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RMT correlations (Royce Micro-Cap Trust, Inc.)

RMT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.5%

3y weekly

Beta vs S&P 500

1.09

3y weekly

1-year return

+48.4%

price, adjusted

5-year return

+80.1%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

8.5

trailing

Dividend yield

5.57%

trailing

Max drawdown

-26.4%

3y, daily closes

RMT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RMT

Asset		Correlation (3Y)
IWM	iShares Russell 2000 ETF	0.93
RVT	Royce Small-Cap Trust, Inc.	0.92
MDY	SPDR S&P MidCap 400 ETF	0.89
RSP	Invesco S&P 500 Equal Weight ETF	0.84
ASG	Liberty All-Star Growth Fund, Inc.	0.83

These are the assets whose returns had the least to do with RMT's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.69
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.69
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.56

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/rmt.json

Correlations, diversifiers, beta and volatility for RMT, plus one endpoint per pair. API documentation.