RVT vs TDTT
Comparison between Royce Value Trust Inc (RVT, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).
5-Year PerformanceRVT has outperformed TDTT, delivering a return of +8.8% compared to +2.7%
RVT vs TDTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs TDTT - Historical Returns
Returns include dividend reinvestment.
RVT vs TDTT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | TDTT |
|---|---|---|
| 2026 | +16.63% | +1.45% |
| 2025 | +11.92% | +6.49% |
| 2024 | +18.41% | +4.00% |
| 2023 | +18.08% | +4.36% |
| 2022 | -26.09% | -4.64% |
| 2021 | +34.95% | +5.33% |
| 2020 | +18.13% | +6.71% |
| 2019 | +33.02% | +5.65% |
| 2018 | -20.88% | +0.21% |
| 2017 | +30.93% | +0.35% |
| 2016 | +23.90% | +2.76% |
| 2015 | -9.38% | -0.62% |
| 2014 | +3.09% | -1.92% |
| 2013 | +22.06% | -2.01% |
| 2012 | +14.47% | +2.81% |
| 2011 | -11.90% | +0.60% |
| 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 TDTT Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The current RVT drawdown is -1.94%. The current TDTT drawdown is -0.53%.
| Rank | RVT | TDTT |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -6.95% Mar 11, 2022 - Jun 18, 2024 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -6.62% Mar 3, 2020 - Jun 1, 2020 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -4.75% Sep 14, 2012 - Feb 22, 2019 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -2.59% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -1.53% Sep 24, 2024 - Feb 3, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -1.51% Sep 28, 2011 - Oct 31, 2011 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -1.43% Nov 2, 2011 - Jan 26, 2012 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -1.42% Mar 16, 2012 - Aug 6, 2012 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -1.40% Apr 3, 2025 - Apr 28, 2025 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -1.16% Apr 30, 2025 - Jun 26, 2025 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -1.09% Aug 28, 2019 - Dec 13, 2019 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -0.97% May 13, 2026 - Jun 17, 2026 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -0.97% May 17, 2021 - Jul 12, 2021 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -0.90% Mar 17, 2026 - Apr 13, 2026 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -0.90% Aug 6, 2012 - Sep 13, 2012 |
Correlation
Correlation between RVT and TDTT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RVT vs TDTT dividend yield comparison.
| Year | RVT | TDTT |
|---|---|---|
| 2026 | 3.36% | 2.93% |
| 2025 | 8.82% | 4.52% |
| 2024 | 8.04% | 4.01% |
| 2023 | 7.35% | 3.88% |
| 2022 | 9.95% | 6.97% |
| 2021 | 8.52% | 4.53% |
| 2020 | 6.44% | 1.15% |
| 2019 | 7.45% | 1.91% |
| 2018 | 10.68% | 2.48% |
| 2017 | 7.17% | 1.88% |
| 2016 | 7.62% | 1.01% |
| 2015 | 10.54% | 0.00% |
| 2014 | 12.70% | 0.85% |
| 2013 | 5.37% | 0.19% |
| 2012 | 5.96% | 0.95% |
| 2011 | 6.36% | 0.27% |
| 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