RVT vs KOMP
Comparison between Royce Value Trust Inc (RVT, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF).
5-Year PerformanceRVT has outperformed KOMP, delivering a return of +9.6% compared to +3.8%
RVT vs KOMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs KOMP - Historical Returns
Returns include dividend reinvestment.
RVT vs KOMP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | KOMP |
|---|---|---|
| 2026 | +20.23% | +13.07% |
| 2025 | +11.92% | +19.35% |
| 2024 | +18.41% | +12.26% |
| 2023 | +18.08% | +20.61% |
| 2022 | -26.09% | -32.92% |
| 2021 | +34.95% | +4.52% |
| 2020 | +18.13% | +59.04% |
| 2019 | +33.02% | +36.33% |
| 2018 | -20.88% | -10.32% |
| 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 KOMP Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The current RVT drawdown is -1.68%. The current KOMP drawdown is -7.89%.
| Rank | RVT | KOMP |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -50.05% Feb 16, 2021 - May 22, 2026 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -38.35% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -18.99% Nov 8, 2018 - Feb 14, 2019 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -15.57% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -8.01% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -7.90% May 3, 2019 - Jun 20, 2019 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -7.11% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -6.83% Jul 24, 2019 - Nov 8, 2019 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -5.92% Jan 26, 2021 - Feb 3, 2021 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -4.33% Jan 17, 2020 - Feb 6, 2020 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -4.13% Feb 25, 2019 - Apr 3, 2019 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -4.08% Oct 23, 2018 - Nov 1, 2018 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -2.85% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -2.62% Dec 22, 2020 - Jan 5, 2021 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -2.53% Jul 22, 2020 - Aug 3, 2020 |
Correlation
Correlation between RVT and KOMP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
RVT vs KOMP dividend yield comparison.
| Year | RVT | KOMP |
|---|---|---|
| 2026 | 3.26% | 0.25% |
| 2025 | 8.82% | 1.84% |
| 2024 | 8.04% | 1.04% |
| 2023 | 7.35% | 1.26% |
| 2022 | 9.95% | 1.47% |
| 2021 | 8.52% | 1.44% |
| 2020 | 6.44% | 0.69% |
| 2019 | 7.45% | 0.81% |
| 2018 | 10.68% | 0.13% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks