RVT vs PFXF

Comparison between Royce Value Trust Inc (RVT, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceRVT has outperformed PFXF, delivering a return of +8.6% compared to +4.6%

RVT vs PFXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVT(ETF)	PFXF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.40%
Max Drawdown	79.08%	37.25%
Sharpe Ratio	1.90	1.84
5Y Beta	1.00	0.39
5Y Dividends CAGR	11.02%	5.74%

Net Assets

RVT

$2.20B

PFXF

$2.20B

Expense Ratio

RVT

N/A

PFXF

0.40%

Max Drawdown

RVT

79.08%

Winner

PFXF

37.25%

Sharpe Ratio

Winner

RVT

1.90

PFXF

1.84

5Y Beta

RVT

1.00

Winner

PFXF

0.39

5Y Dividends CAGR

Winner

RVT

11.02%

PFXF

5.74%

RVT vs PFXF - Historical Returns

Returns include dividend reinvestment.

Period	RVT	PFXF
1 month	+6.93%	+6.19%
3 months	+4.94%	+4.53%
6 months	+24.47%	+11.36%
1 year	+42.15%	+21.31%
5 years(CAGR)	+8.63%	+4.62%
10 years(CAGR)	+13.72%	+5.58%
Max(CAGR)	+10.27%	+5.78%

Winner

RVT

+6.93%

PFXF

+6.19%

Winner

RVT

+4.94%

PFXF

+4.53%

Winner

RVT

+24.47%

PFXF

+11.36%

Winner

RVT

+42.15%

PFXF

+21.31%

5Y(CAGR)

Winner

RVT

+8.63%

PFXF

+4.62%

10Y(CAGR)

Winner

RVT

+13.72%

PFXF

+5.58%

Max(CAGR)

Winner

RVT

+10.27%

PFXF

+5.78%

RVT vs PFXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVT	PFXF
2026	+17.96%	+7.21%
2025	+11.92%	+8.88%
2024	+18.41%	+8.29%
2023	+18.08%	+10.52%
2022	-26.09%	-18.62%
2021	+34.95%	+12.47%
2020	+18.13%	+7.34%
2019	+33.02%	+19.71%
2018	-20.88%	-3.18%
2017	+30.93%	+7.69%
2016	+23.90%	+5.79%
2015	-9.38%	-2.03%
2014	+3.09%	+15.44%
2013	+22.06%	-2.29%
2012	+14.47%	+4.44%
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 PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current RVT drawdown is -0.11%.

Rank	RVT	PFXF
#1	-72.45% Feb 26, 2007 - May 17, 2013	-35.50% Feb 5, 2020 - Nov 9, 2020
#2	-47.07% Feb 20, 2020 - Nov 11, 2020	-21.80% Dec 31, 2021 - Sep 17, 2024
#3	-35.17% Apr 19, 2002 - Sep 18, 2003	-11.89% Oct 16, 2024 - Jul 3, 2025
#4	-32.83% Dec 31, 2021 - Jul 31, 2024	-10.73% Aug 29, 2018 - Feb 22, 2019
#5	-31.74% Sep 20, 2018 - Jan 16, 2020	-9.71% May 21, 2013 - Feb 28, 2014
#6	-27.77% Jul 3, 2014 - Nov 14, 2016	-8.39% Jul 29, 2016 - May 2, 2017
#7	-23.46% Jan 23, 2025 - Aug 26, 2025	-8.08% May 18, 2015 - Mar 17, 2016
#8	-21.99% Jun 7, 2001 - Dec 6, 2001	-5.83% Feb 25, 2026 - Apr 16, 2026
#9	-15.36% Feb 18, 2004 - Sep 7, 2004	-5.05% Dec 11, 2017 - Jun 11, 2018
#10	-14.97% Feb 15, 2001 - May 18, 2001	-4.93% Oct 27, 2025 - Dec 18, 2025
#11	-14.23% May 5, 2006 - Oct 30, 2006	-3.70% Oct 18, 2012 - Dec 31, 2012
#12	-12.58% Dec 23, 2004 - Jul 11, 2005	-3.04% Jan 20, 2021 - Mar 12, 2021
#13	-12.18% Feb 26, 2026 - Apr 24, 2026	-3.03% Nov 5, 2021 - Dec 17, 2021
#14	-10.53% Sep 1, 2000 - Dec 28, 2000	-2.72% Jul 28, 2014 - Aug 20, 2014
#15	-10.37% Jul 31, 2024 - Oct 14, 2024	-2.70% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between RVT and PFXF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

RVT vs PFXF dividend yield comparison.

Year	RVT	PFXF
2026	1.61%	1.73%
2025	8.82%	6.72%
2024	8.04%	7.82%
2023	7.35%	7.88%
2022	9.95%	6.74%
2021	8.52%	4.66%
2020	6.44%	5.19%
2019	7.45%	5.35%
2018	10.68%	6.56%
2017	7.17%	5.93%
2016	7.62%	5.81%
2015	10.54%	5.99%
2014	12.70%	5.91%
2013	5.37%	6.51%
2012	5.96%	2.56%
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%