FXU vs GGN

Comparison between FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed FXU, delivering a return of +13.1% compared to +12.1%

FXU vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXU(ETF)	GGN(ETF)
Net Assets	$898M	$897M
Expense Ratio	0.61%	N/A
Max Drawdown	51.52%	93.33%
Sharpe Ratio	1.03	0.68
5Y Beta	0.33	0.39
P/E Ratio	16.65	N/A
Forward P/E	15.76	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	1.07%	0.52%
5Y EPS CAGR	15.89%	N/A
Debt to Equity	119.14%	N/A
P/S Ratio	2.18	N/A
P/B Ratio	1.98	N/A

Net Assets

Winner

FXU

$898M

GGN

$897M

Expense Ratio

FXU

0.61%

GGN

N/A

Max Drawdown

Winner

FXU

51.52%

GGN

93.33%

Sharpe Ratio

Winner

FXU

1.03

GGN

0.68

5Y Beta

Winner

FXU

0.33

GGN

0.39

P/E Ratio

FXU

16.65

GGN

N/A

Forward P/E

FXU

15.76

GGN

N/A

PEG Ratio

FXU

0.16

GGN

N/A

5Y Dividends CAGR

Winner

FXU

1.07%

GGN

0.52%

5Y EPS CAGR

FXU

15.89%

GGN

N/A

Debt to Equity

FXU

119.14%

GGN

N/A

P/S Ratio

FXU

2.18

GGN

N/A

P/B Ratio

FXU

1.98

GGN

N/A

FXU vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	FXU	GGN
1 month	-1.06%	-6.32%
3 months	-2.65%	-10.87%
6 months	+8.23%	-1.23%
1 year	+17.76%	+19.06%
5 years(CAGR)	+12.09%	+13.10%
10 years(CAGR)	+9.41%	+8.39%
Max(CAGR)	+7.79%	+3.97%

Winner

FXU

-1.06%

GGN

-6.32%

Winner

FXU

-2.65%

GGN

-10.87%

Winner

FXU

+8.23%

GGN

-1.23%

FXU

+17.76%

Winner

GGN

+19.06%

5Y(CAGR)

FXU

+12.09%

Winner

GGN

+13.10%

10Y(CAGR)

Winner

FXU

+9.41%

GGN

+8.39%

Max(CAGR)

Winner

FXU

+7.79%

GGN

+3.97%

FXU vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FXU	GGN
2026	+6.98%	-2.38%
2025	+20.86%	+43.98%
2024	+20.85%	+9.58%
2023	-1.69%	+14.66%
2022	+4.44%	+6.29%
2021	+20.51%	+14.49%
2020	+2.38%	-9.04%
2019	+12.50%	+30.26%
2018	+5.68%	-22.19%
2017	+0.04%	+11.90%
2016	+23.04%	+23.23%
2015	-6.87%	-21.71%
2014	+27.25%	-14.32%
2013	+15.85%	-22.79%
2012	+3.99%	-3.38%
2011	+9.23%	-19.27%
2010	+9.33%	+28.13%
2009	+19.04%	+26.65%
2008	-27.90%	-51.76%
2007	-3.71%	+29.19%
2006	N/A	+20.24%
2005	N/A	+15.17%

FXU vs GGN Drawdown Comparison

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

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

The current FXU drawdown is -5.59%. The current GGN drawdown is -14.83%.

Rank	FXU	GGN
#1	-49.02% May 22, 2007 - May 10, 2011	-73.03% May 20, 2008 - Jun 4, 2025
#2	-34.81% Feb 18, 2020 - Apr 14, 2021	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	-21.88% Sep 12, 2022 - May 9, 2024	-16.97% May 9, 2006 - Oct 26, 2006
#4	-17.01% Jul 7, 2011 - Jul 18, 2012	-16.80% Mar 2, 2026 - Mar 20, 2026
#5	-14.69% Jun 16, 2017 - Aug 9, 2018	-15.70% Feb 28, 2008 - May 20, 2008
#6	-14.65% Dec 29, 2014 - Mar 7, 2016	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	-14.50% Apr 20, 2022 - Aug 12, 2022	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	-10.22% Oct 18, 2012 - Mar 15, 2013	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	-9.25% Dec 3, 2018 - Mar 13, 2019	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	-9.03% Nov 26, 2024 - Mar 17, 2025	-9.70% Feb 1, 2006 - May 2, 2006
#11	-9.00% Jul 25, 2016 - Feb 17, 2017	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	-8.63% Apr 9, 2026 - Jun 1, 2026	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	-8.57% Apr 2, 2025 - May 2, 2025	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	-7.91% Sep 2, 2021 - Dec 15, 2021	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	-7.88% Jun 30, 2014 - Oct 28, 2014	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between FXU and GGN is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2005 - 2026)

FXU vs GGN dividend yield comparison.

Year	FXU	GGN
2026	0.47%	3.06%
2025	2.29%	6.98%
2024	2.41%	9.55%
2023	2.52%	10.37%
2022	2.03%	9.92%
2021	2.00%	9.60%
2020	3.97%	13.68%
2019	2.34%	13.64%
2018	2.40%	16.22%
2017	3.81%	11.52%
2016	2.62%	15.85%
2015	3.90%	17.68%
2014	2.14%	15.43%
2013	4.14%	15.96%
2012	3.09%	12.66%
2011	1.83%	11.91%
2010	2.68%	8.72%
2009	2.84%	10.29%
2008	0.99%	12.82%
2007	4.36%	6.61%
2006	0.00%	7.07%
2005	0.00%	5.32%