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GAB vs FLQL

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed GAB, delivering a return of +14.5% compared to +6.0%

GAB vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAB
$2B
FLQL
$2B
Expense Ratio
GAB
N/A
FLQL
0.15%
Max Drawdown
GAB
82.98%
Winner
FLQL
33.87%
Sharpe Ratio
GAB
0.38
Winner
FLQL
1.64
5Y Beta
Winner
GAB
0.68
FLQL
0.99
P/E Ratio
GAB
N/A
FLQL
26.05
Forward P/E
GAB
N/A
FLQL
21.25
PEG Ratio
GAB
N/A
FLQL
0.35
5Y Dividends CAGR
GAB
-3.92%
Winner
FLQL
3.39%
5Y EPS CAGR
GAB
N/A
FLQL
24.71%
Debt to Equity
GAB
N/A
FLQL
-12.52%
P/S Ratio
GAB
N/A
FLQL
3.54
P/B Ratio
GAB
N/A
FLQL
5.83

GAB vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAB
+2.14%
FLQL
-0.31%
3M
GAB
+1.41%
Winner
FLQL
+13.34%
6M
GAB
-3.57%
Winner
FLQL
+9.76%
1Y
GAB
+7.47%
Winner
FLQL
+26.76%
5Y(CAGR)
GAB
+5.99%
Winner
FLQL
+14.49%
10Y(CAGR)
GAB
+11.24%
Winner
FLQL
+14.75%
Max(CAGR)
GAB
+8.37%
Winner
FLQL
+14.75%

GAB vs FLQL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABFLQL
2026-3.42%+10.56%
2025+27.49%+19.96%
2024+19.00%+25.35%
2023+3.91%+24.54%
2022-15.40%-14.46%
2021+32.76%+28.44%
2020+15.58%+10.42%
2019+29.45%+29.11%
2018-8.60%-2.61%
2017+24.51%+15.04%
2016+19.36%N/A
2015-8.34%N/A
2014-7.33%N/A
2013+48.02%N/A
2012+21.59%N/A
2011-3.27%N/A
2010+22.63%N/A
2009+51.65%N/A
2008-53.76%N/A
2007+12.99%N/A
2006+28.24%N/A
2005-1.43%N/A
2004+23.15%N/A
2003+25.12%N/A
2002-29.68%N/A
2001+7.46%N/A
2000+2.13%N/A
1999+8.65%N/A

GAB vs FLQL Drawdown Comparison

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

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current GAB drawdown is -7.36%. The current FLQL drawdown is -2.01%.

RankGABFLQL
#1-74.43%
Jul 12, 2007 - Feb 8, 2011
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-46.97%
May 15, 2002 - Nov 24, 2004
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-46.63%
Feb 19, 2020 - Oct 21, 2020
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-31.55%
Mar 6, 2014 - Feb 10, 2017
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-26.56%
Feb 11, 2011 - Mar 12, 2012
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-26.46%
Dec 28, 2021 - Aug 30, 2024
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-24.43%
Sep 20, 2018 - Apr 16, 2019
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-22.00%
Jul 17, 2001 - Mar 8, 2002
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-18.14%
Sep 16, 2005 - Aug 31, 2006
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-14.50%
Jan 19, 2000 - May 17, 2001
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-12.90%
Feb 17, 2026 - Apr 2, 2026
-6.27%
Mar 21, 2024 - May 15, 2024
#12-12.78%
Mar 26, 2012 - Aug 28, 2012
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-12.35%
Mar 24, 2025 - May 12, 2025
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-11.72%
Sep 21, 2012 - Dec 18, 2012
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-9.98%
Dec 26, 2013 - Feb 28, 2014
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between GAB and FLQL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

GAB vs FLQL dividend yield comparison.

YearGABFLQL
20265.42%0.20%
20259.82%1.10%
202411.26%1.13%
202311.93%1.50%
202211.06%2.07%
20218.85%1.81%
20209.89%1.99%
201910.18%1.78%
201812.97%1.82%
201710.18%1.22%
201611.32%0.00%
201512.55%0.00%
201410.30%0.00%
20138.33%0.00%
201210.45%0.00%
201111.90%0.00%
20109.37%0.00%
200914.88%0.00%
200822.52%0.00%
200714.75%0.00%
20069.74%0.00%
200511.02%0.00%
20049.24%0.00%
20038.98%0.00%
200214.44%0.00%
200110.42%0.00%
20007.01%0.00%

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