RVT vs JHCR
Comparison between Royce Value Trust Inc (RVT, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).
RVT vs JHCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.50B
JHCR
$2.50B
Expense Ratio
RVT
N/A
JHCR
0.29%
Max Drawdown
RVT
79.08%
Winner
JHCR
4.05%
Sharpe Ratio
Winner
RVT
1.51
JHCR
-0.21
5Y Beta
RVT
0.98
Winner
JHCR
0.06
5Y Dividends CAGR
RVT
10.29%
JHCR
N/A
RVT vs JHCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVT
+3.58%
JHCR
-0.16%
3M
Winner
RVT
+3.14%
JHCR
+0.01%
6M
Winner
RVT
+9.10%
JHCR
-0.10%
1Y
Winner
RVT
+35.32%
JHCR
+2.93%
5Y(CAGR)
RVT
+9.33%
JHCR
N/A
10Y(CAGR)
RVT
+12.88%
JHCR
N/A
Max(CAGR)
Winner
RVT
+10.28%
JHCR
+4.65%
RVT vs JHCR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | JHCR |
|---|---|---|
| 2026 | +20.94% | +0.48% |
| 2025 | +11.92% | +7.59% |
| 2024 | +18.41% | -0.28% |
| 2023 | +18.08% | N/A |
| 2022 | -26.09% | N/A |
| 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 JHCR Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.
The current JHCR drawdown is -1.51%.
| Rank | RVT | JHCR |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -2.85% Apr 4, 2025 - Jun 26, 2025 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -2.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -1.56% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -1.14% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -1.12% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -1.11% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -0.40% Jan 21, 2025 - Jan 27, 2025 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -0.24% Aug 28, 2025 - Sep 3, 2025 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
Correlation
Correlation between RVT and JHCR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
RVT vs JHCR dividend yield comparison.
| Year | RVT | JHCR |
|---|---|---|
| 2026 | 3.24% | 1.98% |
| 2025 | 8.82% | 4.65% |
| 2024 | 8.04% | 0.20% |
| 2023 | 7.35% | 0.00% |
| 2022 | 9.95% | 0.00% |
| 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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