RVT vs VOO
Comparison between Royce Value Trust Inc (RVT, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed RVT, delivering a return of +13.4% compared to +7.0%
RVT vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.40B
Winner
VOO
$1.60T
Expense Ratio
RVT
N/A
VOO
0.03%
Max Drawdown
RVT
79.08%
Winner
VOO
34.30%
Sharpe Ratio
RVT
1.31
Winner
VOO
1.63
5Y Beta
RVT
1.00
Winner
VOO
0.97
P/E Ratio
RVT
N/A
VOO
28.31
Forward P/E
RVT
N/A
VOO
22.15
5Y Dividends CAGR
Winner
RVT
11.02%
VOO
10.66%
5Y EPS CAGR
RVT
N/A
VOO
25.68%
Debt to Equity
RVT
N/A
VOO
30.51%
P/S Ratio
RVT
N/A
VOO
3.61
P/B Ratio
RVT
N/A
VOO
5.46
RVT vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
RVT
-4.81%
Winner
VOO
+1.91%
3M
RVT
+1.56%
Winner
VOO
+8.51%
6M
Winner
RVT
+13.24%
VOO
+8.19%
1Y
Winner
RVT
+29.29%
VOO
+25.88%
5Y(CAGR)
RVT
+6.97%
Winner
VOO
+13.38%
10Y(CAGR)
RVT
+12.61%
Winner
VOO
+15.25%
Max(CAGR)
RVT
+10.00%
Winner
VOO
+14.90%
RVT vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | VOO |
|---|---|---|
| 2026 | +11.33% | +8.26% |
| 2025 | +11.92% | +18.12% |
| 2024 | +18.41% | +25.78% |
| 2023 | +18.08% | +26.81% |
| 2022 | -26.09% | -18.68% |
| 2021 | +34.95% | +30.55% |
| 2020 | +18.13% | +17.25% |
| 2019 | +33.02% | +31.25% |
| 2018 | -20.88% | -5.20% |
| 2017 | +30.93% | +20.93% |
| 2016 | +23.90% | +13.77% |
| 2015 | -9.38% | +1.31% |
| 2014 | +3.09% | +14.58% |
| 2013 | +22.06% | +29.20% |
| 2012 | +14.47% | +14.31% |
| 2011 | -11.90% | +0.95% |
| 2010 | +32.59% | +14.77% |
| 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 VOO Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current RVT drawdown is -6.02%. The current VOO drawdown is -2.90%.
| Rank | RVT | VOO |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between RVT and VOO 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 VOO dividend yield comparison.
| Year | RVT | VOO |
|---|---|---|
| 2026 | 1.70% | 0.28% |
| 2025 | 8.82% | 1.13% |
| 2024 | 8.04% | 1.24% |
| 2023 | 7.35% | 1.46% |
| 2022 | 9.95% | 1.69% |
| 2021 | 8.52% | 1.25% |
| 2020 | 6.44% | 1.54% |
| 2019 | 7.45% | 1.88% |
| 2018 | 10.68% | 2.06% |
| 2017 | 7.17% | 1.78% |
| 2016 | 7.62% | 2.02% |
| 2015 | 10.54% | 2.10% |
| 2014 | 12.70% | 1.85% |
| 2013 | 5.37% | 1.84% |
| 2012 | 5.96% | 2.18% |
| 2011 | 6.36% | 2.06% |
| 2010 | 0.21% | 0.94% |
| 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% |
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