GAB vs ROBO
Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF).
5-Year PerformanceROBO has outperformed GAB, delivering a return of +6.0% compared to +5.9%
GAB vs ROBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAB vs ROBO - Historical Returns
Returns include dividend reinvestment.
GAB vs ROBO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAB | ROBO |
|---|---|---|
| 2026 | -2.89% | +20.51% |
| 2025 | +27.36% | +23.76% |
| 2024 | +18.87% | +1.03% |
| 2023 | +3.80% | +23.10% |
| 2022 | -15.48% | -34.06% |
| 2021 | +32.58% | +15.51% |
| 2020 | +15.15% | +43.18% |
| 2019 | +29.04% | +29.15% |
| 2018 | -8.90% | -21.71% |
| 2017 | +24.03% | +42.57% |
| 2016 | +18.82% | +19.95% |
| 2015 | -8.75% | -5.24% |
| 2014 | -7.66% | -4.62% |
| 2013 | +47.48% | +8.06% |
| 2012 | +21.10% | N/A |
| 2011 | -3.68% | N/A |
| 2010 | +22.13% | N/A |
| 2009 | +50.58% | N/A |
| 2008 | -53.99% | N/A |
| 2007 | +12.37% | N/A |
| 2006 | +27.71% | N/A |
| 2005 | -1.82% | N/A |
| 2004 | +22.69% | N/A |
| 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 ROBO Drawdown Comparison
The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The current GAB drawdown is -6.86%. The current ROBO drawdown is -5.68%.
| Rank | GAB | ROBO |
|---|---|---|
| #1 | -74.61% Jul 12, 2007 - Feb 11, 2011 | -43.65% Nov 4, 2021 - Dec 10, 2025 |
| #2 | -47.09% May 15, 2002 - Dec 2, 2004 | -36.78% Jan 23, 2018 - Jul 20, 2020 |
| #3 | -46.69% Feb 19, 2020 - Oct 21, 2020 | -26.30% Jul 1, 2014 - Sep 22, 2016 |
| #4 | -32.10% Mar 6, 2014 - Feb 14, 2017 | -17.35% Feb 25, 2026 - Apr 24, 2026 |
| #5 | -26.78% Feb 11, 2011 - Mar 12, 2012 | -16.46% Feb 12, 2021 - Nov 4, 2021 |
| #6 | -26.51% Dec 28, 2021 - Aug 30, 2024 | -12.00% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -24.51% Sep 20, 2018 - Apr 16, 2019 | -9.06% Apr 2, 2014 - Jun 30, 2014 |
| #8 | -22.09% Jul 17, 2001 - Mar 8, 2002 | -7.69% Jan 22, 2014 - Apr 2, 2014 |
| #9 | -18.14% Sep 16, 2005 - Aug 31, 2006 | -6.84% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -14.73% Jan 19, 2000 - May 17, 2001 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -12.90% Feb 17, 2026 - Apr 2, 2026 | -5.52% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -12.78% Mar 26, 2012 - Aug 28, 2012 | -5.45% Nov 24, 2017 - Jan 4, 2018 |
| #13 | -12.35% Mar 24, 2025 - May 12, 2025 | -5.44% May 13, 2026 - May 22, 2026 |
| #14 | -11.72% Sep 21, 2012 - Dec 18, 2012 | -5.16% Sep 30, 2016 - Nov 22, 2016 |
| #15 | -9.98% Dec 26, 2013 - Feb 28, 2014 | -4.86% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between GAB and ROBO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GAB vs ROBO dividend yield comparison.
| Year | GAB | ROBO |
|---|---|---|
| 2026 | 5.40% | 0.00% |
| 2025 | 9.72% | 0.42% |
| 2024 | 11.15% | 0.55% |
| 2023 | 11.81% | 0.05% |
| 2022 | 10.95% | 0.00% |
| 2021 | 8.71% | 0.18% |
| 2020 | 9.57% | 0.20% |
| 2019 | 9.85% | 0.37% |
| 2018 | 12.55% | 0.37% |
| 2017 | 9.80% | 0.02% |
| 2016 | 10.87% | 0.19% |
| 2015 | 12.05% | 0.28% |
| 2014 | 9.89% | 0.19% |
| 2013 | 8.00% | 0.00% |
| 2012 | 10.03% | 0.00% |
| 2011 | 11.42% | 0.00% |
| 2010 | 8.99% | 0.00% |
| 2009 | 14.28% | 0.00% |
| 2008 | 21.62% | 0.00% |
| 2007 | 14.16% | 0.00% |
| 2006 | 9.35% | 0.00% |
| 2005 | 10.58% | 0.00% |
| 2004 | 8.87% | 0.00% |
| 2003 | 8.62% | 0.00% |
| 2002 | 13.87% | 0.00% |
| 2001 | 10.01% | 0.00% |
| 2000 | 6.73% | 0.00% |
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