GGN vs FDMO

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and FIDELITY MOMENTUM FACTOR ETF (FDMO, ETF).

5-Year PerformanceGGN has outperformed FDMO, delivering a return of +19.0% compared to +14.6%

GGN vs FDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	FDMO(ETF)
Net Assets	$897M	$904M
Expense Ratio	N/A	0.15%
Max Drawdown	93.33%	34.17%
Sharpe Ratio	1.17	0.94
5Y Beta	0.40	1.19
P/E Ratio	N/A	28.25
Forward P/E	N/A	20.31
PEG Ratio	N/A	0.18
5Y Dividends CAGR	0.00%	12.96%
5Y EPS CAGR	N/A	28.63%
Debt to Equity	N/A	23.77%
P/S Ratio	N/A	4.36
P/B Ratio	N/A	5.88

Net Assets

GGN

$897M

Winner

FDMO

$904M

Expense Ratio

GGN

N/A

FDMO

0.15%

Max Drawdown

GGN

93.33%

Winner

FDMO

34.17%

Sharpe Ratio

Winner

GGN

1.17

FDMO

0.94

5Y Beta

Winner

GGN

0.40

FDMO

1.19

P/E Ratio

GGN

N/A

FDMO

28.25

Forward P/E

GGN

N/A

FDMO

20.31

PEG Ratio

GGN

N/A

FDMO

0.18

5Y Dividends CAGR

GGN

0.00%

Winner

FDMO

12.96%

5Y EPS CAGR

GGN

N/A

FDMO

28.63%

Debt to Equity

GGN

N/A

FDMO

23.77%

P/S Ratio

GGN

N/A

FDMO

4.36

P/B Ratio

GGN

N/A

FDMO

5.88

GGN vs FDMO - Historical Returns

Returns include dividend reinvestment.

Period	GGN	FDMO
1 month	+19.24%	-0.36%
3 months	+11.19%	+1.06%
6 months	+4.61%	+11.82%
1 year	+32.90%	+22.63%
5 years(CAGR)	+19.02%	+14.63%
10 years(CAGR)	+9.52%	+15.39%
Max(CAGR)	+4.73%	+15.39%

Winner

GGN

+19.24%

FDMO

-0.36%

Winner

GGN

+11.19%

FDMO

+1.06%

GGN

+4.61%

Winner

FDMO

+11.82%

Winner

GGN

+32.90%

FDMO

+22.63%

5Y(CAGR)

Winner

GGN

+19.02%

FDMO

+14.63%

10Y(CAGR)

GGN

+9.52%

Winner

FDMO

+15.39%

Max(CAGR)

GGN

+4.73%

Winner

FDMO

+15.39%

GGN vs FDMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	FDMO
2026	+15.19%	+12.41%
2025	+43.98%	+21.00%
2024	+9.58%	+34.43%
2023	+14.66%	+25.71%
2022	+6.29%	-19.61%
2021	+14.49%	+23.81%
2020	-9.04%	+20.80%
2019	+30.26%	+25.42%
2018	-22.19%	-4.72%
2017	+11.90%	+23.58%
2016	+23.23%	+1.88%
2015	-21.71%	N/A
2014	-14.32%	N/A
2013	-22.79%	N/A
2012	-3.38%	N/A
2011	-19.27%	N/A
2010	+28.13%	N/A
2009	+26.65%	N/A
2008	-51.76%	N/A
2007	+29.19%	N/A
2006	+20.24%	N/A
2005	+15.17%	N/A

GGN vs FDMO Drawdown Comparison

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The maximum drawdown for FDMO was -33.93%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current FDMO drawdown is -3.96%.

Rank	GGN	FDMO
#1	-73.03% May 20, 2008 - Jun 4, 2025	-33.93% Feb 19, 2020 - Aug 3, 2020
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-25.44% Nov 8, 2021 - Dec 27, 2023
#3	-16.97% May 9, 2006 - Oct 26, 2006	-21.88% Feb 18, 2025 - Jun 24, 2025
#4	-16.95% Mar 2, 2026 - Aug 21, 2026	-21.72% Oct 1, 2018 - Jun 10, 2019
#5	-15.70% Feb 28, 2008 - May 20, 2008	-12.22% Jan 28, 2026 - Apr 17, 2026
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-12.15% Feb 12, 2021 - Apr 26, 2021
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-10.43% Jan 26, 2018 - Jun 4, 2018
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-10.22% Jul 16, 2024 - Sep 19, 2024
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-9.90% Sep 2, 2020 - Oct 12, 2020
#10	-9.70% Feb 1, 2006 - May 2, 2006	-9.53% Jun 30, 2026 - Jul 29, 2026
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-8.92% Oct 13, 2020 - Nov 30, 2020
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-7.65% Apr 27, 2021 - Jun 25, 2021
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-7.34% Oct 29, 2025 - Jan 5, 2026
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-6.89% Mar 21, 2024 - May 9, 2024
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-6.70% Jul 15, 2019 - Dec 20, 2019

Correlation

Correlation between GGN and FDMO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2005 - 2026)

GGN vs FDMO dividend yield comparison.

Year	GGN	FDMO
2026	4.23%	0.29%
2025	6.98%	0.61%
2024	9.55%	0.90%
2023	10.37%	0.87%
2022	9.92%	1.19%
2021	9.60%	0.60%
2020	13.68%	0.77%
2019	13.64%	1.23%
2018	16.22%	1.22%
2017	11.52%	1.09%
2016	15.85%	0.45%
2015	17.68%	0.00%
2014	15.43%	0.00%
2013	15.96%	0.00%
2012	12.66%	0.00%
2011	11.91%	0.00%
2010	8.72%	0.00%
2009	10.29%	0.00%
2008	12.82%	0.00%
2007	6.61%	0.00%
2006	7.07%	0.00%
2005	5.32%	0.00%