RVT vs PFFD

Comparison between Royce Value Trust Inc (RVT, ETF) and GLOBAL X U.S. PREFERRED ETF (PFFD, ETF).

5-Year PerformanceRVT has outperformed PFFD, delivering a return of +8.6% compared to +0.2%

RVT vs PFFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVT(ETF)	PFFD(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.23%
Max Drawdown	79.08%	33.30%
Sharpe Ratio	1.90	0.73
5Y Beta	1.00	0.31
5Y Dividends CAGR	11.02%	-0.33%

Net Assets

RVT

$2.20B

PFFD

$2.20B

Expense Ratio

RVT

N/A

PFFD

0.23%

Max Drawdown

RVT

79.08%

Winner

PFFD

33.30%

Sharpe Ratio

Winner

RVT

1.90

PFFD

0.73

5Y Beta

RVT

1.00

Winner

PFFD

0.31

5Y Dividends CAGR

Winner

RVT

11.02%

PFFD

-0.33%

RVT vs PFFD - Historical Returns

Returns include dividend reinvestment.

Period	RVT	PFFD
1 month	+6.93%	+3.11%
3 months	+4.94%	+0.76%
6 months	+24.47%	+3.70%
1 year	+42.15%	+8.89%
5 years(CAGR)	+8.63%	+0.19%
10 years(CAGR)	+13.72%	+2.78%
Max(CAGR)	+10.27%	+2.78%

Winner

RVT

+6.93%

PFFD

+3.11%

Winner

RVT

+4.94%

PFFD

+0.76%

Winner

RVT

+24.47%

PFFD

+3.70%

Winner

RVT

+42.15%

PFFD

+8.89%

5Y(CAGR)

Winner

RVT

+8.63%

PFFD

+0.19%

10Y(CAGR)

Winner

RVT

+13.72%

PFFD

+2.78%

Max(CAGR)

Winner

RVT

+10.27%

PFFD

+2.78%

RVT vs PFFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVT	PFFD
2026	+17.96%	+2.13%
2025	+11.92%	+1.81%
2024	+18.41%	+6.94%
2023	+18.08%	+6.16%
2022	-26.09%	-19.72%
2021	+34.95%	+5.98%
2020	+18.13%	+8.02%
2019	+33.02%	+16.60%
2018	-20.88%	-2.69%
2017	+30.93%	+0.85%
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 PFFD Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The maximum drawdown for PFFD was -30.94%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current RVT drawdown is -0.11%. The current PFFD drawdown is -2.64%.

Rank	RVT	PFFD
#1	-72.45% Feb 26, 2007 - May 17, 2013	-30.94% Feb 11, 2020 - Aug 20, 2020
#2	-47.07% Feb 20, 2020 - Nov 11, 2020	-24.41% Nov 5, 2021 - Oct 19, 2023
#3	-35.17% Apr 19, 2002 - Sep 18, 2003	-8.44% Aug 31, 2018 - Feb 27, 2019
#4	-32.83% Dec 31, 2021 - Jul 31, 2024	-4.25% Dec 8, 2017 - Jul 2, 2018
#5	-31.74% Sep 20, 2018 - Jan 16, 2020	-3.39% Dec 31, 2020 - Apr 5, 2021
#6	-27.77% Jul 3, 2014 - Nov 14, 2016	-2.52% Apr 26, 2021 - Jun 2, 2021
#7	-23.46% Jan 23, 2025 - Aug 26, 2025	-2.45% Sep 16, 2021 - Nov 1, 2021
#8	-21.99% Jun 7, 2001 - Dec 6, 2001	-2.36% Sep 16, 2020 - Oct 5, 2020
#9	-15.36% Feb 18, 2004 - Sep 7, 2004	-2.07% Oct 12, 2020 - Nov 9, 2020
#10	-14.97% Feb 15, 2001 - May 18, 2001	-1.56% Sep 2, 2020 - Sep 16, 2020
#11	-14.23% May 5, 2006 - Oct 30, 2006	-1.44% Oct 23, 2019 - Dec 17, 2019
#12	-12.58% Dec 23, 2004 - Jul 11, 2005	-1.26% Jul 7, 2021 - Aug 3, 2021
#13	-12.18% Feb 26, 2026 - Apr 24, 2026	-1.11% Jul 20, 2018 - Aug 27, 2018
#14	-10.53% Sep 1, 2000 - Dec 28, 2000	-1.06% Jul 6, 2018 - Jul 20, 2018
#15	-10.37% Jul 31, 2024 - Oct 14, 2024	-1.00% Aug 6, 2021 - Sep 1, 2021

Correlation

Correlation between RVT and PFFD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

RVT vs PFFD dividend yield comparison.

Year	RVT	PFFD
2026	1.61%	2.09%
2025	8.82%	6.37%
2024	8.04%	6.42%
2023	7.35%	6.49%
2022	9.95%	6.63%
2021	8.52%	5.09%
2020	6.44%	5.17%
2019	7.45%	5.48%
2018	10.68%	6.21%
2017	7.17%	1.94%
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%