GAB vs XOVR

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).

5-Year PerformanceGAB has outperformed XOVR, delivering a return of +5.6% compared to +5.1%

GAB vs XOVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	XOVR(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.75%
Max Drawdown	82.98%	72.78%
Sharpe Ratio	0.34	0.35
5Y Beta	0.68	1.24
P/E Ratio	N/A	44.03
Forward P/E	N/A	27.77
PEG Ratio	N/A	0.34
5Y Dividends CAGR	5.08%	N/A
Debt to Equity	N/A	27.33%
P/S Ratio	N/A	8.62
P/B Ratio	N/A	9.88

Net Assets

GAB

$2B

XOVR

$2B

Expense Ratio

GAB

N/A

XOVR

0.75%

Max Drawdown

GAB

82.98%

Winner

XOVR

72.78%

Sharpe Ratio

GAB

0.34

Winner

XOVR

0.35

5Y Beta

Winner

GAB

0.68

XOVR

1.24

P/E Ratio

GAB

N/A

XOVR

44.03

Forward P/E

GAB

N/A

XOVR

27.77

PEG Ratio

GAB

N/A

XOVR

0.34

5Y Dividends CAGR

GAB

5.08%

XOVR

N/A

Debt to Equity

GAB

N/A

XOVR

27.33%

P/S Ratio

GAB

N/A

XOVR

8.62

P/B Ratio

GAB

N/A

XOVR

9.88

GAB vs XOVR - Historical Returns

Returns include dividend reinvestment.

Period	GAB	XOVR
1 month	+1.25%	+6.11%
3 months	+1.99%	+15.38%
6 months	-2.96%	+0.05%
1 year	+7.87%	+8.89%
5 years(CAGR)	+5.57%	+5.10%
10 years(CAGR)	+11.21%	+10.23%
Max(CAGR)	+7.98%	+10.23%

GAB

+1.25%

Winner

XOVR

+6.11%

GAB

+1.99%

Winner

XOVR

+15.38%

GAB

-2.96%

Winner

XOVR

+0.05%

GAB

+7.87%

Winner

XOVR

+8.89%

5Y(CAGR)

Winner

GAB

+5.57%

XOVR

+5.10%

10Y(CAGR)

Winner

GAB

+11.21%

XOVR

+10.23%

Max(CAGR)

GAB

+7.98%

Winner

XOVR

+10.23%

GAB vs XOVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	XOVR
2026	-3.91%	-0.05%
2025	+27.36%	+10.72%
2024	+18.87%	+37.69%
2023	+3.80%	+53.31%
2022	-15.48%	-40.54%
2021	+32.58%	-8.04%
2020	+15.15%	+47.73%
2019	+29.04%	+30.94%
2018	-8.90%	-6.28%
2017	+24.03%	+1.68%
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 XOVR Drawdown Comparison

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

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The current GAB drawdown is -7.84%. The current XOVR drawdown is -8.06%.

Rank	GAB	XOVR
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-56.89% Feb 12, 2021 - Aug 6, 2025
#2	-47.09% May 15, 2002 - Dec 2, 2004	-29.58% Feb 19, 2020 - Jun 5, 2020
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-28.37% Aug 29, 2018 - Apr 29, 2019
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-24.32% Oct 27, 2025 - Mar 30, 2026
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-12.49% Apr 29, 2019 - Jul 26, 2019
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-11.84% Sep 2, 2020 - Oct 9, 2020
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-11.72% Oct 13, 2020 - Dec 4, 2020
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-10.56% Jul 26, 2019 - Nov 27, 2019
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-9.45% Mar 12, 2018 - Jun 1, 2018
#10	-14.73% Jan 19, 2000 - May 17, 2001	-8.56% Jan 29, 2018 - Mar 8, 2018
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-7.86% Dec 22, 2020 - Jan 8, 2021
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-7.65% Jan 20, 2021 - Feb 4, 2021
#13	-12.35% Mar 24, 2025 - May 12, 2025	-5.38% Jul 25, 2018 - Aug 29, 2018
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-5.06% Aug 5, 2020 - Aug 18, 2020
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-5.05% Jun 10, 2020 - Jun 22, 2020

Correlation

Correlation between GAB and XOVR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

GAB vs XOVR dividend yield comparison.

Year	GAB	XOVR
2026	2.65%	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%	57.75%
2020	9.57%	6.31%
2019	9.85%	0.08%
2018	12.55%	3.71%
2017	9.80%	0.08%
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%