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GAB vs SPY

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAB, delivering a return of +13.2% compared to +6.0%

GAB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAB
$2B
Winner
SPY
$784B
Expense Ratio
GAB
N/A
SPY
0.09%
Max Drawdown
GAB
82.98%
Winner
SPY
56.47%
Sharpe Ratio
GAB
0.38
Winner
SPY
1.54
5Y Beta
Winner
GAB
0.68
SPY
1.00
P/E Ratio
GAB
N/A
SPY
27.62
Forward P/E
GAB
N/A
SPY
21.11
5Y Dividends CAGR
GAB
-3.92%
Winner
SPY
6.00%
5Y EPS CAGR
GAB
N/A
SPY
25.30%
Debt to Equity
GAB
N/A
SPY
31.11%
P/S Ratio
GAB
N/A
SPY
3.49
P/B Ratio
GAB
N/A
SPY
5.30

GAB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAB
+2.14%
SPY
-1.37%
3M
GAB
+1.41%
Winner
SPY
+12.22%
6M
GAB
-3.57%
Winner
SPY
+7.20%
1Y
GAB
+7.47%
Winner
SPY
+23.58%
5Y(CAGR)
GAB
+5.99%
Winner
SPY
+13.19%
10Y(CAGR)
GAB
+11.24%
Winner
SPY
+15.12%
Max(CAGR)
GAB
+8.37%
Winner
SPY
+8.44%

GAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABSPY
2026-3.42%+7.95%
2025+27.49%+18.00%
2024+19.00%+25.59%
2023+3.91%+26.72%
2022-15.40%-18.64%
2021+32.76%+30.52%
2020+15.58%+17.28%
2019+29.45%+31.09%
2018-8.60%-5.24%
2017+24.51%+20.78%
2016+19.36%+13.59%
2015-8.34%+1.31%
2014-7.33%+14.56%
2013+48.02%+29.00%
2012+21.59%+14.17%
2011-3.27%+0.85%
2010+22.63%+13.14%
2009+51.65%+22.67%
2008-53.76%-36.25%
2007+12.99%+5.32%
2006+28.24%+13.85%
2005-1.43%+5.32%
2004+23.15%+10.75%
2003+25.12%+24.18%
2002-29.68%-22.42%
2001+7.46%-10.13%
2000+2.13%-8.84%
1999+8.65%+8.61%

GAB vs SPY Drawdown Comparison

The maximum drawdown for GAB was -74.43%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAB drawdown is -7.36%. The current SPY drawdown is -3.18%.

RankGABSPY
#1-74.43%
Jul 12, 2007 - Feb 8, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.97%
May 15, 2002 - Nov 24, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.63%
Feb 19, 2020 - Oct 21, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.55%
Mar 6, 2014 - Feb 10, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.56%
Feb 11, 2011 - Mar 12, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.46%
Dec 28, 2021 - Aug 30, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.43%
Sep 20, 2018 - Apr 16, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.00%
Jul 17, 2001 - Mar 8, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.14%
Sep 16, 2005 - Aug 31, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.50%
Jan 19, 2000 - May 17, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.90%
Feb 17, 2026 - Apr 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.78%
Mar 26, 2012 - Aug 28, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.35%
Mar 24, 2025 - May 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.72%
Sep 21, 2012 - Dec 18, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.98%
Dec 26, 2013 - Feb 28, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.98
-101

Dividend Comparison (1999 - 2026)

GAB vs SPY dividend yield comparison.

YearGABSPY
20265.42%0.50%
20259.82%1.07%
202411.26%1.21%
202311.93%1.40%
202211.06%1.65%
20218.85%1.20%
20209.89%1.52%
201910.18%1.75%
201812.97%2.04%
201710.18%1.80%
201611.32%2.03%
201512.55%2.06%
201410.30%1.87%
20138.33%1.81%
201210.45%2.18%
201111.90%2.05%
20109.37%1.80%
200914.88%1.95%
200822.52%3.02%
200714.75%1.85%
20069.74%1.73%
200511.02%1.73%
20049.24%1.82%
20038.98%1.47%
200214.44%1.70%
200110.42%1.25%
20007.01%1.15%
19990.00%0.24%

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