EPHE vs GNT

Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceGNT has outperformed EPHE, delivering a return of +17.6% compared to -0.1%

EPHE vs GNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPHE(ETF)	GNT(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.59%	N/A
Max Drawdown	55.83%	88.14%
Sharpe Ratio	-0.04	1.43
5Y Beta	0.52	0.50
5Y Dividends CAGR	17.48%	13.90%

Net Assets

Winner

EPHE

$128M

GNT

$128M

Expense Ratio

EPHE

0.59%

GNT

N/A

Max Drawdown

Winner

EPHE

55.83%

GNT

88.14%

Sharpe Ratio

EPHE

-0.04

Winner

GNT

1.43

5Y Beta

EPHE

0.52

Winner

GNT

0.50

5Y Dividends CAGR

Winner

EPHE

17.48%

GNT

13.90%

EPHE vs GNT - Historical Returns

Returns include dividend reinvestment.

Period	EPHE	GNT
1 month	+3.84%	-0.12%
3 months	+4.19%	-5.00%
6 months	-0.45%	+3.34%
1 year	+0.07%	+38.66%
5 years(CAGR)	-0.06%	+17.62%
10 years(CAGR)	-3.07%	+9.11%
Max(CAGR)	+1.39%	+3.72%

Winner

EPHE

+3.84%

GNT

-0.12%

Winner

EPHE

+4.19%

GNT

-5.00%

EPHE

-0.45%

Winner

GNT

+3.34%

EPHE

+0.07%

Winner

GNT

+38.66%

5Y(CAGR)

EPHE

-0.06%

Winner

GNT

+17.62%

10Y(CAGR)

EPHE

-3.07%

Winner

GNT

+9.11%

Max(CAGR)

EPHE

+1.39%

Winner

GNT

+3.72%

EPHE vs GNT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPHE	GNT
2026	+3.36%	+15.27%
2025	+0.46%	+50.18%
2024	-1.65%	+10.29%
2023	-0.07%	+6.49%
2022	-14.92%	+1.94%
2021	-2.43%	+11.13%
2020	-3.77%	-5.30%
2019	+6.10%	+29.85%
2018	-18.15%	-20.08%
2017	+20.24%	+7.79%
2016	-2.25%	+30.10%
2015	-10.64%	-19.61%
2014	+24.29%	-11.71%
2013	-9.10%	-19.25%
2012	+45.22%	+9.23%
2011	-5.22%	-27.56%
2010	+0.02%	N/A

EPHE vs GNT Drawdown Comparison

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current EPHE drawdown is -30.59%. The current GNT drawdown is -8.53%.

Rank	EPHE	GNT
#1	-53.82% Apr 10, 2015 - Mar 18, 2020	-68.39% Jan 28, 2011 - Aug 15, 2024
#2	-31.78% May 15, 2013 - Apr 2, 2015	-15.74% Mar 2, 2026 - Apr 16, 2026
#3	-22.95% Nov 4, 2010 - Feb 3, 2012	-12.83% Apr 16, 2026 - May 18, 2026
#4	-10.93% May 3, 2012 - Jul 2, 2012	-12.73% Mar 31, 2025 - May 9, 2025
#5	-7.07% Jul 3, 2012 - Sep 14, 2012	-12.68% Oct 8, 2024 - Mar 17, 2025
#6	-6.88% Mar 11, 2013 - Mar 27, 2013	-8.74% Jan 23, 2026 - Feb 13, 2026
#7	-4.29% Mar 19, 2012 - Apr 17, 2012	-6.05% Dec 23, 2025 - Jan 12, 2026
#8	-4.04% Feb 22, 2012 - Mar 2, 2012	-5.84% Oct 15, 2025 - Nov 12, 2025
#9	-3.99% Dec 11, 2012 - Jan 2, 2013	-4.75% Jun 12, 2025 - Aug 6, 2025
#10	-3.60% Mar 28, 2013 - Apr 22, 2013	-4.14% Nov 12, 2025 - Nov 26, 2025
#11	-3.40% Oct 7, 2010 - Oct 25, 2010	-3.41% Aug 29, 2024 - Sep 16, 2024
#12	-2.74% Mar 5, 2012 - Mar 8, 2012	-3.06% Sep 24, 2024 - Oct 8, 2024
#13	-2.71% Feb 8, 2012 - Feb 22, 2012	-2.76% May 9, 2025 - May 21, 2025
#14	-2.61% Oct 17, 2012 - Nov 6, 2012	-2.64% Oct 8, 2025 - Oct 15, 2025
#15	-2.50% Sep 14, 2012 - Oct 2, 2012	-1.98% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between EPHE and GNT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

EPHE vs GNT dividend yield comparison.

Year	EPHE	GNT
2026	1.87%	5.13%
2025	2.11%	6.85%
2024	2.32%	7.37%
2023	2.01%	7.00%
2022	1.73%	7.03%
2021	1.05%	6.73%
2020	0.72%	9.39%
2019	0.78%	10.07%
2018	0.45%	12.12%
2017	0.36%	8.94%
2016	0.71%	12.59%
2015	1.03%	14.66%
2014	0.97%	13.38%
2013	1.05%	14.97%
2012	0.77%	12.30%
2011	1.06%	9.52%
2010	0.06%	0.00%