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RVT correlations (Royce Small-Cap Trust, Inc.)

RVT 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.)
19.1%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
+27.4%
price, adjusted
5-year return
+53.9%
price, adjusted
Market cap
$2.3B
latest
P/E ratio
6.5
trailing
Max drawdown
-23.5%
3y, daily closes
-4%0%+26%2025-09-052026-08-27
RVT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RVT

AssetCorrelation (3Y)
IWMiShares Russell 2000 ETF0.93
RMTRoyce Micro-Cap Trust, Inc.0.92
MDYSPDR S&P MidCap 400 ETF0.92
RSPInvesco S&P 500 Equal Weight ETF0.88
GGZGabelli Global Small and Mid Cap Value Trust (The)0.85

Best diversifiers for RVT

If the goal is offsetting RVT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.69
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.51

RVT vs benchmarks

RVT vs SPY 0.75 RVT vs QQQ 0.65

Get RVT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rvt.json

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