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SCHY vs RVT

Comparison between SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed SCHY, delivering a return of +7.8% compared to +7.7%

SCHY vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCHY
$2.30B
Winner
RVT
$2.40B
Expense Ratio
SCHY
0.08%
RVT
N/A
Max Drawdown
Winner
SCHY
25.42%
RVT
79.08%
Sharpe Ratio
SCHY
1.41
Winner
RVT
1.51
5Y Beta
Winner
SCHY
0.40
RVT
1.00
5Y Dividends CAGR
SCHY
N/A
RVT
10.29%

SCHY vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
SCHY
-3.11%
Winner
RVT
+0.38%
3M
SCHY
+1.91%
Winner
RVT
+10.58%
6M
SCHY
+5.59%
Winner
RVT
+14.63%
1Y
SCHY
+19.12%
Winner
RVT
+31.33%
5Y(CAGR)
SCHY
+7.74%
Winner
RVT
+7.75%
10Y(CAGR)
SCHY
N/A
RVT
+13.45%
Max(CAGR)
SCHY
+8.23%
Winner
RVT
+10.15%

SCHY vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHYRVT
2026+5.20%+16.06%
2025+33.82%+11.92%
2024-1.25%+18.41%
2023+13.76%+18.08%
2022-9.80%-26.09%
2021+4.08%+34.95%
2020N/A+18.13%
2019N/A+33.02%
2018N/A-20.88%
2017N/A+30.93%
2016N/A+23.90%
2015N/A-9.38%
2014N/A+3.09%
2013N/A+22.06%
2012N/A+14.47%
2011N/A-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

SCHY vs RVT Drawdown Comparison

The maximum drawdown for SCHY was -24.03%, occurring on Sep 27, 2022. Recovery took 471 trading sessions.

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current SCHY drawdown is -6.86%. The current RVT drawdown is -2.03%.

RankSCHYRVT
#1-24.03%
Feb 9, 2022 - Dec 26, 2023
-72.45%
Feb 26, 2007 - May 17, 2013
#2-12.16%
Sep 26, 2024 - Apr 22, 2025
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-9.11%
Feb 27, 2026 - Mar 20, 2026
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-7.47%
Jun 14, 2021 - Jan 12, 2022
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-5.26%
Jan 12, 2024 - May 13, 2024
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-4.53%
May 17, 2024 - Jul 12, 2024
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-3.52%
Jul 31, 2024 - Aug 15, 2024
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-3.48%
Jul 23, 2025 - Aug 12, 2025
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-2.90%
Nov 12, 2025 - Nov 26, 2025
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-2.86%
Jan 14, 2022 - Feb 9, 2022
-14.97%
Feb 15, 2001 - May 18, 2001
#11-2.80%
Aug 22, 2025 - Oct 17, 2025
-14.23%
May 5, 2006 - Oct 30, 2006
#12-2.73%
Jun 12, 2025 - Jul 2, 2025
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-2.33%
May 10, 2021 - May 17, 2021
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-1.95%
May 6, 2025 - May 19, 2025
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-1.89%
Oct 28, 2025 - Nov 10, 2025
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between SCHY and RVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

SCHY vs RVT dividend yield comparison.

YearSCHYRVT
20260.58%3.38%
20253.55%8.82%
20244.64%8.04%
20233.97%7.35%
20223.67%9.95%
20211.73%8.52%
20200.00%6.44%
20190.00%7.45%
20180.00%10.68%
20170.00%7.17%
20160.00%7.62%
20150.00%10.54%
20140.00%12.70%
20130.00%5.37%
20120.00%5.96%
20110.00%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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