EWW vs GAB

Comparison between ISHARES MSCI MEXICO ETF (EWW, ETF) and Gabelli Equity Trust Inc (GAB, ETF).

5-Year PerformanceEWW has outperformed GAB, delivering a return of +13.0% compared to +5.6%

EWW vs GAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWW(ETF)	GAB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.50%	N/A
Max Drawdown	67.25%	82.98%
Sharpe Ratio	1.23	0.34
5Y Beta	0.71	0.68
5Y Dividends CAGR	34.54%	5.08%

Net Assets

EWW

$2B

GAB

$2B

Expense Ratio

EWW

0.50%

GAB

N/A

Max Drawdown

Winner

EWW

67.25%

GAB

82.98%

Sharpe Ratio

Winner

EWW

1.23

GAB

0.34

5Y Beta

EWW

0.71

Winner

GAB

0.68

5Y Dividends CAGR

Winner

EWW

34.54%

GAB

5.08%

EWW vs GAB - Historical Returns

Returns include dividend reinvestment.

Period	EWW	GAB
1 month	-1.90%	+1.25%
3 months	+8.73%	+1.99%
6 months	+13.16%	-2.96%
1 year	+32.28%	+7.87%
5 years(CAGR)	+13.04%	+5.57%
10 years(CAGR)	+7.77%	+11.21%
Max(CAGR)	+8.87%	+7.98%

EWW

-1.90%

Winner

GAB

+1.25%

Winner

EWW

+8.73%

GAB

+1.99%

Winner

EWW

+13.16%

GAB

-2.96%

Winner

EWW

+32.28%

GAB

+7.87%

5Y(CAGR)

Winner

EWW

+13.04%

GAB

+5.57%

10Y(CAGR)

EWW

+7.77%

Winner

GAB

+11.21%

Max(CAGR)

Winner

EWW

+8.87%

GAB

+7.98%

EWW vs GAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWW	GAB
2026	+12.65%	-3.91%
2025	+50.79%	+27.36%
2024	-27.50%	+18.87%
2023	+37.88%	+3.80%
2022	+1.62%	-15.48%
2021	+19.36%	+32.58%
2020	-5.63%	+15.15%
2019	+9.60%	+29.04%
2018	-16.43%	-8.90%
2017	+15.39%	+24.03%
2016	-8.93%	+18.82%
2015	-12.01%	-8.75%
2014	-9.08%	-7.66%
2013	-3.45%	+47.48%
2012	+29.12%	+21.10%
2011	-12.73%	-3.68%
2010	+22.58%	+22.13%
2009	+47.44%	+50.58%
2008	-39.59%	-53.99%
2007	+10.36%	+12.37%
2006	+38.32%	+27.71%
2005	+44.74%	-1.82%
2004	+49.57%	+22.69%
2003	+30.13%	+24.64%
2002	-15.30%	-29.96%
2001	+18.13%	+7.02%
2000	-24.70%	+1.86%
1999	+29.00%	+8.65%

EWW vs GAB Drawdown Comparison

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

The current EWW drawdown is -3.40%. The current GAB drawdown is -7.84%.

Rank	EWW	GAB
#1	-64.95% Jul 6, 2007 - Dec 13, 2010	-74.61% Jul 12, 2007 - Feb 11, 2011
#2	-62.21% Apr 11, 2013 - May 9, 2023	-47.09% May 15, 2002 - Dec 2, 2004
#3	-40.81% Mar 9, 2000 - Jan 20, 2004	-46.69% Feb 19, 2020 - Oct 21, 2020
#4	-31.16% Apr 8, 2024 - Sep 15, 2025	-32.10% Mar 6, 2014 - Feb 14, 2017
#5	-28.07% May 9, 2006 - Oct 5, 2006	-26.78% Feb 11, 2011 - Mar 12, 2012
#6	-26.01% Apr 29, 2011 - Apr 2, 2012	-26.51% Dec 28, 2021 - Aug 30, 2024
#7	-18.59% Jul 28, 2023 - Dec 13, 2023	-24.51% Sep 20, 2018 - Apr 16, 2019
#8	-18.14% Apr 12, 2004 - Oct 27, 2004	-22.09% Jul 17, 2001 - Mar 8, 2002
#9	-16.05% Mar 7, 2005 - Jun 17, 2005	-18.14% Sep 16, 2005 - Aug 31, 2006
#10	-15.67% Apr 2, 2012 - Jul 17, 2012	-14.73% Jan 19, 2000 - May 17, 2001
#11	-13.98% Feb 20, 2026 - Mar 20, 2026	-12.90% Feb 17, 2026 - Apr 2, 2026
#12	-13.43% Feb 14, 2007 - Apr 2, 2007	-12.78% Mar 26, 2012 - Aug 28, 2012
#13	-12.78% Jan 14, 2000 - Feb 8, 2000	-12.35% Mar 24, 2025 - May 12, 2025
#14	-9.93% Oct 3, 2005 - Nov 10, 2005	-11.72% Sep 21, 2012 - Dec 18, 2012
#15	-8.88% Jan 3, 2000 - Jan 10, 2000	-9.98% Dec 26, 2013 - Feb 28, 2014

Correlation

Correlation between EWW and GAB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

EWW vs GAB dividend yield comparison.

Year	EWW	GAB
2026	0.00%	2.65%
2025	3.48%	9.72%
2024	4.39%	11.15%
2023	2.19%	11.81%
2022	3.64%	10.95%
2021	2.06%	8.71%
2020	1.43%	9.57%
2019	2.92%	9.85%
2018	2.30%	12.55%
2017	2.22%	9.80%
2016	1.77%	10.87%
2015	2.34%	12.05%
2014	1.23%	9.89%
2013	1.96%	8.00%
2012	1.05%	10.03%
2011	1.45%	11.42%
2010	0.87%	8.99%
2009	1.44%	14.28%
2008	3.02%	21.62%
2007	1.87%	14.16%
2006	0.89%	9.35%
2005	1.33%	10.58%
2004	1.10%	8.87%
2003	1.21%	8.62%
2002	4.20%	13.87%
2001	1.19%	10.01%
2000	3.73%	6.73%