GAB vs ETG

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

5-Year PerformanceETG has outperformed GAB, delivering a return of +9.9% compared to +5.9%

GAB vs ETG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	ETG(ETF)
Net Assets	$2B	$2B
Max Drawdown	82.98%	78.34%
Sharpe Ratio	0.34	1.08
5Y Beta	0.68	0.93
5Y Dividends CAGR	-3.92%	6.45%

Net Assets

GAB

$2B

ETG

$2B

Max Drawdown

GAB

82.98%

Winner

ETG

78.34%

Sharpe Ratio

GAB

0.34

Winner

ETG

1.08

5Y Beta

Winner

GAB

0.68

ETG

0.93

5Y Dividends CAGR

GAB

-3.92%

Winner

ETG

6.45%

GAB vs ETG - Historical Returns

Returns include dividend reinvestment.

Period	GAB	ETG
1 month	+3.25%	+2.50%
3 months	+3.25%	+11.60%
6 months	-1.77%	+7.93%
1 year	+10.88%	+21.83%
5 years(CAGR)	+5.85%	+9.87%
10 years(CAGR)	+11.38%	+13.39%
Max(CAGR)	+8.03%	+8.82%

Winner

GAB

+3.25%

ETG

+2.50%

GAB

+3.25%

Winner

ETG

+11.60%

GAB

-1.77%

Winner

ETG

+7.93%

GAB

+10.88%

Winner

ETG

+21.83%

5Y(CAGR)

GAB

+5.85%

Winner

ETG

+9.87%

10Y(CAGR)

GAB

+11.38%

Winner

ETG

+13.39%

Max(CAGR)

GAB

+8.03%

Winner

ETG

+8.82%

GAB vs ETG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	ETG
2026	-2.89%	+4.00%
2025	+27.36%	+36.72%
2024	+18.87%	+17.24%
2023	+3.80%	+21.74%
2022	-15.48%	-27.67%
2021	+32.58%	+35.89%
2020	+15.15%	+9.86%
2019	+29.04%	+40.82%
2018	-8.90%	-15.13%
2017	+24.03%	+30.28%
2016	+18.82%	+0.10%
2015	-8.75%	+3.39%
2014	-7.66%	+3.25%
2013	+47.48%	+30.36%
2012	+21.10%	+18.06%
2011	-3.68%	-7.33%
2010	+22.13%	+10.83%
2009	+50.58%	+36.82%
2008	-53.99%	-54.78%
2007	+12.37%	+10.23%
2006	+27.71%	+33.94%
2005	-1.82%	+11.43%
2004	+22.69%	+5.75%
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 ETG Drawdown Comparison

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

The maximum drawdown for ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The current GAB drawdown is -6.86%. The current ETG drawdown is -0.51%.

Rank	GAB	ETG
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-74.70% Jul 13, 2007 - Dec 23, 2013
#2	-47.09% May 15, 2002 - Dec 2, 2004	-51.49% Feb 20, 2020 - Dec 16, 2020
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-31.58% Jan 3, 2022 - Jun 27, 2024
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-29.50% Sep 21, 2018 - Oct 24, 2019
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-24.65% Jun 2, 2015 - Mar 1, 2017
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-20.78% Feb 6, 2004 - Nov 23, 2004
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-16.96% Feb 19, 2025 - May 2, 2025
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-16.65% Feb 2, 2026 - May 28, 2026
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-13.58% Jul 7, 2014 - Mar 24, 2015
#10	-14.73% Jan 19, 2000 - May 17, 2001	-10.28% Jul 16, 2024 - Sep 19, 2024
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-10.10% Jan 23, 2018 - Jul 24, 2018
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-9.98% Dec 20, 2006 - Apr 4, 2007
#13	-12.35% Mar 24, 2025 - May 12, 2025	-6.88% Sep 12, 2005 - Nov 3, 2005
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-6.87% Jun 4, 2007 - Jul 13, 2007
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-6.71% Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between GAB and ETG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

GAB vs ETG dividend yield comparison.

Year	GAB	ETG
2026	5.40%	3.35%
2025	9.72%	6.72%
2024	11.15%	8.03%
2023	11.81%	7.02%
2022	10.95%	9.94%
2021	8.71%	6.02%
2020	9.57%	6.74%
2019	9.85%	6.83%
2018	12.55%	9.08%
2017	9.80%	7.69%
2016	10.87%	8.74%
2015	12.05%	7.93%
2014	9.89%	7.61%
2013	8.00%	6.66%
2012	10.03%	8.30%
2011	11.42%	9.23%
2010	8.99%	7.99%
2009	14.28%	8.21%
2008	21.62%	15.86%
2007	14.16%	5.72%
2006	9.35%	5.22%
2005	10.58%	6.36%
2004	8.87%	6.23%
2003	8.62%	0.00%
2002	13.87%	0.00%
2001	10.01%	0.00%
2000	6.73%	0.00%