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GGN vs FXU

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

5-Year PerformanceGGN has outperformed FXU, delivering a return of +13.1% compared to +12.1%

GGN vs FXU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGN
$897M
Winner
FXU
$898M
Expense Ratio
GGN
N/A
FXU
0.61%
Max Drawdown
GGN
93.33%
Winner
FXU
51.52%
Sharpe Ratio
GGN
0.68
Winner
FXU
1.03
5Y Beta
GGN
0.39
Winner
FXU
0.33
P/E Ratio
GGN
N/A
FXU
16.65
Forward P/E
GGN
N/A
FXU
15.76
PEG Ratio
GGN
N/A
FXU
0.16
5Y Dividends CAGR
GGN
0.52%
Winner
FXU
1.07%
5Y EPS CAGR
GGN
N/A
FXU
15.89%
Debt to Equity
GGN
N/A
FXU
119.14%
P/S Ratio
GGN
N/A
FXU
2.18
P/B Ratio
GGN
N/A
FXU
1.98

GGN vs FXU - Historical Returns

Returns include dividend reinvestment.

1M
GGN
-6.32%
Winner
FXU
-1.06%
3M
GGN
-10.87%
Winner
FXU
-2.65%
6M
GGN
-1.23%
Winner
FXU
+8.23%
1Y
Winner
GGN
+19.06%
FXU
+17.76%
5Y(CAGR)
Winner
GGN
+13.10%
FXU
+12.09%
10Y(CAGR)
GGN
+8.39%
Winner
FXU
+9.41%
Max(CAGR)
GGN
+3.97%
Winner
FXU
+7.79%

GGN vs FXU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGGNFXU
2026-2.38%+6.98%
2025+43.98%+20.86%
2024+9.58%+20.85%
2023+14.66%-1.69%
2022+6.29%+4.44%
2021+14.49%+20.51%
2020-9.04%+2.38%
2019+30.26%+12.50%
2018-22.19%+5.68%
2017+11.90%+0.04%
2016+23.23%+23.04%
2015-21.71%-6.87%
2014-14.32%+27.25%
2013-22.79%+15.85%
2012-3.38%+3.99%
2011-19.27%+9.23%
2010+28.13%+9.33%
2009+26.65%+19.04%
2008-51.76%-27.90%
2007+29.19%-3.71%
2006+20.24%N/A
2005+15.17%N/A

GGN vs FXU Drawdown Comparison

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

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current GGN drawdown is -14.83%. The current FXU drawdown is -5.59%.

RankGGNFXU
#1-73.03%
May 20, 2008 - Jun 4, 2025
-49.02%
May 22, 2007 - May 10, 2011
#2-22.71%
Jul 13, 2007 - Sep 20, 2007
-34.81%
Feb 18, 2020 - Apr 14, 2021
#3-16.97%
May 9, 2006 - Oct 26, 2006
-21.88%
Sep 12, 2022 - May 9, 2024
#4-16.80%
Mar 2, 2026 - Mar 20, 2026
-17.01%
Jul 7, 2011 - Jul 18, 2012
#5-15.70%
Feb 28, 2008 - May 20, 2008
-14.69%
Jun 16, 2017 - Aug 9, 2018
#6-12.12%
Oct 18, 2007 - Jan 2, 2008
-14.65%
Dec 29, 2014 - Mar 7, 2016
#7-10.97%
Jan 10, 2008 - Feb 27, 2008
-14.50%
Apr 20, 2022 - Aug 12, 2022
#8-10.91%
Oct 8, 2025 - Dec 11, 2025
-10.22%
Oct 18, 2012 - Mar 15, 2013
#9-10.07%
Apr 11, 2005 - Jul 6, 2005
-9.25%
Dec 3, 2018 - Mar 13, 2019
#10-9.70%
Feb 1, 2006 - May 2, 2006
-9.03%
Nov 26, 2024 - Mar 17, 2025
#11-8.44%
Jan 28, 2026 - Feb 11, 2026
-9.00%
Jul 25, 2016 - Feb 17, 2017
#12-8.43%
Apr 9, 2007 - Jul 5, 2007
-8.63%
Apr 9, 2026 - Jun 1, 2026
#13-8.09%
Feb 22, 2007 - Mar 21, 2007
-8.57%
Apr 2, 2025 - May 2, 2025
#14-7.47%
Dec 28, 2006 - Jan 31, 2007
-7.91%
Sep 2, 2021 - Dec 15, 2021
#15-7.19%
Sep 29, 2005 - Nov 25, 2005
-7.88%
Jun 30, 2014 - Oct 28, 2014

Correlation

Correlation between GGN and FXU is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2005 - 2026)

GGN vs FXU dividend yield comparison.

YearGGNFXU
20263.06%0.47%
20256.98%2.29%
20249.55%2.41%
202310.37%2.52%
20229.92%2.03%
20219.60%2.00%
202013.68%3.97%
201913.64%2.34%
201816.22%2.40%
201711.52%3.81%
201615.85%2.62%
201517.68%3.90%
201415.43%2.14%
201315.96%4.14%
201212.66%3.09%
201111.91%1.83%
20108.72%2.68%
200910.29%2.84%
200812.82%0.99%
20076.61%4.36%
20067.07%0.00%
20055.32%0.00%

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