GAB vs CGNG

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

GAB vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	CGNG(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	N/A	0.64%
Max Drawdown	82.98%	16.13%
Sharpe Ratio	0.71	1.85
5Y Beta	0.69	0.86
5Y Dividends CAGR	5.08%	N/A

Net Assets

GAB

$1.70B

Winner

CGNG

$1.80B

Expense Ratio

GAB

N/A

CGNG

0.64%

Max Drawdown

GAB

82.98%

Winner

CGNG

16.13%

Sharpe Ratio

GAB

0.71

Winner

CGNG

1.85

5Y Beta

Winner

GAB

0.69

CGNG

0.86

5Y Dividends CAGR

GAB

5.08%

CGNG

N/A

GAB vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	GAB	CGNG
1 month	+1.43%	+8.64%
3 months	-6.19%	+5.77%
6 months	+1.14%	+16.72%
1 year	+13.88%	+40.27%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+11.53%	N/A
Max(CAGR)	+8.03%	+22.86%

GAB

+1.43%

Winner

CGNG

+8.64%

GAB

-6.19%

Winner

CGNG

+5.77%

GAB

+1.14%

Winner

CGNG

+16.72%

GAB

+13.88%

Winner

CGNG

+40.27%

5Y(CAGR)

GAB

+6.07%

CGNG

N/A

10Y(CAGR)

GAB

+11.53%

CGNG

N/A

Max(CAGR)

GAB

+8.03%

Winner

CGNG

+22.86%

GAB vs CGNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	CGNG
2026	-3.57%	+11.88%
2025	+27.36%	+29.31%
2024	+18.87%	-0.97%
2023	+3.80%	N/A
2022	-15.48%	N/A
2021	+32.58%	N/A
2020	+15.15%	N/A
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 CGNG Drawdown Comparison

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

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current GAB drawdown is -7.51%.

Rank	GAB	CGNG
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-15.90% Oct 7, 2024 - May 12, 2025
#2	-47.09% May 15, 2002 - Dec 2, 2004	-13.75% Feb 25, 2026 - May 5, 2026
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-5.06% Oct 29, 2025 - Dec 24, 2025
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-3.69% Oct 8, 2025 - Oct 20, 2025
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-3.32% Jan 28, 2026 - Feb 9, 2026
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-3.01% Jul 23, 2025 - Aug 12, 2025
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-2.41% Jun 11, 2025 - Jun 24, 2025
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-2.06% Jan 12, 2026 - Jan 23, 2026
#10	-14.73% Jan 19, 2000 - May 17, 2001	-1.53% Feb 11, 2026 - Feb 20, 2026
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-1.52% Aug 28, 2025 - Sep 5, 2025
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-1.39% Aug 13, 2025 - Aug 22, 2025
#13	-12.35% Mar 24, 2025 - May 12, 2025	-1.30% Oct 20, 2025 - Oct 27, 2025
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-1.29% May 6, 2026 - May 7, 2026
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-1.21% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between GAB and CGNG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

GAB vs CGNG dividend yield comparison.

Year	GAB	CGNG
2026	2.65%	0.00%
2025	9.72%	0.68%
2024	11.15%	0.27%
2023	11.81%	0.00%
2022	10.95%	0.00%
2021	8.71%	0.00%
2020	9.57%	0.00%
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%