GAB vs RPG

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).

5-Year PerformanceRPG has outperformed GAB, delivering a return of +11.6% compared to +5.8%

GAB vs RPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	RPG(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	N/A	0.35%
Max Drawdown	82.98%	53.68%
Sharpe Ratio	0.38	1.48
5Y Beta	0.68	1.33
P/E Ratio	N/A	28.62
Forward P/E	N/A	22.06
PEG Ratio	N/A	0.80
5Y Dividends CAGR	-3.92%	5.57%
5Y EPS CAGR	N/A	24.39%
Debt to Equity	N/A	-0.34%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	7.14

Net Assets

GAB

$2B

Winner

RPG

$2.10B

Expense Ratio

GAB

N/A

RPG

0.35%

Max Drawdown

GAB

82.98%

Winner

RPG

53.68%

Sharpe Ratio

GAB

0.38

Winner

RPG

1.48

5Y Beta

Winner

GAB

0.68

RPG

1.33

P/E Ratio

GAB

N/A

RPG

28.62

Forward P/E

GAB

N/A

RPG

22.06

PEG Ratio

GAB

N/A

RPG

0.80

5Y Dividends CAGR

GAB

-3.92%

Winner

RPG

5.57%

5Y EPS CAGR

GAB

N/A

RPG

24.39%

Debt to Equity

GAB

N/A

RPG

-0.34%

P/S Ratio

GAB

N/A

RPG

2.98

P/B Ratio

GAB

N/A

RPG

7.14

GAB vs RPG - Historical Returns

Returns include dividend reinvestment.

Period	GAB	RPG
1 month	+2.33%	+5.68%
3 months	+0.52%	+26.69%
6 months	-4.03%	+27.48%
1 year	+8.36%	+36.37%
5 years(CAGR)	+5.84%	+11.63%
10 years(CAGR)	+11.42%	+15.16%
Max(CAGR)	+8.00%	+12.07%

GAB

+2.33%

Winner

RPG

+5.68%

GAB

+0.52%

Winner

RPG

+26.69%

GAB

-4.03%

Winner

RPG

+27.48%

GAB

+8.36%

Winner

RPG

+36.37%

5Y(CAGR)

GAB

+5.84%

Winner

RPG

+11.63%

10Y(CAGR)

GAB

+11.42%

Winner

RPG

+15.16%

Max(CAGR)

GAB

+8.00%

Winner

RPG

+12.07%

GAB vs RPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	RPG
2026	-3.24%	+28.66%
2025	+27.36%	+13.11%
2024	+18.87%	+31.07%
2023	+3.80%	+10.28%
2022	-15.48%	-27.02%
2021	+32.58%	+31.12%
2020	+15.15%	+27.91%
2019	+29.04%	+28.95%
2018	-8.90%	-5.49%
2017	+24.03%	+25.62%
2016	+18.82%	+6.19%
2015	-8.75%	+2.24%
2014	-7.66%	+14.76%
2013	+47.48%	+39.72%
2012	+21.10%	+13.50%
2011	-3.68%	-0.92%
2010	+22.13%	+24.74%
2009	+50.58%	+43.08%
2008	-53.99%	-37.90%
2007	+12.37%	+6.90%
2006	+27.71%	+6.07%
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 RPG Drawdown Comparison

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

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

The current GAB drawdown is -7.20%. The current RPG drawdown is -4.43%.

Rank	GAB	RPG
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-53.28% Oct 10, 2007 - Oct 13, 2010
#2	-47.09% May 15, 2002 - Dec 2, 2004	-36.57% Feb 19, 2020 - Jul 20, 2020
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-35.59% Nov 19, 2021 - Dec 2, 2024
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-24.75% Feb 18, 2025 - Jun 26, 2025
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-23.02% Aug 29, 2018 - Jul 3, 2019
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-22.51% Jul 7, 2011 - Mar 26, 2012
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-19.30% Mar 20, 2015 - Jul 22, 2016
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-13.85% Feb 12, 2021 - Apr 23, 2021
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-11.08% Feb 20, 2026 - Apr 8, 2026
#10	-14.73% Jan 19, 2000 - May 17, 2001	-10.96% Apr 2, 2012 - Sep 14, 2012
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-10.32% Jan 26, 2018 - Mar 9, 2018
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-10.25% Aug 26, 2014 - Nov 18, 2014
#13	-12.35% Mar 24, 2025 - May 12, 2025	-10.20% Apr 5, 2006 - Oct 5, 2006
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-10.06% Jul 19, 2007 - Oct 9, 2007
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-10.04% Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between GAB and RPG 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 RPG dividend yield comparison.

Year	GAB	RPG
2026	5.42%	0.07%
2025	9.72%	0.24%
2024	11.15%	0.25%
2023	11.81%	1.44%
2022	10.95%	0.74%
2021	8.71%	0.00%
2020	9.57%	0.46%
2019	9.85%	0.83%
2018	12.55%	0.47%
2017	9.80%	0.56%
2016	10.87%	0.43%
2015	12.05%	0.73%
2014	9.89%	0.67%
2013	8.00%	0.56%
2012	10.03%	0.79%
2011	11.42%	0.45%
2010	8.99%	0.38%
2009	14.28%	0.49%
2008	21.62%	0.92%
2007	14.16%	0.62%
2006	9.35%	0.32%
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%