RVT vs IBDW
Comparison between Royce Value Trust Inc (RVT, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).
5-Year PerformanceRVT has outperformed IBDW, delivering a return of +7.9% compared to +0.4%
RVT vs IBDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs IBDW - Historical Returns
Returns include dividend reinvestment.
RVT vs IBDW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | IBDW |
|---|---|---|
| 2026 | +14.13% | -0.02% |
| 2025 | +11.92% | +8.86% |
| 2024 | +18.41% | +3.60% |
| 2023 | +18.08% | +8.47% |
| 2022 | -26.09% | -16.41% |
| 2021 | +34.95% | +0.36% |
| 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 IBDW Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.
The current RVT drawdown is -3.66%. The current IBDW drawdown is -1.32%.
| Rank | RVT | IBDW |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -23.88% Aug 3, 2021 - Feb 5, 2026 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -2.42% Feb 23, 2026 - Mar 26, 2026 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -0.79% Jul 8, 2021 - Jul 19, 2021 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -0.59% Jul 19, 2021 - Jul 28, 2021 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -0.19% Jul 28, 2021 - Aug 2, 2021 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -0.19% Jun 30, 2021 - Jul 2, 2021 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -0.17% Jun 24, 2021 - Jun 28, 2021 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -0.07% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | N/A |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | N/A |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | N/A |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | N/A |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | N/A |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | N/A |
Correlation
Correlation between RVT and IBDW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RVT vs IBDW dividend yield comparison.
| Year | RVT | IBDW |
|---|---|---|
| 2026 | 3.43% | 1.98% |
| 2025 | 8.82% | 4.78% |
| 2024 | 8.04% | 5.00% |
| 2023 | 7.35% | 4.50% |
| 2022 | 9.95% | 3.70% |
| 2021 | 8.52% | 1.10% |
| 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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