VETZ vs RGT
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and Royce Global Value Trust Inc (RGT, ETF).
VETZ vs RGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VETZ
$113M
RGT
$113M
Expense Ratio
VETZ
0.35%
RGT
N/A
Max Drawdown
Winner
VETZ
7.03%
RGT
54.87%
Sharpe Ratio
VETZ
0.53
Winner
RGT
1.28
5Y Beta
Winner
VETZ
0.03
RGT
0.75
5Y Dividends CAGR
VETZ
N/A
RGT
61.54%
VETZ vs RGT - Historical Returns
Returns include dividend reinvestment.
1M
VETZ
+0.33%
Winner
RGT
+0.49%
3M
VETZ
+0.39%
Winner
RGT
+4.41%
6M
VETZ
+1.62%
Winner
RGT
+13.42%
1Y
VETZ
+6.01%
Winner
RGT
+24.60%
5Y(CAGR)
VETZ
N/A
RGT
+4.22%
10Y(CAGR)
VETZ
N/A
RGT
+10.68%
Max(CAGR)
VETZ
+5.30%
Winner
RGT
+7.39%
VETZ vs RGT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | RGT |
|---|---|---|
| 2026 | +1.11% | +10.64% |
| 2025 | +8.08% | +23.65% |
| 2024 | +2.72% | +14.62% |
| 2023 | +3.96% | +13.52% |
| 2022 | N/A | -33.74% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +22.45% |
| 2019 | N/A | +32.95% |
| 2018 | N/A | -17.79% |
| 2017 | N/A | +35.15% |
| 2016 | N/A | +12.93% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -9.15% |
| 2013 | N/A | +4.10% |
VETZ vs RGT Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The current VETZ drawdown is -1.03%. The current RGT drawdown is -3.09%.
| Rank | VETZ | RGT |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -46.83% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -45.81% Dec 9, 2021 - Jan 12, 2026 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -34.94% Jul 2, 2014 - May 24, 2017 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -28.81% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -12.81% Jan 29, 2026 - Mar 30, 2026 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -10.76% Aug 18, 2020 - Oct 12, 2020 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -8.34% Dec 17, 2020 - Mar 15, 2021 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -8.06% Oct 21, 2013 - May 23, 2014 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -7.64% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -7.42% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -7.09% Nov 8, 2021 - Dec 8, 2021 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | -4.69% Oct 16, 2017 - Nov 24, 2017 |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | -4.03% Apr 19, 2021 - May 27, 2021 |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | -4.00% Jul 9, 2021 - Aug 2, 2021 |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | -3.81% Aug 2, 2017 - Sep 12, 2017 |
Correlation
Correlation between VETZ and RGT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
VETZ vs RGT dividend yield comparison.
| Year | VETZ | RGT |
|---|---|---|
| 2026 | 2.28% | 0.00% |
| 2025 | 6.14% | 1.45% |
| 2024 | 5.89% | 4.38% |
| 2023 | 1.88% | 1.54% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 20.96% |
| 2020 | 0.00% | 8.91% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.74% |
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