VSDB vs RMT

Comparison between VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

VSDB vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSDB(ETF)	RMT(ETF)
Net Assets	$896M	$896M
Expense Ratio	0.15%	N/A
Max Drawdown	1.79%	80.41%
Sharpe Ratio	0.14	2.13
5Y Beta	0.03	1.04
5Y Dividends CAGR	N/A	9.00%

Net Assets

VSDB

$896M

Winner

RMT

$896M

Expense Ratio

VSDB

0.15%

RMT

N/A

Max Drawdown

Winner

VSDB

1.79%

RMT

80.41%

Sharpe Ratio

VSDB

0.14

Winner

RMT

2.13

5Y Beta

Winner

VSDB

0.03

RMT

1.04

5Y Dividends CAGR

VSDB

N/A

RMT

9.00%

VSDB vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	VSDB	RMT
1 month	-0.13%	-0.29%
3 months	-0.02%	+7.38%
6 months	+0.70%	+24.06%
1 year	+3.88%	+54.39%
5 years(CAGR)	N/A	+12.30%
10 years(CAGR)	N/A	+15.03%
Max(CAGR)	+4.38%	+12.03%

Winner

VSDB

-0.13%

RMT

-0.29%

VSDB

-0.02%

Winner

RMT

+7.38%

VSDB

+0.70%

Winner

RMT

+24.06%

VSDB

+3.88%

Winner

RMT

+54.39%

5Y(CAGR)

VSDB

N/A

RMT

+12.30%

10Y(CAGR)

VSDB

N/A

RMT

+15.03%

Max(CAGR)

VSDB

+4.38%

Winner

RMT

+12.03%

VSDB vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSDB	RMT
2026	+0.82%	+36.41%
2025	+4.85%	+16.36%
2024	N/A	+15.85%
2023	N/A	+16.03%
2022	N/A	-17.73%
2021	N/A	+24.55%
2020	N/A	+28.08%
2019	N/A	+23.34%
2018	N/A	-14.85%
2017	N/A	+25.55%
2016	N/A	+24.01%
2015	N/A	-16.65%
2014	N/A	+4.96%
2013	N/A	+45.52%
2012	N/A	+12.91%
2011	N/A	-7.91%
2010	N/A	+31.11%
2009	N/A	+31.18%
2008	N/A	-45.83%
2007	N/A	-20.10%
2006	N/A	+25.82%
2005	N/A	+10.12%
2004	N/A	+32.63%
2003	N/A	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

VSDB vs RMT Drawdown Comparison

The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current VSDB drawdown is -0.50%. The current RMT drawdown is -5.11%.

Rank	VSDB	RMT
#1	-1.42% Feb 27, 2026 - Jun 15, 2026	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-1.20% Apr 3, 2025 - Apr 28, 2025	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-0.50% Jul 6, 2026 - Jul 23, 2026	-41.33% May 6, 2002 - Aug 21, 2003
#4	-0.34% Oct 24, 2025 - Nov 11, 2025	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-0.33% Jun 4, 2025 - Jun 12, 2025	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-0.32% Apr 30, 2025 - May 19, 2025	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-0.30% May 19, 2025 - May 27, 2025	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-0.29% Sep 16, 2025 - Oct 2, 2025	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-0.26% Jun 16, 2026 - Jun 25, 2026	-17.16% May 10, 2006 - Nov 10, 2006
#10	-0.25% Jun 30, 2025 - Jul 18, 2025	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-0.25% Dec 3, 2025 - Dec 15, 2025	-15.51% Feb 2, 2001 - May 17, 2001
#12	-0.25% Nov 11, 2025 - Nov 21, 2025	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-0.18% Aug 13, 2025 - Aug 22, 2025	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-0.17% Jun 29, 2026 - Jul 6, 2026	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-0.16% Jun 12, 2025 - Jun 18, 2025	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between VSDB and RMT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

VSDB vs RMT dividend yield comparison.

Year	VSDB	RMT
2026	1.85%	2.87%
2025	3.30%	7.57%
2024	0.00%	7.59%
2023	0.00%	8.01%
2022	0.00%	10.94%
2021	0.00%	7.27%
2020	0.00%	6.03%
2019	0.00%	7.96%
2018	0.00%	10.11%
2017	0.00%	7.31%
2016	0.00%	7.84%
2015	0.00%	17.36%
2014	0.00%	28.77%
2013	0.00%	10.94%
2012	0.00%	5.40%
2011	0.00%	4.56%
2010	0.00%	0.82%
2009	0.00%	2.99%
2008	0.00%	21.17%
2007	0.00%	11.28%
2006	0.00%	7.72%
2005	0.00%	12.71%
2004	0.00%	8.73%
2003	0.00%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%