RVT vs PTY
Comparison between Royce Value Trust Inc (RVT, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).
5-Year PerformanceRVT has outperformed PTY, delivering a return of +8.9% compared to -0.4%
RVT vs PTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs PTY - Historical Returns
Returns include dividend reinvestment.
RVT vs PTY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | PTY |
|---|---|---|
| 2026 | +16.51% | -2.00% |
| 2025 | +11.92% | -0.67% |
| 2024 | +18.41% | +18.80% |
| 2023 | +18.08% | +20.09% |
| 2022 | -26.09% | -19.88% |
| 2021 | +34.95% | +0.41% |
| 2020 | +18.13% | +3.32% |
| 2019 | +33.02% | +33.03% |
| 2018 | -20.88% | +2.18% |
| 2017 | +30.93% | +27.10% |
| 2016 | +23.90% | +17.50% |
| 2015 | -9.38% | -9.11% |
| 2014 | +3.09% | +2.07% |
| 2013 | +22.06% | +3.99% |
| 2012 | +14.47% | +28.59% |
| 2011 | -11.90% | +13.77% |
| 2010 | +32.59% | +38.58% |
| 2009 | +29.44% | +52.71% |
| 2008 | -47.25% | -15.60% |
| 2007 | -7.18% | -13.19% |
| 2006 | +17.77% | +12.83% |
| 2005 | +8.78% | +6.86% |
| 2004 | +31.02% | +18.02% |
| 2003 | +35.56% | +28.16% |
| 2002 | -6.88% | +0.00% |
| 2001 | +20.00% | N/A |
| 2000 | +19.43% | N/A |
| 1999 | +11.14% | N/A |
RVT vs PTY Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current RVT drawdown is -2.05%. The current PTY drawdown is -11.12%.
| Rank | RVT | PTY |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -60.85% May 7, 2007 - Aug 11, 2009 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -46.52% Feb 20, 2020 - Feb 5, 2021 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -41.34% Aug 11, 2021 - Sep 8, 2025 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -25.90% Mar 25, 2011 - Mar 1, 2012 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -23.24% Dec 4, 2014 - Aug 9, 2016 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -22.68% Jun 12, 2018 - Apr 1, 2019 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -21.99% May 8, 2013 - Feb 11, 2014 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -15.43% Oct 9, 2025 - Mar 27, 2026 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -15.02% Jan 21, 2004 - Aug 13, 2004 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -13.24% Feb 7, 2005 - Jun 8, 2005 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -12.51% Sep 9, 2014 - Nov 28, 2014 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -12.20% Nov 9, 2010 - Jan 14, 2011 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -10.79% Jun 13, 2003 - Oct 29, 2003 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -10.79% Sep 19, 2006 - May 2, 2007 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -10.46% Apr 23, 2010 - Jun 14, 2010 |
Correlation
Correlation between RVT and PTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RVT vs PTY dividend yield comparison.
| Year | RVT | PTY |
|---|---|---|
| 2026 | 3.36% | 7.04% |
| 2025 | 8.82% | 11.05% |
| 2024 | 8.04% | 9.92% |
| 2023 | 7.35% | 10.77% |
| 2022 | 9.95% | 13.12% |
| 2021 | 8.52% | 9.16% |
| 2020 | 6.44% | 8.74% |
| 2019 | 7.45% | 8.37% |
| 2018 | 10.68% | 10.63% |
| 2017 | 7.17% | 9.48% |
| 2016 | 7.62% | 12.09% |
| 2015 | 10.54% | 11.92% |
| 2014 | 12.70% | 13.90% |
| 2013 | 5.37% | 19.70% |
| 2012 | 5.96% | 12.98% |
| 2011 | 6.36% | 11.92% |
| 2010 | 0.21% | 12.20% |
| 2009 | 2.97% | 13.61% |
| 2008 | 20.50% | 13.19% |
| 2007 | 9.96% | 10.26% |
| 2006 | 6.30% | 11.10% |
| 2005 | 8.02% | 10.12% |
| 2004 | 7.58% | 12.94% |
| 2003 | 7.52% | 10.80% |
| 2002 | 11.40% | 0.00% |
| 2001 | 9.48% | 0.00% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
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