GAB vs XCEM

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF).

5-Year PerformanceXCEM has outperformed GAB, delivering a return of +11.4% compared to +5.6%

GAB vs XCEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	XCEM(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.16%
Max Drawdown	82.98%	43.98%
Sharpe Ratio	0.34	2.04
5Y Beta	0.68	0.88
5Y Dividends CAGR	5.08%	13.90%

Net Assets

GAB

$2B

XCEM

$2B

Expense Ratio

GAB

N/A

XCEM

0.16%

Max Drawdown

GAB

82.98%

Winner

XCEM

43.98%

Sharpe Ratio

GAB

0.34

Winner

XCEM

2.04

5Y Beta

Winner

GAB

0.68

XCEM

0.88

5Y Dividends CAGR

GAB

5.08%

Winner

XCEM

13.90%

GAB vs XCEM - Historical Returns

Returns include dividend reinvestment.

Period	GAB	XCEM
1 month	+1.25%	+6.35%
3 months	+1.99%	+26.70%
6 months	-2.96%	+40.42%
1 year	+7.87%	+60.53%
5 years(CAGR)	+5.57%	+11.44%
10 years(CAGR)	+11.21%	+12.68%
Max(CAGR)	+7.98%	+12.36%

GAB

+1.25%

Winner

XCEM

+6.35%

GAB

+1.99%

Winner

XCEM

+26.70%

GAB

-2.96%

Winner

XCEM

+40.42%

GAB

+7.87%

Winner

XCEM

+60.53%

5Y(CAGR)

GAB

+5.57%

Winner

XCEM

+11.44%

10Y(CAGR)

GAB

+11.21%

Winner

XCEM

+12.68%

Max(CAGR)

GAB

+7.98%

Winner

XCEM

+12.36%

GAB vs XCEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	XCEM
2026	-3.91%	+31.80%
2025	+27.36%	+33.80%
2024	+18.87%	+1.38%
2023	+3.80%	+20.52%
2022	-15.48%	-18.63%
2021	+32.58%	+6.23%
2020	+15.15%	+8.30%
2019	+29.04%	+18.74%
2018	-8.90%	-11.80%
2017	+24.03%	+33.04%
2016	+18.82%	+23.69%
2015	-8.75%	-0.89%
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 XCEM Drawdown Comparison

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

The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The current GAB drawdown is -7.84%. The current XCEM drawdown is -3.74%.

Rank	GAB	XCEM
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-41.24% Jan 26, 2018 - Dec 3, 2020
#2	-47.09% May 15, 2002 - Dec 2, 2004	-29.65% Jun 4, 2021 - Jul 2, 2024
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-21.67% Oct 9, 2015 - Apr 13, 2016
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-18.87% Sep 26, 2024 - Jun 10, 2025
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-14.46% Feb 25, 2026 - Apr 17, 2026
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-10.00% Sep 6, 2016 - Jan 24, 2017
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-9.39% Jul 16, 2024 - Sep 24, 2024
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-9.16% Sep 17, 2015 - Oct 7, 2015
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-9.03% Apr 19, 2016 - Jun 8, 2016
#10	-14.73% Jan 19, 2000 - May 17, 2001	-8.95% Jun 2, 2026 - Jun 5, 2026
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-7.04% Jan 14, 2021 - Feb 11, 2021
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-6.25% Jun 8, 2016 - Jun 23, 2016
#13	-12.35% Mar 24, 2025 - May 12, 2025	-5.86% May 8, 2026 - May 26, 2026
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-5.64% May 7, 2021 - Jun 1, 2021
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-5.58% Feb 17, 2021 - May 7, 2021

Correlation

Correlation between GAB and XCEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

GAB vs XCEM dividend yield comparison.

Year	GAB	XCEM
2026	2.65%	0.00%
2025	9.72%	3.25%
2024	11.15%	2.76%
2023	11.81%	1.22%
2022	10.95%	2.42%
2021	8.71%	1.94%
2020	9.57%	1.63%
2019	9.85%	2.11%
2018	12.55%	2.70%
2017	9.80%	9.56%
2016	10.87%	1.24%
2015	12.05%	2.63%
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%