GF vs HIDV

Comparison between New Germany Fund Inc (GF, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).

GF vs HIDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GF(ETF)	HIDV(ETF)
Net Assets	$205M	$205M
Expense Ratio	N/A	0.35%
Max Drawdown	82.34%	19.50%
Sharpe Ratio	-0.29	1.47
5Y Beta	0.65	0.91
P/E Ratio	N/A	20.48
Forward P/E	N/A	14.42
PEG Ratio	N/A	0.18
5Y Dividends CAGR	-37.02%	N/A
5Y EPS CAGR	N/A	23.36%
Debt to Equity	N/A	-30.64%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	3.15

Net Assets

$205M

Winner

HIDV

$205M

Expense Ratio

N/A

HIDV

0.35%

Max Drawdown

82.34%

Winner

HIDV

19.50%

Sharpe Ratio

-0.29

Winner

HIDV

1.47

5Y Beta

Winner

0.65

HIDV

0.91

P/E Ratio

N/A

HIDV

20.48

Forward P/E

N/A

HIDV

14.42

PEG Ratio

N/A

HIDV

0.18

5Y Dividends CAGR

-37.02%

HIDV

N/A

5Y EPS CAGR

N/A

HIDV

23.36%

Debt to Equity

N/A

HIDV

-30.64%

P/S Ratio

N/A

HIDV

1.94

P/B Ratio

N/A

HIDV

3.15

GF vs HIDV - Historical Returns

Returns include dividend reinvestment.

Period	GF	HIDV
1 month	-4.58%	+2.94%
3 months	-3.83%	+8.04%
6 months	-3.26%	+11.95%
1 year	-3.86%	+23.34%
5 years(CAGR)	-3.26%	N/A
10 years(CAGR)	+8.25%	N/A
Max(CAGR)	+7.62%	+23.14%

-4.58%

Winner

HIDV

+2.94%

-3.83%

Winner

HIDV

+8.04%

-3.26%

Winner

HIDV

+11.95%

-3.86%

Winner

HIDV

+23.34%

5Y(CAGR)

-3.26%

HIDV

N/A

10Y(CAGR)

+8.25%

HIDV

N/A

Max(CAGR)

+7.62%

Winner

HIDV

+23.14%

GF vs HIDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GF	HIDV
2026	-0.64%	+12.79%
2025	+48.90%	+14.97%
2024	-9.49%	+26.32%
2023	+8.90%	+22.21%
2022	-43.55%	N/A
2021	+6.54%	N/A
2020	+37.06%	N/A
2019	+36.21%	N/A
2018	-21.95%	N/A
2017	+54.35%	N/A
2016	-0.00%	N/A
2015	+14.42%	N/A
2014	-4.53%	N/A
2013	+54.91%	N/A
2012	+26.96%	N/A
2011	-16.70%	N/A
2010	+28.66%	N/A
2009	+43.94%	N/A
2008	-52.43%	N/A
2007	+23.74%	N/A
2006	+42.95%	N/A
2005	+19.10%	N/A
2004	+29.10%	N/A
2003	+93.19%	N/A
2002	-40.54%	N/A
2001	-33.86%	N/A
2000	-12.69%	N/A
1999	+2.60%	N/A

GF vs HIDV Drawdown Comparison

The maximum drawdown for GF was -79.37%, occurring on Oct 9, 2002. Recovery took 1508 trading sessions.

The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current GF drawdown is -20.52%.

Rank	GF	HIDV
#1	-79.37% Mar 16, 2000 - Mar 17, 2006	-18.76% Feb 19, 2025 - Jul 2, 2025
#2	-71.09% Jul 13, 2007 - Apr 6, 2011	-10.01% Jul 31, 2023 - Dec 1, 2023
#3	-53.72% Sep 13, 2021 - Oct 14, 2022	-9.56% Feb 11, 2026 - Apr 16, 2026
#4	-40.75% Jan 22, 2020 - Jun 5, 2020	-7.35% Jul 16, 2024 - Aug 23, 2024
#5	-34.95% May 2, 2011 - Jan 23, 2013	-4.98% Mar 28, 2024 - May 9, 2024
#6	-31.09% Jan 23, 2018 - Jan 2, 2020	-4.82% Dec 5, 2024 - Feb 18, 2025
#7	-24.93% May 10, 2006 - Jan 3, 2007	-4.58% Oct 28, 2025 - Nov 26, 2025
#8	-21.60% Jun 9, 2014 - Mar 2, 2015	-4.18% Aug 30, 2024 - Sep 19, 2024
#9	-18.84% May 22, 2015 - Jan 25, 2017	-3.74% Apr 28, 2023 - Jun 2, 2023
#10	-10.54% Feb 26, 2007 - Mar 26, 2007	-3.34% Oct 3, 2025 - Oct 27, 2025
#11	-9.90% Oct 12, 2020 - Nov 9, 2020	-3.26% Jun 2, 2026 - Jul 10, 2026
#12	-9.61% Nov 10, 1999 - Jan 10, 2000	-3.10% Oct 18, 2024 - Nov 6, 2024
#13	-8.80% Dec 27, 2013 - Jun 9, 2014	-2.73% Jul 23, 2025 - Aug 12, 2025
#14	-7.81% Jun 18, 2013 - Jul 29, 2013	-2.40% Apr 19, 2023 - Apr 28, 2023
#15	-7.69% Jun 8, 2020 - Jul 2, 2020	-2.38% Dec 10, 2025 - Dec 22, 2025

Correlation

Correlation between GF and HIDV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

GF vs HIDV dividend yield comparison.

Year	GF	HIDV
2026	1.37%	1.12%
2025	1.30%	2.22%
2024	0.92%	2.29%
2023	0.80%	2.23%
2022	9.74%	0.00%
2021	39.51%	0.00%
2020	12.92%	0.00%
2019	3.29%	0.00%
2018	31.23%	0.00%
2017	3.82%	0.00%
2016	9.05%	0.00%
2015	8.37%	0.00%
2014	30.90%	0.00%
2013	22.48%	0.00%
2012	4.07%	0.00%
2011	8.66%	0.00%
2010	0.75%	0.00%
2009	1.48%	0.00%
2008	2.33%	0.00%
2007	3.40%	0.00%
2006	1.42%	0.00%
2005	5.40%	0.00%
2004	3.09%	0.00%
2003	0.35%	0.00%
2000	19.49%	0.00%