GAB vs IYE

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).

5-Year PerformanceIYE has outperformed GAB, delivering a return of +19.1% compared to +6.1%

GAB vs IYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	IYE(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	N/A	0.38%
Max Drawdown	82.98%	78.21%
Sharpe Ratio	0.71	1.70
5Y Beta	0.69	0.59
P/E Ratio	N/A	20.91
Forward P/E	N/A	14.94
PEG Ratio	N/A	0.82
5Y Dividends CAGR	5.08%	11.55%
5Y EPS CAGR	N/A	22.38%
Debt to Equity	N/A	40.52%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.57

Net Assets

GAB

$1.70B

IYE

$1.70B

Expense Ratio

GAB

N/A

IYE

0.38%

Max Drawdown

GAB

82.98%

Winner

IYE

78.21%

Sharpe Ratio

GAB

0.71

Winner

IYE

1.70

5Y Beta

GAB

0.69

Winner

IYE

0.59

P/E Ratio

GAB

N/A

IYE

20.91

Forward P/E

GAB

N/A

IYE

14.94

PEG Ratio

GAB

N/A

IYE

0.82

5Y Dividends CAGR

GAB

5.08%

Winner

IYE

11.55%

5Y EPS CAGR

GAB

N/A

IYE

22.38%

Debt to Equity

GAB

N/A

IYE

40.52%

P/S Ratio

GAB

N/A

IYE

1.73

P/B Ratio

GAB

N/A

IYE

2.57

GAB vs IYE - Historical Returns

Returns include dividend reinvestment.

Period	GAB	IYE
1 month	+1.43%	-4.01%
3 months	-6.19%	+4.75%
6 months	+1.14%	+25.73%
1 year	+13.88%	+39.95%
5 years(CAGR)	+6.07%	+19.13%
10 years(CAGR)	+11.53%	+8.79%
Max(CAGR)	+8.03%	+7.27%

Winner

GAB

+1.43%

IYE

-4.01%

GAB

-6.19%

Winner

IYE

+4.75%

GAB

+1.14%

Winner

IYE

+25.73%

GAB

+13.88%

Winner

IYE

+39.95%

5Y(CAGR)

GAB

+6.07%

Winner

IYE

+19.13%

10Y(CAGR)

Winner

GAB

+11.53%

IYE

+8.79%

Max(CAGR)

Winner

GAB

+8.03%

IYE

+7.27%

GAB vs IYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	IYE
2026	-3.57%	+22.32%
2025	+27.36%	+6.06%
2024	+18.87%	+5.01%
2023	+3.80%	+1.78%
2022	-15.48%	+55.61%
2021	+32.58%	+53.06%
2020	+15.15%	-34.05%
2019	+29.04%	+7.69%
2018	-8.90%	-20.69%
2017	+24.03%	-3.06%
2016	+18.82%	+25.79%
2015	-8.75%	-22.56%
2014	-7.66%	-8.39%
2013	+47.48%	+22.67%
2012	+21.10%	+1.63%
2011	-3.68%	+2.91%
2010	+22.13%	+15.56%
2009	+50.58%	+13.70%
2008	-53.99%	-37.78%
2007	+12.37%	+41.04%
2006	+27.71%	+15.31%
2005	-1.82%	+39.26%
2004	+22.69%	+32.27%
2003	+24.64%	+24.20%
2002	-29.96%	-15.27%
2001	+7.02%	-11.91%
2000	+1.86%	+6.75%
1999	+8.65%	N/A

GAB vs IYE Drawdown Comparison

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

The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.

The current GAB drawdown is -7.51%. The current IYE drawdown is -10.74%.

Rank	GAB	IYE
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-73.74% Jun 23, 2014 - May 6, 2022
#2	-47.09% May 15, 2002 - Dec 2, 2004	-55.81% May 20, 2008 - Sep 18, 2013
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-39.58% May 18, 2001 - Jun 23, 2004
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-25.60% Jun 7, 2022 - Oct 28, 2022
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-20.37% Nov 22, 2024 - Jan 5, 2026
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-18.82% Nov 15, 2022 - Mar 21, 2024
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-16.18% Jan 3, 2008 - Apr 16, 2008
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-15.79% Sep 29, 2005 - Jan 17, 2006
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-15.40% May 10, 2006 - Nov 9, 2006
#10	-14.73% Jan 19, 2000 - May 17, 2001	-14.87% Mar 4, 2005 - Jun 17, 2005
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-14.10% Mar 9, 2001 - Apr 26, 2001
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-12.60% Apr 5, 2024 - Nov 20, 2024
#13	-12.35% Mar 24, 2025 - May 12, 2025	-12.57% Jul 19, 2007 - Sep 18, 2007
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-12.38% Oct 12, 2000 - Mar 7, 2001
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-12.31% Dec 14, 2006 - Apr 4, 2007

Correlation

Correlation between GAB and IYE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

GAB vs IYE dividend yield comparison.

Year	GAB	IYE
2026	2.65%	0.52%
2025	9.72%	2.85%
2024	11.15%	2.75%
2023	11.81%	2.99%
2022	10.95%	3.37%
2021	8.71%	2.98%
2020	9.57%	4.75%
2019	9.85%	6.60%
2018	12.55%	3.16%
2017	9.80%	2.66%
2016	10.87%	2.11%
2015	12.05%	3.39%
2014	9.89%	2.05%
2013	8.00%	1.54%
2012	10.03%	1.67%
2011	11.42%	1.40%
2010	8.99%	1.28%
2009	14.28%	1.47%
2008	21.62%	1.54%
2007	14.16%	0.82%
2006	9.35%	1.05%
2005	10.58%	0.93%
2004	8.87%	1.18%
2003	8.62%	1.48%
2002	13.87%	1.75%
2001	10.01%	1.30%
2000	6.73%	0.48%