RVT vs SPY
Comparison between Royce Value Trust Inc (RVT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RVT, delivering a return of +13.3% compared to +8.6%
RVT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.20B
Winner
SPY
$652B
Expense Ratio
RVT
N/A
SPY
0.09%
Max Drawdown
RVT
79.08%
Winner
SPY
56.47%
Sharpe Ratio
RVT
1.90
Winner
SPY
2.07
5Y Beta
Winner
RVT
1.00
SPY
1.00
P/E Ratio
RVT
N/A
SPY
28.24
Forward P/E
RVT
N/A
SPY
21.85
5Y Dividends CAGR
Winner
RVT
11.02%
SPY
5.43%
5Y EPS CAGR
RVT
N/A
SPY
25.79%
Debt to Equity
RVT
N/A
SPY
22.35%
P/S Ratio
RVT
N/A
SPY
3.55
P/B Ratio
RVT
N/A
SPY
5.29
RVT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RVT
+6.93%
Winner
SPY
+9.11%
3M
RVT
+4.94%
Winner
SPY
+6.59%
6M
Winner
RVT
+24.47%
SPY
+10.56%
1Y
Winner
RVT
+42.15%
SPY
+32.04%
5Y(CAGR)
RVT
+8.63%
Winner
SPY
+13.35%
10Y(CAGR)
RVT
+13.72%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RVT
+10.27%
SPY
+8.50%
RVT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | SPY |
|---|---|---|
| 2026 | +17.96% | +8.27% |
| 2025 | +11.92% | +18.00% |
| 2024 | +18.41% | +25.59% |
| 2023 | +18.08% | +26.72% |
| 2022 | -26.09% | -18.64% |
| 2021 | +34.95% | +30.52% |
| 2020 | +18.13% | +17.28% |
| 2019 | +33.02% | +31.09% |
| 2018 | -20.88% | -5.24% |
| 2017 | +30.93% | +20.78% |
| 2016 | +23.90% | +13.59% |
| 2015 | -9.38% | +1.31% |
| 2014 | +3.09% | +14.56% |
| 2013 | +22.06% | +29.00% |
| 2012 | +14.47% | +14.17% |
| 2011 | -11.90% | +0.85% |
| 2010 | +32.59% | +13.14% |
| 2009 | +29.44% | +22.67% |
| 2008 | -47.25% | -36.25% |
| 2007 | -7.18% | +5.32% |
| 2006 | +17.77% | +13.85% |
| 2005 | +8.78% | +5.32% |
| 2004 | +31.02% | +10.75% |
| 2003 | +35.56% | +24.18% |
| 2002 | -6.88% | -22.42% |
| 2001 | +20.00% | -10.13% |
| 2000 | +19.43% | -8.84% |
| 1999 | +11.14% | +8.61% |
RVT vs SPY Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RVT drawdown is -0.11%.
| Rank | RVT | SPY |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RVT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
RVT vs SPY dividend yield comparison.
| Year | RVT | SPY |
|---|---|---|
| 2026 | 1.61% | 0.24% |
| 2025 | 8.82% | 1.07% |
| 2024 | 8.04% | 1.21% |
| 2023 | 7.35% | 1.40% |
| 2022 | 9.95% | 1.65% |
| 2021 | 8.52% | 1.20% |
| 2020 | 6.44% | 1.52% |
| 2019 | 7.45% | 1.75% |
| 2018 | 10.68% | 2.04% |
| 2017 | 7.17% | 1.80% |
| 2016 | 7.62% | 2.03% |
| 2015 | 10.54% | 2.06% |
| 2014 | 12.70% | 1.87% |
| 2013 | 5.37% | 1.81% |
| 2012 | 5.96% | 2.18% |
| 2011 | 6.36% | 2.05% |
| 2010 | 0.21% | 1.80% |
| 2009 | 2.97% | 1.95% |
| 2008 | 20.50% | 3.02% |
| 2007 | 9.96% | 1.85% |
| 2006 | 6.30% | 1.73% |
| 2005 | 8.02% | 1.73% |
| 2004 | 7.58% | 1.82% |
| 2003 | 7.52% | 1.47% |
| 2002 | 11.40% | 1.70% |
| 2001 | 9.48% | 1.25% |
| 2000 | 10.25% | 1.15% |
| 1999 | 2.53% | 0.24% |
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