GAB vs EPP
Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).
5-Year PerformanceGAB has outperformed EPP, delivering a return of +7.2% compared to +6.5%
GAB vs EPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAB vs EPP - Historical Returns
Returns include dividend reinvestment.
GAB vs EPP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAB | EPP |
|---|---|---|
| 2026 | -1.15% | +13.95% |
| 2025 | +27.36% | +19.75% |
| 2024 | +18.87% | +6.00% |
| 2023 | +3.80% | +6.11% |
| 2022 | -15.48% | -6.79% |
| 2021 | +32.58% | +3.86% |
| 2020 | +15.15% | +4.97% |
| 2019 | +29.04% | +19.27% |
| 2018 | -8.90% | -11.62% |
| 2017 | +24.03% | +24.09% |
| 2016 | +18.82% | +9.01% |
| 2015 | -8.75% | -8.36% |
| 2014 | -7.66% | -1.03% |
| 2013 | +47.48% | +1.73% |
| 2012 | +21.10% | +22.74% |
| 2011 | -3.68% | -14.42% |
| 2010 | +22.13% | +13.87% |
| 2009 | +50.58% | +62.26% |
| 2008 | -53.99% | -47.31% |
| 2007 | +12.37% | +29.17% |
| 2006 | +27.71% | +29.68% |
| 2005 | -1.82% | +14.63% |
| 2004 | +22.69% | +26.18% |
| 2003 | +24.64% | +43.93% |
| 2002 | -29.96% | -6.06% |
| 2001 | +7.02% | +8.45% |
| 2000 | +1.86% | N/A |
| 1999 | +8.65% | N/A |
GAB vs EPP Drawdown Comparison
The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The current GAB drawdown is -5.19%. The current EPP drawdown is -0.36%.
| Rank | GAB | EPP |
|---|---|---|
| #1 | -74.61% Jul 12, 2007 - Feb 11, 2011 | -66.01% Oct 31, 2007 - Jan 10, 2013 |
| #2 | -47.09% May 15, 2002 - Dec 2, 2004 | -39.30% Jan 16, 2020 - Dec 10, 2020 |
| #3 | -46.69% Feb 19, 2020 - Oct 21, 2020 | -30.42% Sep 3, 2014 - Jul 14, 2017 |
| #4 | -32.10% Mar 6, 2014 - Feb 14, 2017 | -26.24% Jun 4, 2021 - Sep 19, 2024 |
| #5 | -26.78% Feb 11, 2011 - Mar 12, 2012 | -19.29% Oct 2, 2024 - May 27, 2025 |
| #6 | -26.51% Dec 28, 2021 - Aug 30, 2024 | -18.74% May 22, 2002 - Jun 11, 2003 |
| #7 | -24.51% Sep 20, 2018 - Apr 16, 2019 | -17.80% Jan 26, 2018 - Jun 27, 2019 |
| #8 | -22.09% Jul 17, 2001 - Mar 8, 2002 | -17.59% Jul 23, 2007 - Sep 19, 2007 |
| #9 | -18.14% Sep 16, 2005 - Aug 31, 2006 | -17.21% Apr 30, 2013 - Oct 22, 2013 |
| #10 | -14.73% Jan 19, 2000 - May 17, 2001 | -16.92% Feb 17, 2004 - Sep 30, 2004 |
| #11 | -12.90% Feb 17, 2026 - Apr 2, 2026 | -15.01% May 9, 2006 - Oct 25, 2006 |
| #12 | -12.78% Mar 26, 2012 - Aug 28, 2012 | -12.96% Oct 22, 2013 - Apr 9, 2014 |
| #13 | -12.35% Mar 24, 2025 - May 12, 2025 | -10.37% Jul 3, 2019 - Jan 13, 2020 |
| #14 | -11.72% Sep 21, 2012 - Dec 18, 2012 | -10.31% Feb 26, 2007 - Mar 26, 2007 |
| #15 | -9.98% Dec 26, 2013 - Feb 28, 2014 | -8.79% Feb 25, 2026 - May 6, 2026 |
Correlation
Correlation between GAB and EPP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GAB vs EPP dividend yield comparison.
| Year | GAB | EPP |
|---|---|---|
| 2026 | 5.30% | 1.44% |
| 2025 | 9.72% | 3.77% |
| 2024 | 11.15% | 3.81% |
| 2023 | 11.81% | 4.10% |
| 2022 | 10.95% | 4.37% |
| 2021 | 8.71% | 4.58% |
| 2020 | 9.57% | 2.28% |
| 2019 | 9.85% | 3.89% |
| 2018 | 12.55% | 5.00% |
| 2017 | 9.80% | 4.15% |
| 2016 | 10.87% | 3.96% |
| 2015 | 12.05% | 4.90% |
| 2014 | 9.89% | 4.33% |
| 2013 | 8.00% | 4.08% |
| 2012 | 10.03% | 4.21% |
| 2011 | 11.42% | 4.41% |
| 2010 | 8.99% | 3.30% |
| 2009 | 14.28% | 3.45% |
| 2008 | 21.62% | 2.39% |
| 2007 | 14.16% | 4.72% |
| 2006 | 9.35% | 4.24% |
| 2005 | 10.58% | 3.75% |
| 2004 | 8.87% | 3.34% |
| 2003 | 8.62% | 2.08% |
| 2002 | 13.87% | 1.74% |
| 2001 | 10.01% | 0.50% |
| 2000 | 6.73% | 0.00% |
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