BFRZ vs GNT

Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

BFRZ vs GNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFRZ(ETF)	GNT(ETF)
Net Assets	$138M	$137M
Expense Ratio	0.89%	N/A
Max Drawdown	3.12%	88.14%
Sharpe Ratio	0.48	1.37
5Y Beta	0.33	0.51
P/E Ratio	29.30	N/A
Forward P/E	21.34	N/A
5Y Dividends CAGR	N/A	11.33%
5Y EPS CAGR	26.48%	N/A
Debt to Equity	12.14%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.73	N/A

Net Assets

Winner

BFRZ

$138M

GNT

$137M

Expense Ratio

BFRZ

0.89%

GNT

N/A

Max Drawdown

Winner

BFRZ

3.12%

GNT

88.14%

Sharpe Ratio

BFRZ

0.48

Winner

GNT

1.37

5Y Beta

Winner

BFRZ

0.33

GNT

0.51

P/E Ratio

BFRZ

29.30

GNT

N/A

Forward P/E

BFRZ

21.34

GNT

N/A

5Y Dividends CAGR

BFRZ

N/A

GNT

11.33%

5Y EPS CAGR

BFRZ

26.48%

GNT

N/A

Debt to Equity

BFRZ

12.14%

GNT

N/A

P/S Ratio

BFRZ

3.73

GNT

N/A

P/B Ratio

BFRZ

5.73

GNT

N/A

BFRZ vs GNT - Historical Returns

Returns include dividend reinvestment.

Period	BFRZ	GNT
1 month	+0.46%	-1.77%
3 months	+0.78%	-1.47%
6 months	+0.42%	+15.28%
1 year	+6.24%	+36.36%
5 years(CAGR)	N/A	+15.25%
10 years(CAGR)	N/A	+10.12%
Max(CAGR)	+7.13%	+3.71%

Winner

BFRZ

+0.46%

GNT

-1.77%

Winner

BFRZ

+0.78%

GNT

-1.47%

BFRZ

+0.42%

Winner

GNT

+15.28%

BFRZ

+6.24%

Winner

GNT

+36.36%

5Y(CAGR)

BFRZ

N/A

GNT

+15.25%

10Y(CAGR)

BFRZ

N/A

GNT

+10.12%

Max(CAGR)

Winner

BFRZ

+7.13%

GNT

+3.71%

BFRZ vs GNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BFRZ	GNT
2026	+0.30%	+14.58%
2025	+7.39%	+50.18%
2024	N/A	+10.29%
2023	N/A	+6.49%
2022	N/A	+1.94%
2021	N/A	+11.13%
2020	N/A	-5.30%
2019	N/A	+29.85%
2018	N/A	-20.08%
2017	N/A	+7.79%
2016	N/A	+30.10%
2015	N/A	-19.61%
2014	N/A	-11.71%
2013	N/A	-19.25%
2012	N/A	+9.23%
2011	N/A	-27.56%

BFRZ vs GNT Drawdown Comparison

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The current BFRZ drawdown is -1.58%. The current GNT drawdown is -9.08%.

Rank	BFRZ	GNT
#1	-3.12% Feb 9, 2026 - May 26, 2026	-68.39% Jan 28, 2011 - Aug 15, 2024
#2	-2.67% Nov 3, 2025 - Jan 9, 2026	-15.74% Mar 2, 2026 - Apr 16, 2026
#3	-2.58% Jun 2, 2026 - Jun 10, 2026	-12.83% Apr 16, 2026 - May 18, 2026
#4	-1.39% Oct 8, 2025 - Oct 23, 2025	-12.73% Mar 31, 2025 - May 9, 2025
#5	-1.29% Jan 15, 2026 - Feb 9, 2026	-12.68% Oct 8, 2024 - Mar 17, 2025
#6	-0.83% Jul 28, 2025 - Aug 6, 2025	-8.74% Jan 23, 2026 - Feb 13, 2026
#7	-0.62% Aug 28, 2025 - Sep 5, 2025	-6.05% Dec 23, 2025 - Jan 12, 2026
#8	-0.53% Sep 22, 2025 - Sep 29, 2025	-5.84% Oct 15, 2025 - Nov 12, 2025
#9	-0.52% Aug 15, 2025 - Aug 22, 2025	-4.75% Jun 12, 2025 - Aug 6, 2025
#10	-0.34% Jun 23, 2025 - Jul 7, 2025	-4.14% Nov 12, 2025 - Nov 26, 2025
#11	-0.23% Aug 6, 2025 - Aug 8, 2025	-3.41% Aug 29, 2024 - Sep 16, 2024
#12	-0.22% Jul 14, 2025 - Jul 16, 2025	-3.06% Sep 24, 2024 - Oct 8, 2024
#13	-0.20% May 14, 2025 - May 22, 2025	-2.76% May 9, 2025 - May 21, 2025
#14	-0.18% Jan 13, 2026 - Jan 15, 2026	-2.64% Oct 8, 2025 - Oct 15, 2025
#15	-0.12% May 27, 2025 - May 30, 2025	-1.98% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between BFRZ and GNT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

BFRZ vs GNT dividend yield comparison.

Year	BFRZ	GNT
2026	0.06%	3.64%
2025	0.20%	6.85%
2024	0.00%	7.37%
2023	0.00%	7.00%
2022	0.00%	7.03%
2021	0.00%	6.73%
2020	0.00%	9.39%
2019	0.00%	10.07%
2018	0.00%	12.12%
2017	0.00%	8.94%
2016	0.00%	12.59%
2015	0.00%	14.66%
2014	0.00%	13.38%
2013	0.00%	14.97%
2012	0.00%	12.30%
2011	0.00%	9.52%