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EIS vs GGN

Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed EIS, delivering a return of +14.2% compared to +13.5%

EIS vs GGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EIS
$898M
GGN
$897M
Expense Ratio
EIS
0.59%
GGN
N/A
Max Drawdown
Winner
EIS
51.94%
GGN
93.33%
Sharpe Ratio
Winner
EIS
1.08
GGN
0.66
5Y Beta
EIS
0.86
Winner
GGN
0.41
5Y Dividends CAGR
Winner
EIS
60.02%
GGN
1.61%

EIS vs GGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIS
-0.33%
GGN
-2.62%
3M
Winner
EIS
-3.92%
GGN
-9.54%
6M
Winner
EIS
+3.65%
GGN
-7.52%
1Y
Winner
EIS
+28.58%
GGN
+15.47%
5Y(CAGR)
EIS
+13.49%
Winner
GGN
+14.18%
10Y(CAGR)
Winner
EIS
+10.91%
GGN
+8.08%
Max(CAGR)
Winner
EIS
+6.94%
GGN
+3.89%

EIS vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEISGGN
2026+8.42%-3.39%
2025+45.88%+43.98%
2024+33.61%+9.58%
2023+5.29%+14.66%
2022-27.96%+6.29%
2021+24.34%+14.49%
2020+10.70%-9.04%
2019+19.92%+30.26%
2018-6.87%-22.19%
2017+10.83%+11.90%
2016-3.06%+23.23%
2015+8.25%-21.71%
2014-0.60%-14.32%
2013+15.21%-22.79%
2012+5.38%-3.38%
2011-33.56%-19.27%
2010+10.90%+28.13%
2009+71.72%+26.65%
2008-37.21%-51.76%
2007N/A+29.19%
2006N/A+20.24%
2005N/A+15.17%

EIS vs GGN Drawdown Comparison

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The current EIS drawdown is -11.81%. The current GGN drawdown is -15.72%.

RankEISGGN
#1-51.94%
May 30, 2008 - Jan 4, 2010
-73.03%
May 20, 2008 - Jun 4, 2025
#2-41.87%
Jan 3, 2022 - Dec 4, 2024
-22.71%
Jul 13, 2007 - Sep 20, 2007
#3-40.27%
Jan 18, 2011 - Jul 28, 2015
-16.97%
May 9, 2006 - Oct 26, 2006
#4-38.24%
Feb 19, 2020 - Dec 17, 2020
-16.95%
Mar 2, 2026 - Jun 24, 2026
#5-22.46%
Apr 5, 2010 - Dec 10, 2010
-15.70%
Feb 28, 2008 - May 20, 2008
#6-20.88%
Aug 14, 2015 - Jun 19, 2017
-12.12%
Oct 18, 2007 - Jan 2, 2008
#7-20.06%
Sep 20, 2018 - Nov 15, 2019
-10.97%
Jan 10, 2008 - Feb 27, 2008
#8-16.59%
Feb 18, 2025 - May 27, 2025
-10.91%
Oct 8, 2025 - Dec 11, 2025
#9-15.50%
Jul 13, 2017 - Jan 26, 2018
-10.07%
Apr 11, 2005 - Jul 6, 2005
#10-13.89%
May 29, 2026 - Jun 26, 2026
-9.70%
Feb 1, 2006 - May 2, 2006
#11-12.40%
Mar 4, 2026 - Apr 14, 2026
-8.44%
Jan 28, 2026 - Feb 11, 2026
#12-12.01%
Jan 26, 2018 - Aug 16, 2018
-8.43%
Apr 9, 2007 - Jul 5, 2007
#13-10.50%
Jul 9, 2025 - Sep 9, 2025
-8.09%
Feb 22, 2007 - Mar 21, 2007
#14-8.13%
Jan 13, 2021 - Apr 26, 2021
-7.47%
Dec 28, 2006 - Jan 31, 2007
#15-7.39%
Nov 16, 2021 - Jan 3, 2022
-7.19%
Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between EIS and GGN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2005 - 2026)

EIS vs GGN dividend yield comparison.

YearEISGGN
20260.64%4.38%
20251.44%6.98%
20241.38%9.55%
20231.39%10.37%
20221.66%9.92%
20211.04%9.60%
20200.17%13.68%
20192.06%13.64%
20180.87%16.22%
20172.02%11.52%
20161.78%15.85%
20152.55%17.68%
20141.86%15.43%
20132.20%15.96%
20122.48%12.66%
20113.49%11.91%
20103.16%8.72%
20091.43%10.29%
20082.38%12.82%
20070.00%6.61%
20060.00%7.07%
20050.00%5.32%

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