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SLQD vs RVT

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed SLQD, delivering a return of +7.9% compared to +2.5%

SLQD vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLQD
$2.30B
Winner
RVT
$2.40B
Expense Ratio
SLQD
0.06%
RVT
N/A
Max Drawdown
Winner
SLQD
12.69%
RVT
79.08%
Sharpe Ratio
SLQD
0.29
Winner
RVT
1.39
5Y Beta
Winner
SLQD
0.03
RVT
1.00
5Y Dividends CAGR
Winner
SLQD
15.87%
RVT
10.29%

SLQD vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
SLQD
+0.25%
Winner
RVT
+1.82%
3M
SLQD
+0.44%
Winner
RVT
+7.26%
6M
SLQD
+1.01%
Winner
RVT
+15.85%
1Y
SLQD
+4.19%
Winner
RVT
+31.88%
5Y(CAGR)
SLQD
+2.52%
Winner
RVT
+7.90%
10Y(CAGR)
SLQD
+2.64%
Winner
RVT
+13.10%
Max(CAGR)
SLQD
+2.50%
Winner
RVT
+10.09%

SLQD vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLQDRVT
2026+0.76%+14.13%
2025+6.23%+11.92%
2024+5.15%+18.41%
2023+5.87%+18.08%
2022-4.27%-26.09%
2021-0.53%+34.95%
2020+4.70%+18.13%
2019+6.05%+33.02%
2018+1.15%-20.88%
2017+2.17%+30.93%
2016+1.81%+23.90%
2015+1.23%-9.38%
2014+1.65%+3.09%
2013+0.49%+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%

SLQD vs RVT Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

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

The current SLQD drawdown is -0.28%. The current RVT drawdown is -3.66%.

RankSLQDRVT
#1-12.69%
Mar 4, 2020 - May 19, 2020
-72.45%
Feb 26, 2007 - May 17, 2013
#2-7.63%
Aug 2, 2021 - Dec 20, 2023
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-1.52%
Aug 24, 2016 - Apr 11, 2017
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-1.16%
Sep 8, 2017 - Aug 13, 2018
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-1.06%
Feb 27, 2026 - May 28, 2026
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-1.05%
Oct 27, 2015 - Mar 16, 2016
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-0.96%
Apr 15, 2015 - Oct 14, 2015
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-0.92%
Apr 3, 2025 - Apr 25, 2025
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-0.87%
Dec 31, 2020 - May 25, 2021
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-0.82%
Sep 27, 2024 - Dec 6, 2024
-14.97%
Feb 15, 2001 - May 18, 2001
#11-0.77%
Jan 30, 2015 - Mar 18, 2015
-14.23%
May 5, 2006 - Oct 30, 2006
#12-0.77%
Oct 15, 2014 - Jan 9, 2015
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-0.76%
Mar 27, 2024 - May 3, 2024
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-0.74%
Sep 4, 2019 - Oct 1, 2019
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-0.67%
Aug 19, 2014 - Oct 8, 2014
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between SLQD and RVT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SLQD vs RVT dividend yield comparison.

YearSLQDRVT
20261.82%3.43%
20254.15%8.82%
20243.71%8.04%
20232.99%7.35%
20222.00%9.95%
20211.67%8.52%
20202.34%6.44%
20192.89%7.45%
20182.55%10.68%
20171.98%7.17%
20161.81%7.62%
20151.43%10.54%
20141.23%12.70%
20130.23%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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