A |
| 2000 | +19.43% | N/A |
| 1999 | +11.14% | N/A |
RVT vs GUSA Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current RVT drawdown is -2.79%. The current GUSA drawdown is -1.10%.
| Rank | RVT | GUSA |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between RVT and GUSA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
RVT vs GUSA dividend yield comparison.
| Year | RVT | GUSA |
|---|---|---|
| 2026 | 3.40% | 0.29% |
| 2025 | 8.82% | 0.99% |
| 2024 | 8.04% | 1.16% |
| 2023 | 7.35% | 1.36% |
| 2022 | 9.95% | 1.00% |
| 2021 | 8.52% | 0.00% |
| 2020 | 6.44% | 0.00% |
| 2019 | 7.45% | 0.00% |
| 2018 | 10.68% | 0.00% |
| 2017 | 7.17% | 0.00% |
| 2016 | 7.62% | 0.00% |
| 2015 | 10.54% | 0.00% |
| 2014 | 12.70% | 0.00% |
| 2013 | 5.37% | 0.00% |
| 2012 | 5.96% | 0.00% |
| 2011 | 6.36% | 0.00% |
| 2010 | 0.21% | 0.00% |
| 2009 | 2.97% | 0.00% |
| 2008 | 20.50% | 0.00% |
| 2007 | 9.96% | 0.00% |
| 2006 | 6.30% | 0.00% |
| 2005 | 8.02% | 0.00% |
| 2004 | 7.58% | 0.00% |
| 2003 | 7.52% | 0.00% |
| 2002 | 11.40% | 0.00% |
| 2001 | 9.48% | 0.00% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
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