FLSP vs GGN

Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed FLSP, delivering a return of +13.1% compared to +7.9%

FLSP vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLSP(ETF)	GGN(ETF)
Net Assets	$896M	$897M
Expense Ratio	0.65%	N/A
Max Drawdown	28.55%	93.33%
Sharpe Ratio	1.22	0.68
5Y Beta	-0.02	0.39
P/E Ratio	19.34	N/A
Forward P/E	15.33	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	-8.90%	0.52%
Debt to Equity	33.26%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	3.52	N/A

Net Assets

FLSP

$896M

Winner

GGN

$897M

Expense Ratio

FLSP

0.65%

GGN

N/A

Max Drawdown

Winner

FLSP

28.55%

GGN

93.33%

Sharpe Ratio

Winner

FLSP

1.22

GGN

0.68

5Y Beta

Winner

FLSP

-0.02

GGN

0.39

P/E Ratio

FLSP

19.34

GGN

N/A

Forward P/E

FLSP

15.33

GGN

N/A

PEG Ratio

FLSP

0.28

GGN

N/A

5Y Dividends CAGR

FLSP

-8.90%

Winner

GGN

0.52%

Debt to Equity

FLSP

33.26%

GGN

N/A

P/S Ratio

FLSP

2.02

GGN

N/A

P/B Ratio

FLSP

3.52

GGN

N/A

FLSP vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	FLSP	GGN
1 month	+1.96%	-6.32%
3 months	-0.18%	-10.87%
6 months	+3.91%	-1.23%
1 year	+15.83%	+19.06%
5 years(CAGR)	+7.89%	+13.10%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	+4.19%	+3.97%

Winner

FLSP

+1.96%

GGN

-6.32%

Winner

FLSP

-0.18%

GGN

-10.87%

Winner

FLSP

+3.91%

GGN

-1.23%

FLSP

+15.83%

Winner

GGN

+19.06%

5Y(CAGR)

FLSP

+7.89%

Winner

GGN

+13.10%

10Y(CAGR)

FLSP

N/A

GGN

+8.39%

Max(CAGR)

Winner

FLSP

+4.19%

GGN

+3.97%

FLSP vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FLSP	GGN
2026	+2.49%	-2.38%
2025	+15.49%	+43.98%
2024	+8.79%	+9.58%
2023	+4.72%	+14.66%
2022	+1.19%	+6.29%
2021	+11.51%	+14.49%
2020	-14.53%	-9.04%
2019	+0.90%	+30.26%
2018	N/A	-22.19%
2017	N/A	+11.90%
2016	N/A	+23.23%
2015	N/A	-21.71%
2014	N/A	-14.32%
2013	N/A	-22.79%
2012	N/A	-3.38%
2011	N/A	-19.27%
2010	N/A	+28.13%
2009	N/A	+26.65%
2008	N/A	-51.76%
2007	N/A	+29.19%
2006	N/A	+20.24%
2005	N/A	+15.17%

FLSP vs GGN Drawdown Comparison

The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.

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

The current FLSP drawdown is -0.94%. The current GGN drawdown is -14.83%.

Rank	FLSP	GGN
#1	-22.74% Feb 18, 2020 - Oct 23, 2023	-73.03% May 20, 2008 - Jun 4, 2025
#2	-6.69% Oct 23, 2023 - Oct 30, 2023	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	-6.66% Apr 1, 2025 - May 30, 2025	-16.97% May 9, 2006 - Oct 26, 2006
#4	-6.08% Oct 30, 2023 - Feb 2, 2024	-16.80% Mar 2, 2026 - Mar 20, 2026
#5	-4.65% May 31, 2024 - Feb 27, 2025	-15.70% Feb 28, 2008 - May 20, 2008
#6	-4.19% Mar 25, 2024 - May 31, 2024	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	-4.03% Mar 3, 2026 - Mar 23, 2026	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	-3.24% May 30, 2025 - Aug 1, 2025	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	-2.16% Feb 28, 2025 - Mar 26, 2025	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	-1.94% Jan 29, 2026 - Feb 11, 2026	-9.70% Feb 1, 2006 - May 2, 2006
#11	-1.90% Jan 6, 2020 - Jan 21, 2020	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	-1.86% Feb 26, 2024 - Mar 12, 2024	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	-1.68% Nov 19, 2025 - Dec 11, 2025	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	-1.50% Feb 11, 2026 - Feb 19, 2026	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	-1.47% Jan 14, 2026 - Jan 27, 2026	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between FLSP and GGN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2005 - 2026)

FLSP vs GGN dividend yield comparison.

Year	FLSP	GGN
2026	0.00%	3.06%
2025	2.65%	6.98%
2024	1.18%	9.55%
2023	1.19%	10.37%
2022	2.18%	9.92%
2021	1.19%	9.60%
2020	8.08%	13.68%
2019	0.00%	13.64%
2018	0.00%	16.22%
2017	0.00%	11.52%
2016	0.00%	15.85%
2015	0.00%	17.68%
2014	0.00%	15.43%
2013	0.00%	15.96%
2012	0.00%	12.66%
2011	0.00%	11.91%
2010	0.00%	8.72%
2009	0.00%	10.29%
2008	0.00%	12.82%
2007	0.00%	6.61%
2006	0.00%	7.07%
2005	0.00%	5.32%