GAB vs BKAG

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and BNY MELLON CORE BOND ETF (BKAG, ETF).

5-Year PerformanceGAB has outperformed BKAG, delivering a return of +5.6% compared to +0.0%

GAB vs BKAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	BKAG(ETF)
Net Assets	$2B	$2.10B
Max Drawdown	82.98%	23.43%
Sharpe Ratio	0.34	0.29
5Y Beta	0.68	0.04
5Y Dividends CAGR	5.08%	16.07%

Net Assets

GAB

$2B

Winner

BKAG

$2.10B

Max Drawdown

GAB

82.98%

Winner

BKAG

23.43%

Sharpe Ratio

Winner

GAB

0.34

BKAG

0.29

5Y Beta

GAB

0.68

Winner

BKAG

0.04

5Y Dividends CAGR

GAB

5.08%

Winner

BKAG

16.07%

GAB vs BKAG - Historical Returns

Returns include dividend reinvestment.

Period	GAB	BKAG
1 month	+1.25%	+0.41%
3 months	+1.99%	+0.39%
6 months	-2.96%	+0.88%
1 year	+7.87%	+4.45%
5 years(CAGR)	+5.57%	+0.01%
10 years(CAGR)	+11.21%	N/A
Max(CAGR)	+7.98%	+0.09%

Winner

GAB

+1.25%

BKAG

+0.41%

Winner

GAB

+1.99%

BKAG

+0.39%

GAB

-2.96%

Winner

BKAG

+0.88%

Winner

GAB

+7.87%

BKAG

+4.45%

5Y(CAGR)

Winner

GAB

+5.57%

BKAG

+0.01%

10Y(CAGR)

GAB

+11.21%

BKAG

N/A

Max(CAGR)

Winner

GAB

+7.98%

BKAG

+0.09%

GAB vs BKAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	BKAG
2026	-3.91%	+0.42%
2025	+27.36%	+7.12%
2024	+18.87%	+1.52%
2023	+3.80%	+4.86%
2022	-15.48%	-12.72%
2021	+32.58%	-1.44%
2020	+15.15%	+2.15%
2019	+29.04%	N/A
2018	-8.90%	N/A
2017	+24.03%	N/A
2016	+18.82%	N/A
2015	-8.75%	N/A
2014	-7.66%	N/A
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 BKAG Drawdown Comparison

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

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GAB drawdown is -7.84%. The current BKAG drawdown is -2.10%.

Rank	GAB	BKAG
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-18.53% Aug 4, 2020 - Oct 20, 2022
#2	-47.09% May 15, 2002 - Dec 2, 2004	-0.67% Apr 30, 2020 - May 20, 2020
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-0.41% Jun 2, 2020 - Jun 10, 2020
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-0.20% Jun 19, 2020 - Jun 26, 2020
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-0.17% Jul 23, 2020 - Jul 30, 2020
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-0.14% Apr 24, 2020 - Apr 28, 2020
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-0.06% Jun 12, 2020 - Jun 18, 2020
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-0.06% Jul 9, 2020 - Jul 15, 2020
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-0.05% May 22, 2020 - May 29, 2020
#10	-14.73% Jan 19, 2000 - May 17, 2001	N/A
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	N/A
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	N/A
#13	-12.35% Mar 24, 2025 - May 12, 2025	N/A
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	N/A
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	N/A

Correlation

Correlation between GAB and BKAG is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2000 - 2026)

GAB vs BKAG dividend yield comparison.

Year	GAB	BKAG
2026	2.65%	1.74%
2025	9.72%	4.17%
2024	11.15%	4.26%
2023	11.81%	3.33%
2022	10.95%	2.49%
2021	8.71%	1.55%
2020	9.57%	1.16%
2019	9.85%	0.00%
2018	12.55%	0.00%
2017	9.80%	0.00%
2016	10.87%	0.00%
2015	12.05%	0.00%
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%