UDN vs RGT

Comparison between Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF) and Royce Global Value Trust Inc (RGT, ETF).

5-Year PerformanceRGT has outperformed UDN, delivering a return of +4.9% compared to -0.4%

UDN vs RGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDN(ETF)	RGT(ETF)
Net Assets	$113M	$113M
Max Drawdown	44.56%	54.87%
Sharpe Ratio	-0.79	1.15
5Y Beta	-0.00	0.75
5Y Dividends CAGR	38.18%	61.54%

Net Assets

UDN

$113M

Winner

RGT

$113M

Max Drawdown

Winner

UDN

44.56%

RGT

54.87%

Sharpe Ratio

UDN

-0.79

Winner

RGT

1.15

5Y Beta

Winner

UDN

-0.00

RGT

0.75

5Y Dividends CAGR

UDN

38.18%

Winner

RGT

61.54%

UDN vs RGT - Historical Returns

Returns include dividend reinvestment.

Period	UDN	RGT
1 month	+0.00%	+3.13%
3 months	-2.19%	+1.16%
6 months	-1.60%	+7.79%
1 year	-1.77%	+21.76%
5 years(CAGR)	-0.43%	+4.92%
10 years(CAGR)	-0.29%	+10.86%
Max(CAGR)	-0.79%	+7.53%

UDN

+0.00%

Winner

RGT

+3.13%

UDN

-2.19%

Winner

RGT

+1.16%

UDN

-1.60%

Winner

RGT

+7.79%

UDN

-1.77%

Winner

RGT

+21.76%

5Y(CAGR)

UDN

-0.43%

Winner

RGT

+4.92%

10Y(CAGR)

UDN

-0.29%

Winner

RGT

+10.86%

Max(CAGR)

UDN

-0.79%

Winner

RGT

+7.53%

UDN vs RGT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UDN	RGT
2026	-1.92%	+13.40%
2025	+13.17%	+23.65%
2024	-3.79%	+14.62%
2023	+5.97%	+13.52%
2022	-7.36%	-33.74%
2021	-7.03%	+18.18%
2020	+6.61%	+22.45%
2019	-0.26%	+32.95%
2018	-5.53%	-17.79%
2017	+10.51%	+35.15%
2016	-4.35%	+12.93%
2015	-9.04%	-7.57%
2014	-11.71%	-9.15%
2013	-0.44%	+4.10%
2012	+0.44%	N/A
2011	-0.52%	N/A
2010	-2.27%	N/A
2009	+6.00%	N/A
2008	-5.24%	N/A
2007	+11.41%	N/A

UDN vs RGT Drawdown Comparison

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. 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 UDN drawdown is -28.76%. The current RGT drawdown is -0.67%.

Rank	UDN	RGT
#1	-41.68% Mar 17, 2008 - Sep 27, 2022	-46.83% Feb 20, 2020 - Jul 20, 2020
#2	-3.75% Nov 26, 2007 - Jan 30, 2008	-45.81% Dec 9, 2021 - Jan 12, 2026
#3	-2.48% Jan 30, 2008 - Feb 26, 2008	-34.94% Jul 2, 2014 - May 24, 2017
#4	-1.77% Jul 24, 2007 - Sep 6, 2007	-28.81% Jan 26, 2018 - Dec 26, 2019
#5	-1.54% Apr 30, 2007 - Jun 29, 2007	-12.81% Jan 29, 2026 - Mar 30, 2026
#6	-1.31% Sep 28, 2007 - Oct 18, 2007	-10.76% Aug 18, 2020 - Oct 12, 2020
#7	-1.06% Nov 8, 2007 - Nov 21, 2007	-8.34% Dec 17, 2020 - Mar 15, 2021
#8	-0.80% Oct 19, 2007 - Oct 25, 2007	-8.06% Oct 21, 2013 - May 23, 2014
#9	-0.62% Mar 10, 2008 - Mar 12, 2008	-7.64% Oct 13, 2020 - Nov 6, 2020
#10	-0.60% Mar 1, 2007 - Mar 13, 2007	-7.42% Sep 3, 2021 - Nov 4, 2021
#11	-0.55% Mar 21, 2007 - Apr 2, 2007	-7.09% Nov 8, 2021 - Dec 8, 2021
#12	-0.50% Oct 31, 2007 - Nov 6, 2007	-4.69% Oct 16, 2017 - Nov 24, 2017
#13	-0.39% Apr 2, 2007 - Apr 5, 2007	-4.03% Apr 19, 2021 - May 27, 2021
#14	-0.39% Apr 25, 2007 - Apr 30, 2007	-4.00% Jul 9, 2021 - Aug 2, 2021
#15	-0.38% Apr 5, 2007 - Apr 10, 2007	-3.81% Aug 2, 2017 - Sep 12, 2017

Correlation

Correlation between UDN and RGT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2007 - 2025)

UDN vs RGT dividend yield comparison.

Year	UDN	RGT
2025	2.94%	1.45%
2024	5.33%	4.38%
2023	5.21%	1.54%
2022	0.69%	1.50%
2021	0.00%	20.96%
2020	0.00%	8.91%
2019	1.38%	0.51%
2018	1.26%	0.45%
2017	0.11%	1.02%
2016	0.00%	1.74%
2008	0.57%	0.00%
2007	1.45%	0.00%