GAM vs NHYB

Comparison between General American Investors Co. Inc (GAM, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

GAM vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAM(ETF)	NHYB(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	N/A	0.08%
Max Drawdown	72.30%	3.23%
Sharpe Ratio	2.76	0.22
5Y Beta	0.70	0.21
5Y Dividends CAGR	34.85%	N/A

Net Assets

GAM

$1.60B

NHYB

$1.60B

Expense Ratio

GAM

N/A

NHYB

0.08%

Max Drawdown

GAM

72.30%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

GAM

2.76

NHYB

0.22

5Y Beta

GAM

0.70

Winner

NHYB

0.21

5Y Dividends CAGR

GAM

34.85%

NHYB

N/A

GAM vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	GAM	NHYB
1 month	+5.79%	+0.43%
3 months	+4.68%	+0.57%
6 months	+14.24%	+2.71%
1 year	+38.75%	N/A
5 years(CAGR)	+15.46%	N/A
10 years(CAGR)	+15.87%	N/A
Max(CAGR)	+9.49%	+4.46%

Winner

GAM

+5.79%

NHYB

+0.43%

Winner

GAM

+4.68%

NHYB

+0.57%

Winner

GAM

+14.24%

NHYB

+2.71%

GAM

+38.75%

NHYB

N/A

5Y(CAGR)

GAM

+15.46%

NHYB

N/A

10Y(CAGR)

GAM

+15.87%

NHYB

N/A

Max(CAGR)

Winner

GAM

+9.49%

NHYB

+4.46%

GAM vs NHYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAM	NHYB
2026	+9.62%	+1.29%
2025	+29.65%	+1.30%
2024	+30.52%	N/A
2023	+27.38%	N/A
2022	-15.26%	N/A
2021	+21.86%	N/A
2020	+5.56%	N/A
2019	+39.98%	N/A
2018	-10.01%	N/A
2017	+21.62%	N/A
2016	+11.46%	N/A
2015	-4.24%	N/A
2014	+10.87%	N/A
2013	+30.81%	N/A
2012	+18.00%	N/A
2011	-6.07%	N/A
2010	+14.92%	N/A
2009	+27.34%	N/A
2008	-47.19%	N/A
2007	+9.03%	N/A
2006	+15.90%	N/A
2005	+18.07%	N/A
2004	+8.59%	N/A
2003	+23.21%	N/A
2002	-27.67%	N/A
2001	+9.57%	N/A
2000	+11.23%	N/A
1999	+7.80%	N/A

GAM vs NHYB Drawdown Comparison

The maximum drawdown for GAM was -66.58%, occurring on Mar 9, 2009. Recovery took 1398 trading sessions.

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current GAM drawdown is -1.13%. The current NHYB drawdown is -0.20%.

Rank	GAM	NHYB
#1	-66.58% Oct 16, 2007 - May 7, 2013	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-41.78% Feb 12, 2020 - Dec 1, 2020	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-35.04% Jan 15, 2002 - Jun 17, 2005	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-26.99% May 29, 2001 - Jan 4, 2002	-0.62% Apr 17, 2026 - Apr 29, 2026
#5	-26.06% Nov 8, 2021 - Nov 20, 2023	-0.36% Dec 3, 2025 - Dec 23, 2025
#6	-22.29% May 19, 2015 - Dec 8, 2016	-0.24% Sep 24, 2025 - Sep 29, 2025
#7	-22.16% Sep 21, 2018 - Apr 23, 2019	-0.20% Jan 16, 2026 - Jan 22, 2026
#8	-14.90% Jan 22, 2025 - May 16, 2025	-0.18% Jan 26, 2026 - Feb 2, 2026
#9	-14.62% Feb 6, 2001 - May 22, 2001	-0.18% Feb 2, 2026 - Feb 6, 2026
#10	-14.56% Jul 13, 2007 - Oct 9, 2007	-0.13% Nov 26, 2025 - Dec 3, 2025
#11	-10.02% Mar 23, 2000 - Aug 31, 2000	-0.08% Dec 24, 2025 - Jan 2, 2026
#12	-9.52% Jan 19, 2000 - Mar 21, 2000	-0.07% Jan 7, 2026 - Jan 9, 2026
#13	-9.22% May 5, 2006 - Oct 25, 2006	-0.06% Feb 10, 2026 - Feb 13, 2026
#14	-9.20% Sep 3, 2014 - Nov 13, 2014	-0.06% Sep 29, 2025 - Oct 1, 2025
#15	-8.67% Feb 25, 2026 - Apr 14, 2026	-0.06% Jan 22, 2026 - Jan 26, 2026

Correlation

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

0.98

-101

Dividend Comparison (2000 - 2026)

GAM vs NHYB dividend yield comparison.

Year	GAM	NHYB
2026	0.00%	2.38%
2025	11.32%	1.28%
2024	8.82%	0.00%
2023	6.17%	0.00%
2022	4.15%	0.00%
2021	1.38%	0.00%
2020	6.72%	0.00%
2019	6.49%	0.00%
2018	9.67%	0.00%
2017	9.56%	0.00%
2016	10.20%	0.00%
2015	3.60%	0.00%
2014	10.00%	0.00%
2013	5.97%	0.00%
2012	7.19%	0.00%
2011	2.01%	0.00%
2010	1.60%	0.00%
2009	1.49%	0.00%
2008	3.77%	0.00%
2007	16.57%	0.00%
2006	8.45%	0.00%
2005	6.14%	0.00%
2004	3.22%	0.00%
2003	1.82%	0.00%
2002	2.60%	0.00%
2001	18.64%	0.00%
2000	16.97%	0.00%