GGN vs FLSP

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF).

5-Year PerformanceGGN has outperformed FLSP, delivering a return of +13.1% compared to +7.9%

GGN vs FLSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	FLSP(ETF)
Net Assets	$897M	$896M
Expense Ratio	N/A	0.65%
Max Drawdown	93.33%	28.55%
Sharpe Ratio	0.68	1.22
5Y Beta	0.39	-0.02
P/E Ratio	N/A	19.34
Forward P/E	N/A	15.33
PEG Ratio	N/A	0.28
5Y Dividends CAGR	0.52%	-8.90%
Debt to Equity	N/A	33.26%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	3.52

Net Assets

Winner

GGN

$897M

FLSP

$896M

Expense Ratio

GGN

N/A

FLSP

0.65%

Max Drawdown

GGN

93.33%

Winner

FLSP

28.55%

Sharpe Ratio

GGN

0.68

Winner

FLSP

1.22

5Y Beta

GGN

0.39

Winner

FLSP

-0.02

P/E Ratio

GGN

N/A

FLSP

19.34

Forward P/E

GGN

N/A

FLSP

15.33

PEG Ratio

GGN

N/A

FLSP

0.28

5Y Dividends CAGR

Winner

GGN

0.52%

FLSP

-8.90%

Debt to Equity

GGN

N/A

FLSP

33.26%

P/S Ratio

GGN

N/A

FLSP

2.02

P/B Ratio

GGN

N/A

FLSP

3.52

GGN vs FLSP - Historical Returns

Returns include dividend reinvestment.

Period	GGN	FLSP
1 month	-6.32%	+1.96%
3 months	-10.87%	-0.18%
6 months	-1.23%	+3.91%
1 year	+19.06%	+15.83%
5 years(CAGR)	+13.10%	+7.89%
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+3.97%	+4.19%

GGN

-6.32%

Winner

FLSP

+1.96%

GGN

-10.87%

Winner

FLSP

-0.18%

GGN

-1.23%

Winner

FLSP

+3.91%

Winner

GGN

+19.06%

FLSP

+15.83%

5Y(CAGR)

Winner

GGN

+13.10%

FLSP

+7.89%

10Y(CAGR)

GGN

+8.39%

FLSP

N/A

Max(CAGR)

GGN

+3.97%

Winner

FLSP

+4.19%

GGN vs FLSP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	FLSP
2026	-2.38%	+2.49%
2025	+43.98%	+15.49%
2024	+9.58%	+8.79%
2023	+14.66%	+4.72%
2022	+6.29%	+1.19%
2021	+14.49%	+11.51%
2020	-9.04%	-14.53%
2019	+30.26%	+0.90%
2018	-22.19%	N/A
2017	+11.90%	N/A
2016	+23.23%	N/A
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 FLSP Drawdown Comparison

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

The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.

The current GGN drawdown is -14.83%. The current FLSP drawdown is -0.94%.

Rank	GGN	FLSP
#1	-73.03% May 20, 2008 - Jun 4, 2025	-22.74% Feb 18, 2020 - Oct 23, 2023
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-6.69% Oct 23, 2023 - Oct 30, 2023
#3	-16.97% May 9, 2006 - Oct 26, 2006	-6.66% Apr 1, 2025 - May 30, 2025
#4	-16.80% Mar 2, 2026 - Mar 20, 2026	-6.08% Oct 30, 2023 - Feb 2, 2024
#5	-15.70% Feb 28, 2008 - May 20, 2008	-4.65% May 31, 2024 - Feb 27, 2025
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-4.19% Mar 25, 2024 - May 31, 2024
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-4.03% Mar 3, 2026 - Mar 23, 2026
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-3.24% May 30, 2025 - Aug 1, 2025
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-2.16% Feb 28, 2025 - Mar 26, 2025
#10	-9.70% Feb 1, 2006 - May 2, 2006	-1.94% Jan 29, 2026 - Feb 11, 2026
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-1.90% Jan 6, 2020 - Jan 21, 2020
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-1.86% Feb 26, 2024 - Mar 12, 2024
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-1.68% Nov 19, 2025 - Dec 11, 2025
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-1.50% Feb 11, 2026 - Feb 19, 2026
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-1.47% Jan 14, 2026 - Jan 27, 2026

Correlation

Correlation between GGN and FLSP 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 FLSP dividend yield comparison.

Year	GGN	FLSP
2026	3.06%	0.00%
2025	6.98%	2.65%
2024	9.55%	1.18%
2023	10.37%	1.19%
2022	9.92%	2.18%
2021	9.60%	1.19%
2020	13.68%	8.08%
2019	13.64%	0.00%
2018	16.22%	0.00%
2017	11.52%	0.00%
2016	15.85%	0.00%
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%