GAB vs TMF
Comparison between Gabelli Equity Trust Inc (GAB, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceGAB has outperformed TMF, delivering a return of +7.5% compared to -33.9%
GAB vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAB vs TMF - Historical Returns
Returns include dividend reinvestment.
GAB vs TMF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAB | TMF |
|---|---|---|
| 2026 | +0.25% | -13.88% |
| 2025 | +27.36% | -3.69% |
| 2024 | +18.87% | -34.61% |
| 2023 | +3.80% | -17.42% |
| 2022 | -15.48% | -70.36% |
| 2021 | +32.58% | -19.51% |
| 2020 | +15.15% | +34.34% |
| 2019 | +29.04% | +32.62% |
| 2018 | -8.90% | -7.97% |
| 2017 | +24.03% | +21.53% |
| 2016 | +18.82% | -5.33% |
| 2015 | -8.75% | -16.30% |
| 2014 | -7.66% | +95.37% |
| 2013 | +47.48% | -36.52% |
| 2012 | +21.10% | +5.23% |
| 2011 | -3.68% | +112.97% |
| 2010 | +22.13% | +16.06% |
| 2009 | +50.58% | -39.24% |
| 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 TMF Drawdown Comparison
The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current GAB drawdown is -3.85%. The current TMF drawdown is -92.91%.
| Rank | GAB | TMF |
|---|---|---|
| #1 | -74.61% Jul 12, 2007 - Feb 11, 2011 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -47.09% May 15, 2002 - Dec 2, 2004 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -46.69% Feb 19, 2020 - Oct 21, 2020 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -32.10% Mar 6, 2014 - Feb 14, 2017 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -26.78% Feb 11, 2011 - Mar 12, 2012 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -26.51% Dec 28, 2021 - Aug 30, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -24.51% Sep 20, 2018 - Apr 16, 2019 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -22.09% Jul 17, 2001 - Mar 8, 2002 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -18.14% Sep 16, 2005 - Aug 31, 2006 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -14.73% Jan 19, 2000 - May 17, 2001 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -12.90% Feb 17, 2026 - Apr 2, 2026 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -12.78% Mar 26, 2012 - Aug 28, 2012 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -12.35% Mar 24, 2025 - May 12, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -11.72% Sep 21, 2012 - Dec 18, 2012 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -9.98% Dec 26, 2013 - Feb 28, 2014 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between GAB and TMF is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
GAB vs TMF dividend yield comparison.
| Year | GAB | TMF |
|---|---|---|
| 2026 | 5.23% | 1.86% |
| 2025 | 9.72% | 4.06% |
| 2024 | 11.15% | 4.29% |
| 2023 | 11.81% | 2.82% |
| 2022 | 10.95% | 1.62% |
| 2021 | 8.71% | 0.13% |
| 2020 | 9.57% | 2.24% |
| 2019 | 9.85% | 0.94% |
| 2018 | 12.55% | 1.49% |
| 2017 | 9.80% | 0.41% |
| 2016 | 10.87% | 0.00% |
| 2015 | 12.05% | 0.00% |
| 2014 | 9.89% | 0.00% |
| 2013 | 8.00% | 0.57% |
| 2012 | 10.03% | 0.17% |
| 2011 | 11.42% | 0.70% |
| 2010 | 8.99% | 5.12% |
| 2009 | 14.28% | 15.58% |
| 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% |
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