GAB vs EWW

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ISHARES MSCI MEXICO ETF (EWW, ETF).

5-Year PerformanceEWW has outperformed GAB, delivering a return of +13.2% compared to +6.0%

GAB vs EWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	EWW(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.50%
Max Drawdown	82.98%	67.25%
Sharpe Ratio	0.38	1.25
5Y Beta	0.68	0.71
5Y Dividends CAGR	-3.92%	28.77%

Net Assets

GAB

$2B

EWW

$2B

Expense Ratio

GAB

N/A

EWW

0.50%

Max Drawdown

GAB

82.98%

Winner

EWW

67.25%

Sharpe Ratio

GAB

0.38

Winner

EWW

1.25

5Y Beta

Winner

GAB

0.68

EWW

0.71

5Y Dividends CAGR

GAB

-3.92%

Winner

EWW

28.77%

GAB vs EWW - Historical Returns

Returns include dividend reinvestment.

Period	GAB	EWW
1 month	+2.14%	-2.49%
3 months	+1.41%	+6.64%
6 months	-3.57%	+6.73%
1 year	+7.47%	+33.41%
5 years(CAGR)	+5.99%	+13.16%
10 years(CAGR)	+11.24%	+6.74%
Max(CAGR)	+8.37%	+8.72%

Winner

GAB

+2.14%

EWW

-2.49%

GAB

+1.41%

Winner

EWW

+6.64%

GAB

-3.57%

Winner

EWW

+6.73%

GAB

+7.47%

Winner

EWW

+33.41%

5Y(CAGR)

GAB

+5.99%

Winner

EWW

+13.16%

10Y(CAGR)

Winner

GAB

+11.24%

EWW

+6.74%

Max(CAGR)

GAB

+8.37%

Winner

EWW

+8.72%

GAB vs EWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	EWW
2026	-3.42%	+8.85%
2025	+27.49%	+50.79%
2024	+19.00%	-27.50%
2023	+3.91%	+37.88%
2022	-15.40%	+1.62%
2021	+32.76%	+19.36%
2020	+15.58%	-5.63%
2019	+29.45%	+9.60%
2018	-8.60%	-16.43%
2017	+24.51%	+15.39%
2016	+19.36%	-8.93%
2015	-8.34%	-12.01%
2014	-7.33%	-9.08%
2013	+48.02%	-3.45%
2012	+21.59%	+29.12%
2011	-3.27%	-12.73%
2010	+22.63%	+22.58%
2009	+51.65%	+47.44%
2008	-53.76%	-39.59%
2007	+12.99%	+10.36%
2006	+28.24%	+38.32%
2005	-1.43%	+44.74%
2004	+23.15%	+49.57%
2003	+25.12%	+30.13%
2002	-29.68%	-15.30%
2001	+7.46%	+18.13%
2000	+2.13%	-24.70%
1999	+8.65%	+29.00%

GAB vs EWW Drawdown Comparison

The maximum drawdown for GAB was -74.43%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current GAB drawdown is -7.36%. The current EWW drawdown is -6.66%.

Rank	GAB	EWW
#1	-74.43% Jul 12, 2007 - Feb 8, 2011	-64.95% Jul 6, 2007 - Dec 13, 2010
#2	-46.97% May 15, 2002 - Nov 24, 2004	-62.21% Apr 11, 2013 - May 9, 2023
#3	-46.63% Feb 19, 2020 - Oct 21, 2020	-40.81% Mar 9, 2000 - Jan 20, 2004
#4	-31.55% Mar 6, 2014 - Feb 10, 2017	-31.16% Apr 8, 2024 - Sep 15, 2025
#5	-26.56% Feb 11, 2011 - Mar 12, 2012	-28.07% May 9, 2006 - Oct 5, 2006
#6	-26.46% Dec 28, 2021 - Aug 30, 2024	-26.01% Apr 29, 2011 - Apr 2, 2012
#7	-24.43% Sep 20, 2018 - Apr 16, 2019	-18.59% Jul 28, 2023 - Dec 13, 2023
#8	-22.00% Jul 17, 2001 - Mar 8, 2002	-18.14% Apr 12, 2004 - Oct 27, 2004
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-16.05% Mar 7, 2005 - Jun 17, 2005
#10	-14.50% Jan 19, 2000 - May 17, 2001	-15.67% Apr 2, 2012 - Jul 17, 2012
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-13.98% Feb 20, 2026 - Mar 20, 2026
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-13.43% Feb 14, 2007 - Apr 2, 2007
#13	-12.35% Mar 24, 2025 - May 12, 2025	-12.78% Jan 14, 2000 - Feb 8, 2000
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-9.93% Oct 3, 2005 - Nov 10, 2005
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-8.88% Jan 3, 2000 - Jan 10, 2000

Correlation

Correlation between GAB and EWW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

GAB vs EWW dividend yield comparison.

Year	GAB	EWW
2026	5.42%	1.52%
2025	9.82%	3.48%
2024	11.26%	4.39%
2023	11.93%	2.19%
2022	11.06%	3.64%
2021	8.85%	2.06%
2020	9.89%	1.43%
2019	10.18%	2.92%
2018	12.97%	2.30%
2017	10.18%	2.22%
2016	11.32%	1.77%
2015	12.55%	2.34%
2014	10.30%	1.23%
2013	8.33%	1.96%
2012	10.45%	1.05%
2011	11.90%	1.45%
2010	9.37%	0.87%
2009	14.88%	1.44%
2008	22.52%	3.02%
2007	14.75%	1.87%
2006	9.74%	0.89%
2005	11.02%	1.33%
2004	9.24%	1.10%
2003	8.98%	1.21%
2002	14.44%	4.20%
2001	10.42%	1.19%
2000	7.01%	3.73%