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GAB vs SFLR

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).

GAB vs SFLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAB
$2B
SFLR
$2B
Expense Ratio
GAB
N/A
SFLR
0.89%
Max Drawdown
GAB
82.98%
Winner
SFLR
12.21%
Sharpe Ratio
GAB
0.34
Winner
SFLR
1.28
5Y Beta
GAB
0.68
Winner
SFLR
0.58
P/E Ratio
GAB
N/A
SFLR
29.15
Forward P/E
GAB
N/A
SFLR
21.93
5Y Dividends CAGR
GAB
-3.92%
SFLR
N/A
5Y EPS CAGR
GAB
N/A
SFLR
25.86%
Debt to Equity
GAB
N/A
SFLR
-6.29%
P/S Ratio
GAB
N/A
SFLR
3.91
P/B Ratio
GAB
N/A
SFLR
5.75

GAB vs SFLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAB
+3.25%
SFLR
+2.40%
3M
GAB
+3.25%
Winner
SFLR
+7.13%
6M
GAB
-1.77%
Winner
SFLR
+6.17%
1Y
GAB
+10.88%
Winner
SFLR
+17.92%
5Y(CAGR)
GAB
+5.85%
SFLR
N/A
10Y(CAGR)
GAB
+11.38%
SFLR
N/A
Max(CAGR)
GAB
+8.03%
Winner
SFLR
+17.01%

GAB vs SFLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABSFLR
2026-2.89%+5.18%
2025+27.36%+13.57%
2024+18.87%+20.43%
2023+3.80%+21.57%
2022-15.48%+1.38%
2021+32.58%N/A
2020+15.15%N/A
2019+29.04%N/A
2018-8.90%N/A
2017+24.03%N/A
2016+18.82%N/A
2015-8.75%N/A
2014-7.66%N/A
2013+47.48%N/A
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 SFLR Drawdown Comparison

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

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current GAB drawdown is -6.86%. The current SFLR drawdown is -0.79%.

RankGABSFLR
#1-74.61%
Jul 12, 2007 - Feb 11, 2011		-12.13%
Feb 19, 2025 - Jul 9, 2025
#2-47.09%
May 15, 2002 - Dec 2, 2004		-7.44%
Jul 31, 2023 - Dec 13, 2023
#3-46.69%
Feb 19, 2020 - Oct 21, 2020		-6.79%
Jan 12, 2026 - May 6, 2026
#4-32.10%
Mar 6, 2014 - Feb 14, 2017		-6.07%
Jul 16, 2024 - Sep 30, 2024
#5-26.78%
Feb 11, 2011 - Mar 12, 2012		-5.40%
Dec 2, 2022 - Jan 31, 2023
#6-26.51%
Dec 28, 2021 - Aug 30, 2024		-5.29%
Feb 15, 2023 - Apr 11, 2023
#7-24.51%
Sep 20, 2018 - Apr 16, 2019		-4.60%
Mar 28, 2024 - May 15, 2024
#8-22.09%
Jul 17, 2001 - Mar 8, 2002		-3.96%
Nov 3, 2025 - Dec 10, 2025
#9-18.14%
Sep 16, 2005 - Aug 31, 2006		-3.86%
Jun 4, 2026 - Jun 10, 2026
#10-14.73%
Jan 19, 2000 - May 17, 2001		-3.39%
Dec 6, 2024 - Feb 13, 2025
#11-12.90%
Feb 17, 2026 - Apr 2, 2026		-2.29%
Dec 11, 2025 - Dec 24, 2025
#12-12.78%
Mar 26, 2012 - Aug 28, 2012		-2.20%
Oct 8, 2025 - Oct 21, 2025
#13-12.35%
Mar 24, 2025 - May 12, 2025		-2.07%
Oct 18, 2024 - Nov 6, 2024
#14-11.72%
Sep 21, 2012 - Dec 18, 2012		-1.90%
Dec 28, 2023 - Jan 11, 2024
#15-9.98%
Dec 26, 2013 - Feb 28, 2014		-1.85%
Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between GAB and SFLR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

GAB vs SFLR dividend yield comparison.

YearGABSFLR
20265.40%0.08%
20259.72%0.33%
202411.15%0.42%
202311.81%1.16%
202210.95%0.06%
20218.71%0.00%
20209.57%0.00%
20199.85%0.00%
201812.55%0.00%
20179.80%0.00%
201610.87%0.00%
201512.05%0.00%
20149.89%0.00%
20138.00%0.00%
201210.03%0.00%
201111.42%0.00%
20108.99%0.00%
200914.28%0.00%
200821.62%0.00%
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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