StockComparison Logo
vs

SOXQ vs RVT

Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceSOXQ has outperformed RVT, delivering a return of +35.5% compared to +7.8%

SOXQ vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOXQ
$2.40B
RVT
$2.40B
Expense Ratio
SOXQ
0.19%
RVT
N/A
Max Drawdown
Winner
SOXQ
46.51%
RVT
79.08%
Sharpe Ratio
Winner
SOXQ
2.66
RVT
1.37
5Y Beta
SOXQ
2.01
Winner
RVT
1.00
P/E Ratio
SOXQ
58.38
RVT
N/A
Forward P/E
SOXQ
28.43
RVT
N/A
PEG Ratio
SOXQ
0.07
RVT
N/A
5Y Dividends CAGR
SOXQ
N/A
RVT
10.29%
5Y EPS CAGR
SOXQ
34.90%
RVT
N/A
P/S Ratio
SOXQ
8.15
RVT
N/A
P/B Ratio
SOXQ
11.85
RVT
N/A

SOXQ vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOXQ
+21.68%
RVT
+2.27%
3M
Winner
SOXQ
+80.88%
RVT
+10.36%
6M
Winner
SOXQ
+101.85%
RVT
+16.88%
1Y
Winner
SOXQ
+168.64%
RVT
+34.20%
5Y(CAGR)
Winner
SOXQ
+35.47%
RVT
+7.78%
10Y(CAGR)
SOXQ
N/A
RVT
+13.27%
Max(CAGR)
Winner
SOXQ
+35.55%
RVT
+10.18%

SOXQ vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOXQRVT
2026+91.55%+16.38%
2025+42.04%+11.92%
2024+24.48%+18.41%
2023+68.43%+18.08%
2022-36.47%-26.09%
2021+24.84%+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%

SOXQ vs RVT Drawdown Comparison

The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

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

The current RVT drawdown is -1.76%.

RankSOXQRVT
#1-46.01%
Dec 27, 2021 - Dec 13, 2023
-72.45%
Feb 26, 2007 - May 17, 2013
#2-39.37%
Jul 10, 2024 - Aug 13, 2025
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-16.60%
Mar 7, 2024 - May 24, 2024
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-15.59%
Feb 25, 2026 - Apr 8, 2026
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-13.26%
Oct 29, 2025 - Dec 8, 2025
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-12.32%
Jun 3, 2026 - Jun 15, 2026
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-10.25%
Dec 10, 2025 - Jan 6, 2026
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-8.54%
Sep 16, 2021 - Nov 1, 2021
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-8.47%
Jan 29, 2026 - Feb 24, 2026
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-7.31%
Dec 27, 2023 - Jan 19, 2024
-14.97%
Feb 15, 2001 - May 18, 2001
#11-6.88%
Jun 18, 2024 - Jul 8, 2024
-14.23%
May 5, 2006 - Oct 30, 2006
#12-6.63%
Dec 7, 2021 - Dec 27, 2021
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-6.59%
Oct 8, 2025 - Oct 20, 2025
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-6.51%
Jun 30, 2021 - Jul 30, 2021
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-6.43%
May 11, 2026 - May 22, 2026
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between SOXQ and RVT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

SOXQ vs RVT dividend yield comparison.

YearSOXQRVT
20260.06%3.37%
20250.50%8.82%
20240.68%8.04%
20230.87%7.35%
20221.36%9.95%
20210.72%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%

Select Stocks to Compare