GAB vs ARKQ

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

5-Year PerformanceARKQ has outperformed GAB, delivering a return of +11.0% compared to +6.1%

GAB vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	ARKQ(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.75%
Max Drawdown	82.98%	60.20%
Sharpe Ratio	0.71	2.02
5Y Beta	0.69	1.66
P/E Ratio	N/A	-1332.44
Forward P/E	N/A	45.03
PEG Ratio	N/A	1.47
5Y Dividends CAGR	5.08%	N/A
5Y EPS CAGR	N/A	16.86%
P/S Ratio	N/A	4.56
P/B Ratio	N/A	5.62

Net Assets

GAB

$1.70B

Winner

ARKQ

$1.80B

Expense Ratio

GAB

N/A

ARKQ

0.75%

Max Drawdown

GAB

82.98%

Winner

ARKQ

60.20%

Sharpe Ratio

GAB

0.71

Winner

ARKQ

2.02

5Y Beta

Winner

GAB

0.69

ARKQ

1.66

P/E Ratio

GAB

N/A

ARKQ

-1332.44

Forward P/E

GAB

N/A

ARKQ

45.03

PEG Ratio

GAB

N/A

ARKQ

1.47

5Y Dividends CAGR

GAB

5.08%

ARKQ

N/A

5Y EPS CAGR

GAB

N/A

ARKQ

16.86%

P/S Ratio

GAB

N/A

ARKQ

4.56

P/B Ratio

GAB

N/A

ARKQ

5.62

GAB vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	GAB	ARKQ
1 month	+1.43%	+12.61%
3 months	-6.19%	+6.81%
6 months	+1.14%	+19.40%
1 year	+13.88%	+85.62%
5 years(CAGR)	+6.07%	+11.04%
10 years(CAGR)	+11.53%	+23.08%
Max(CAGR)	+8.03%	+18.71%

GAB

+1.43%

Winner

ARKQ

+12.61%

GAB

-6.19%

Winner

ARKQ

+6.81%

GAB

+1.14%

Winner

ARKQ

+19.40%

GAB

+13.88%

Winner

ARKQ

+85.62%

5Y(CAGR)

GAB

+6.07%

Winner

ARKQ

+11.04%

10Y(CAGR)

GAB

+11.53%

Winner

ARKQ

+23.08%

Max(CAGR)

GAB

+8.03%

Winner

ARKQ

+18.71%

GAB vs ARKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	ARKQ
2026	-3.57%	+13.87%
2025	+27.36%	+50.23%
2024	+18.87%	+36.90%
2023	+3.80%	+42.50%
2022	-15.48%	-47.92%
2021	+32.58%	+1.02%
2020	+15.15%	+103.11%
2019	+29.04%	+25.63%
2018	-8.90%	-10.07%
2017	+24.03%	+50.37%
2016	+18.82%	+16.82%
2015	-8.75%	-1.41%
2014	-7.66%	+0.15%
2013	+47.48%	N/A
2012	+21.10%	N/A
2011	-3.68%	N/A
2010	+22.13%	N/A
2009	+50.58%	N/A
2008	-53.99%	N/A
2007	+12.37%	N/A
2006	+27.71%	N/A
2005	-1.82%	N/A
2004	+22.69%	N/A
2003	+24.64%	N/A
2002	-29.96%	N/A
2001	+7.02%	N/A
2000	+1.86%	N/A
1999	+8.65%	N/A

GAB vs ARKQ Drawdown Comparison

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

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current GAB drawdown is -7.51%.

Rank	GAB	ARKQ
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-47.09% May 15, 2002 - Dec 2, 2004	-36.74% Feb 19, 2020 - May 26, 2020
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-20.58% Jan 16, 2026 - May 8, 2026
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-14.73% Jan 19, 2000 - May 17, 2001	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-12.35% Mar 24, 2025 - May 12, 2025	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between GAB and ARKQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

GAB vs ARKQ dividend yield comparison.

Year	GAB	ARKQ
2026	2.65%	0.00%
2025	9.72%	0.27%
2024	11.15%	0.00%
2023	11.81%	0.00%
2022	10.95%	0.00%
2021	8.71%	0.80%
2020	9.57%	0.86%
2019	9.85%	0.00%
2018	12.55%	2.86%
2017	9.80%	1.54%
2016	10.87%	0.00%
2015	12.05%	0.98%
2014	9.89%	0.00%
2013	8.00%	0.00%
2012	10.03%	0.00%
2011	11.42%	0.00%
2010	8.99%	0.00%
2009	14.28%	0.00%
2008	21.62%	0.00%
2007	14.16%	0.00%
2006	9.35%	0.00%
2005	10.58%	0.00%
2004	8.87%	0.00%
2003	8.62%	0.00%
2002	13.87%	0.00%
2001	10.01%	0.00%
2000	6.73%	0.00%