EFFI vs GGT

Comparison between HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

EFFI vs GGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFFI(ETF)	GGT(ETF)
Net Assets	$147M	$147M
Expense Ratio	0.55%	N/A
Max Drawdown	13.64%	87.13%
Sharpe Ratio	0.89	1.47
5Y Beta	0.72	0.37
5Y Dividends CAGR	N/A	3.30%

Net Assets

Winner

EFFI

$147M

GGT

$147M

Expense Ratio

EFFI

0.55%

GGT

N/A

Max Drawdown

Winner

EFFI

13.64%

GGT

87.13%

Sharpe Ratio

EFFI

0.89

Winner

GGT

1.47

5Y Beta

EFFI

0.72

Winner

GGT

0.37

5Y Dividends CAGR

EFFI

N/A

GGT

3.30%

EFFI vs GGT - Historical Returns

Returns include dividend reinvestment.

Period	EFFI	GGT
1 month	+1.68%	+4.10%
3 months	+4.08%	+6.19%
6 months	+5.71%	+14.02%
1 year	+17.32%	+30.54%
5 years(CAGR)	N/A	-2.43%
10 years(CAGR)	N/A	+8.16%
Max(CAGR)	+21.81%	+3.92%

EFFI

+1.68%

Winner

GGT

+4.10%

EFFI

+4.08%

Winner

GGT

+6.19%

EFFI

+5.71%

Winner

GGT

+14.02%

EFFI

+17.32%

Winner

GGT

+30.54%

5Y(CAGR)

EFFI

N/A

GGT

-2.43%

10Y(CAGR)

EFFI

N/A

GGT

+8.16%

Max(CAGR)

Winner

EFFI

+21.81%

GGT

+3.92%

EFFI vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFFI	GGT
2026	+3.15%	+10.82%
2025	+33.64%	+14.58%
2024	-3.24%	-2.58%
2023	N/A	+20.63%
2022	N/A	-33.05%
2021	N/A	+21.97%
2020	N/A	+13.07%
2019	N/A	+26.38%
2018	N/A	-15.26%
2017	N/A	+39.84%
2016	N/A	+8.78%
2015	N/A	-15.82%
2014	N/A	-7.27%
2013	N/A	+68.66%
2012	N/A	+36.68%
2011	N/A	-15.10%
2010	N/A	+34.27%
2009	N/A	+39.45%
2008	N/A	-61.95%
2007	N/A	+10.15%
2006	N/A	+28.06%
2005	N/A	+0.08%
2004	N/A	+17.11%
2003	N/A	+36.60%
2002	N/A	-30.06%
2001	N/A	-12.61%
2000	N/A	-37.99%
1999	N/A	+14.05%

EFFI vs GGT Drawdown Comparison

The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.

The maximum drawdown for GGT was -80.99%, occurring on Mar 9, 2009. Recovery took 3374 trading sessions.

The current EFFI drawdown is -2.37%. The current GGT drawdown is -18.54%.

Rank	EFFI	GGT
#1	-13.64% Mar 5, 2025 - Apr 25, 2025	-80.99% Dec 10, 1999 - May 13, 2013
#2	-10.55% Feb 25, 2026 - May 27, 2026	-57.31% Feb 21, 2020 - Nov 23, 2020
#3	-5.66% Nov 12, 2025 - Dec 11, 2025	-49.91% Jul 2, 2021 - Nov 9, 2023
#4	-4.40% Jul 23, 2025 - Aug 13, 2025	-38.59% Dec 27, 2013 - May 25, 2017
#5	-3.96% Dec 12, 2024 - Jan 21, 2025	-23.78% Jun 14, 2018 - Sep 12, 2019
#6	-3.91% Oct 6, 2025 - Oct 28, 2025	-12.73% Oct 5, 2017 - Jan 22, 2018
#7	-3.84% Jan 27, 2026 - Feb 25, 2026	-12.13% May 23, 2013 - Jul 5, 2013
#8	-2.66% Sep 8, 2025 - Oct 3, 2025	-7.91% Jun 14, 2021 - Jun 24, 2021
#9	-2.66% Jan 30, 2025 - Feb 11, 2025	-7.89% Jan 29, 2018 - Mar 7, 2018
#10	-2.37% May 29, 2026 - Jun 5, 2026	-7.78% Aug 1, 2013 - Sep 18, 2013
#11	-2.32% Jun 12, 2025 - Jun 26, 2025	-7.35% Mar 21, 2018 - Jun 14, 2018
#12	-2.18% Jul 10, 2025 - Jul 23, 2025	-6.81% Mar 22, 2021 - Apr 13, 2021
#13	-1.78% Aug 22, 2025 - Sep 8, 2025	-6.73% Apr 15, 2021 - Jun 1, 2021
#14	-1.72% Jan 15, 2026 - Jan 22, 2026	-6.69% Sep 13, 2019 - Feb 19, 2020
#15	-1.30% Oct 29, 2025 - Nov 7, 2025	-6.40% Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between EFFI and GGT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

EFFI vs GGT dividend yield comparison.

Year	EFFI	GGT
2026	0.00%	8.43%
2025	4.33%	20.95%
2024	0.00%	19.58%
2023	0.00%	15.52%
2022	0.00%	16.45%
2021	0.00%	10.14%
2020	0.00%	11.05%
2019	0.00%	10.97%
2018	0.00%	12.75%
2017	0.00%	9.56%
2016	0.00%	11.46%
2015	0.00%	12.53%
2014	0.00%	10.49%
2013	0.00%	7.41%
2012	0.00%	10.19%
2011	0.00%	13.96%
2010	0.00%	7.31%
2008	0.00%	12.81%
2007	0.00%	5.82%
2006	0.00%	5.14%
2005	0.00%	5.91%
2001	0.00%	0.67%
2000	0.00%	14.55%