RWM vs RGT

Comparison between PROSHARES SHORT RUSSELL2000 (RWM, ETF) and Royce Global Value Trust Inc (RGT, ETF).

5-Year PerformanceRGT has outperformed RWM, delivering a return of +4.9% compared to -6.1%

RWM vs RGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWM(ETF)	RGT(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.95%	N/A
Max Drawdown	97.26%	54.87%
Sharpe Ratio	-1.51	1.15
5Y Beta	-1.10	0.75
5Y Dividends CAGR	N/A	61.54%

Net Assets

RWM

$113M

Winner

RGT

$113M

Expense Ratio

RWM

0.95%

RGT

N/A

Max Drawdown

RWM

97.26%

Winner

RGT

54.87%

Sharpe Ratio

RWM

-1.51

Winner

RGT

1.15

5Y Beta

Winner

RWM

-1.10

RGT

0.75

5Y Dividends CAGR

RWM

N/A

RGT

61.54%

RWM vs RGT - Historical Returns

Returns include dividend reinvestment.

Period	RWM	RGT
1 month	+0.89%	+3.13%
3 months	-7.02%	+1.16%
6 months	-9.12%	+7.79%
1 year	-24.05%	+21.76%
5 years(CAGR)	-6.05%	+4.92%
10 years(CAGR)	-11.72%	+10.86%
Max(CAGR)	-12.15%	+7.53%

RWM

+0.89%

Winner

RGT

+3.13%

RWM

-7.02%

Winner

RGT

+1.16%

RWM

-9.12%

Winner

RGT

+7.79%

RWM

-24.05%

Winner

RGT

+21.76%

5Y(CAGR)

RWM

-6.05%

Winner

RGT

+4.92%

10Y(CAGR)

RWM

-11.72%

Winner

RGT

+10.86%

Max(CAGR)

RWM

-12.15%

Winner

RGT

+7.53%

RWM vs RGT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RWM	RGT
2026	-15.51%	+13.40%
2025	-9.27%	+23.65%
2024	-6.49%	+14.62%
2023	-10.99%	+13.52%
2022	+19.82%	-33.74%
2021	-19.11%	+18.18%
2020	-31.06%	+22.45%
2019	-19.44%	+32.95%
2018	+12.68%	-17.79%
2017	-13.13%	+35.15%
2016	-22.95%	+12.93%
2015	+0.05%	-7.57%
2014	-9.33%	-9.15%
2013	-28.41%	+4.10%
2012	-16.54%	N/A
2011	-6.11%	N/A
2010	-25.42%	N/A
2009	-31.44%	N/A
2008	+22.38%	N/A
2007	+4.98%	N/A

RWM vs RGT Drawdown Comparison

The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current RWM drawdown is -95.54%. The current RGT drawdown is -0.67%.

Rank	RWM	RGT
#1	-95.61% Mar 9, 2009 - Jun 30, 2026	-46.83% Feb 20, 2020 - Jul 20, 2020
#2	-29.50% Nov 20, 2008 - Mar 9, 2009	-45.81% Dec 9, 2021 - Jan 12, 2026
#3	-18.20% Oct 27, 2008 - Nov 19, 2008	-34.94% Jul 2, 2014 - May 24, 2017
#4	-17.33% Mar 10, 2008 - Oct 6, 2008	-28.81% Jan 26, 2018 - Dec 26, 2019
#5	-13.39% Oct 9, 2008 - Oct 24, 2008	-12.81% Jan 29, 2026 - Mar 30, 2026
#6	-10.96% Aug 15, 2007 - Nov 19, 2007	-10.76% Aug 18, 2020 - Oct 12, 2020
#7	-9.82% Mar 5, 2007 - Jul 27, 2007	-8.34% Dec 17, 2020 - Mar 15, 2021
#8	-8.16% Jan 22, 2008 - Mar 6, 2008	-8.06% Oct 21, 2013 - May 23, 2014
#9	-7.95% Nov 26, 2007 - Jan 4, 2008	-7.64% Oct 13, 2020 - Nov 6, 2020
#10	-5.46% Jan 26, 2007 - Mar 2, 2007	-7.42% Sep 3, 2021 - Nov 4, 2021
#11	-4.86% Aug 3, 2007 - Aug 15, 2007	-7.09% Nov 8, 2021 - Dec 8, 2021
#12	-2.22% Jan 8, 2008 - Jan 11, 2008	-4.69% Oct 16, 2017 - Nov 24, 2017
#13	-1.96% Nov 21, 2007 - Nov 26, 2007	-4.03% Apr 19, 2021 - May 27, 2021
#14	-1.63% Jul 27, 2007 - Aug 3, 2007	-4.00% Jul 9, 2021 - Aug 2, 2021
#15	-1.38% Jan 11, 2008 - Jan 15, 2008	-3.81% Aug 2, 2017 - Sep 12, 2017

Correlation

Correlation between RWM and RGT is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2007 - 2026)

RWM vs RGT dividend yield comparison.

Year	RWM	RGT
2026	1.51%	0.00%
2025	3.97%	1.45%
2024	6.03%	4.38%
2023	4.78%	1.54%
2022	0.39%	1.50%
2021	0.00%	20.96%
2020	0.20%	8.91%
2019	1.55%	0.51%
2018	0.87%	0.45%
2017	0.07%	1.02%
2016	0.00%	1.74%
2008	37.88%	0.00%
2007	2.28%	0.00%