GAB vs TCHP

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).

5-Year PerformanceTCHP has outperformed GAB, delivering a return of +9.4% compared to +7.5%

GAB vs TCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	TCHP(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	N/A	0.57%
Max Drawdown	82.98%	42.35%
Sharpe Ratio	0.40	0.40
5Y Beta	0.67	1.22
P/E Ratio	N/A	28.92
Forward P/E	N/A	25.33
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-3.92%	N/A
5Y EPS CAGR	N/A	39.23%
P/S Ratio	N/A	6.63
P/B Ratio	N/A	9.79

Net Assets

GAB

$2B

Winner

TCHP

$2.10B

Expense Ratio

GAB

N/A

TCHP

0.57%

Max Drawdown

GAB

82.98%

Winner

TCHP

42.35%

Sharpe Ratio

GAB

0.40

Winner

TCHP

0.40

5Y Beta

Winner

GAB

0.67

TCHP

1.22

P/E Ratio

GAB

N/A

TCHP

28.92

Forward P/E

GAB

N/A

TCHP

25.33

PEG Ratio

GAB

N/A

TCHP

0.27

5Y Dividends CAGR

GAB

-3.92%

TCHP

N/A

5Y EPS CAGR

GAB

N/A

TCHP

39.23%

P/S Ratio

GAB

N/A

TCHP

6.63

P/B Ratio

GAB

N/A

TCHP

9.79

GAB vs TCHP - Historical Returns

Returns include dividend reinvestment.

Period	GAB	TCHP
1 month	+1.77%	+4.27%
3 months	+3.97%	+0.37%
6 months	-1.84%	+8.46%
1 year	+8.30%	+10.18%
5 years(CAGR)	+7.52%	+9.35%
10 years(CAGR)	+11.32%	N/A
Max(CAGR)	+8.11%	+12.65%

GAB

+1.77%

Winner

TCHP

+4.27%

Winner

GAB

+3.97%

TCHP

+0.37%

GAB

-1.84%

Winner

TCHP

+8.46%

GAB

+8.30%

Winner

TCHP

+10.18%

5Y(CAGR)

GAB

+7.52%

Winner

TCHP

+9.35%

10Y(CAGR)

GAB

+11.32%

TCHP

N/A

Max(CAGR)

GAB

+8.11%

Winner

TCHP

+12.65%

GAB vs TCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	TCHP
2026	+0.25%	+3.95%
2025	+27.36%	+18.69%
2024	+18.87%	+38.25%
2023	+3.80%	+51.12%
2022	-15.48%	-38.19%
2021	+32.58%	+20.12%
2020	+15.15%	+11.37%
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 TCHP Drawdown Comparison

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

The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.

The current GAB drawdown is -3.85%. The current TCHP drawdown is -2.79%.

Rank	GAB	TCHP
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-42.34% Nov 19, 2021 - Mar 1, 2024
#2	-47.09% May 15, 2002 - Dec 2, 2004	-22.92% Jan 23, 2025 - Jun 25, 2025
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-17.50% Oct 29, 2025 - May 8, 2026
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-13.08% Jul 10, 2024 - Oct 14, 2024
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-11.98% Sep 2, 2020 - Dec 17, 2020
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-11.41% Jun 1, 2026 - Jul 29, 2026
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-8.83% Feb 12, 2021 - Apr 9, 2021
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-8.04% Sep 7, 2021 - Nov 4, 2021
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-7.48% Apr 29, 2021 - Jun 14, 2021
#10	-14.73% Jan 19, 2000 - May 17, 2001	-6.54% Mar 22, 2024 - May 14, 2024
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-5.48% Dec 11, 2024 - Jan 22, 2025
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-4.34% Jan 21, 2021 - Feb 3, 2021
#13	-12.35% Mar 24, 2025 - May 12, 2025	-3.53% Oct 9, 2025 - Oct 24, 2025
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-3.30% Aug 6, 2020 - Aug 18, 2020
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-3.24% Jul 23, 2021 - Aug 27, 2021

Correlation

Correlation between GAB and TCHP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

GAB vs TCHP dividend yield comparison.

Year	GAB	TCHP
2026	5.23%	0.00%
2025	9.72%	0.00%
2024	11.15%	0.00%
2023	11.81%	0.00%
2022	10.95%	0.00%
2021	8.71%	0.02%
2020	9.57%	0.00%
2019	9.85%	0.00%
2018	12.55%	0.00%
2017	9.80%	0.00%
2016	10.87%	0.00%
2015	12.05%	0.00%
2014	9.89%	0.00%
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%