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GAB vs RWJ

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceRWJ has outperformed GAB, delivering a return of +11.2% compared to +7.5%

GAB vs RWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAB
$2B
Winner
RWJ
$2.10B
Expense Ratio
GAB
N/A
RWJ
0.39%
Max Drawdown
GAB
82.98%
Winner
RWJ
56.26%
Sharpe Ratio
GAB
0.40
Winner
RWJ
1.77
5Y Beta
Winner
GAB
0.67
RWJ
1.03
P/E Ratio
GAB
N/A
RWJ
50.17
Forward P/E
GAB
N/A
RWJ
13.02
5Y Dividends CAGR
GAB
-3.92%
Winner
RWJ
23.39%
5Y EPS CAGR
GAB
N/A
RWJ
10.64%
Debt to Equity
GAB
N/A
RWJ
66.38%
P/S Ratio
GAB
N/A
RWJ
0.38
P/B Ratio
GAB
N/A
RWJ
1.70

GAB vs RWJ - Historical Returns

Returns include dividend reinvestment.

1M
GAB
+1.77%
Winner
RWJ
+4.45%
3M
GAB
+3.97%
Winner
RWJ
+11.27%
6M
GAB
-1.84%
Winner
RWJ
+13.77%
1Y
GAB
+8.30%
Winner
RWJ
+42.26%
5Y(CAGR)
GAB
+7.52%
Winner
RWJ
+11.15%
10Y(CAGR)
GAB
+11.32%
Winner
RWJ
+13.53%
Max(CAGR)
GAB
+8.11%
Winner
RWJ
+12.67%

GAB vs RWJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABRWJ
2026+0.25%+26.91%
2025+27.36%+8.28%
2024+18.87%+11.98%
2023+3.80%+16.69%
2022-15.48%-12.27%
2021+32.58%+54.19%
2020+15.15%+21.02%
2019+29.04%+17.99%
2018-8.90%-18.19%
2017+24.03%+4.20%
2016+18.82%+32.88%
2015-8.75%-7.94%
2014-7.66%+7.70%
2013+47.48%+41.60%
2012+21.10%+16.48%
2011-3.68%-2.72%
2010+22.13%+22.38%
2009+50.58%+44.07%
2008-53.99%-27.28%
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 RWJ Drawdown Comparison

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

The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The current GAB drawdown is -3.85%. The current RWJ drawdown is -1.41%.

RankGABRWJ
#1-74.61%
Jul 12, 2007 - Feb 11, 2011		-55.96%
Sep 19, 2008 - Oct 12, 2009
#2-47.09%
May 15, 2002 - Dec 2, 2004		-51.34%
Aug 22, 2018 - Nov 23, 2020
#3-46.69%
Feb 19, 2020 - Oct 21, 2020		-29.29%
Nov 25, 2024 - Sep 18, 2025
#4-32.10%
Mar 6, 2014 - Feb 14, 2017		-27.42%
Jul 7, 2011 - Feb 2, 2012
#5-26.78%
Feb 11, 2011 - Mar 12, 2012		-25.83%
Jun 23, 2015 - Nov 10, 2016
#6-26.51%
Dec 28, 2021 - Aug 30, 2024		-25.57%
Nov 16, 2021 - Mar 21, 2024
#7-24.51%
Sep 20, 2018 - Apr 16, 2019		-22.98%
Apr 23, 2010 - Dec 9, 2010
#8-22.09%
Jul 17, 2001 - Mar 8, 2002		-15.40%
Mar 26, 2012 - Sep 13, 2012
#9-18.14%
Sep 16, 2005 - Aug 31, 2006		-14.85%
Jun 5, 2008 - Sep 19, 2008
#10-14.73%
Jan 19, 2000 - May 17, 2001		-13.64%
Oct 15, 2009 - Jan 7, 2010
#11-12.90%
Feb 17, 2026 - Apr 2, 2026		-13.63%
Jul 3, 2014 - Dec 26, 2014
#12-12.78%
Mar 26, 2012 - Aug 28, 2012		-12.72%
Jun 8, 2021 - Nov 3, 2021
#13-12.35%
Mar 24, 2025 - May 12, 2025		-12.59%
Jan 27, 2021 - Mar 5, 2021
#14-11.72%
Sep 21, 2012 - Dec 18, 2012		-12.32%
Feb 21, 2017 - Oct 2, 2017
#15-9.98%
Dec 26, 2013 - Feb 28, 2014		-12.23%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between GAB and RWJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

GAB vs RWJ dividend yield comparison.

YearGABRWJ
20265.23%0.50%
20259.72%1.11%
202411.15%1.15%
202311.81%1.34%
202210.95%1.02%
20218.71%0.61%
20209.57%0.89%
20199.85%1.22%
201812.55%1.44%
20179.80%1.11%
201610.87%0.61%
201512.05%0.74%
20149.89%0.57%
20138.00%1.27%
201210.03%1.34%
201111.42%0.37%
20108.99%0.39%
200914.28%0.24%
200821.62%0.85%
200714.16%0.00%
20069.35%0.00%
200510.58%0.00%
20048.87%0.00%
20038.62%0.00%
200213.87%0.00%
200110.01%0.00%
20006.73%0.00%

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