GGN vs IBTK

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceGGN has outperformed IBTK, delivering a return of +14.2% compared to -1.1%

GGN vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	IBTK(ETF)
Net Assets	$897M	$896M
Expense Ratio	N/A	0.07%
Max Drawdown	93.33%	86.51%
Sharpe Ratio	0.66	-0.43
5Y Beta	0.41	-0.02
5Y Dividends CAGR	1.61%	40.47%

Net Assets

Winner

GGN

$897M

IBTK

$896M

Expense Ratio

GGN

N/A

IBTK

0.07%

Max Drawdown

GGN

93.33%

Winner

IBTK

86.51%

Sharpe Ratio

Winner

GGN

0.66

IBTK

-0.43

5Y Beta

GGN

0.41

Winner

IBTK

-0.02

5Y Dividends CAGR

GGN

1.61%

Winner

IBTK

40.47%

GGN vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	GGN	IBTK
1 month	-2.62%	+0.10%
3 months	-9.54%	-0.64%
6 months	-7.52%	-0.14%
1 year	+15.47%	+2.27%
5 years(CAGR)	+14.18%	-1.15%
10 years(CAGR)	+8.08%	N/A
Max(CAGR)	+3.89%	-1.61%

GGN

-2.62%

Winner

IBTK

+0.10%

GGN

-9.54%

Winner

IBTK

-0.64%

GGN

-7.52%

Winner

IBTK

-0.14%

Winner

GGN

+15.47%

IBTK

+2.27%

5Y(CAGR)

Winner

GGN

+14.18%

IBTK

-1.15%

10Y(CAGR)

GGN

+8.08%

IBTK

N/A

Max(CAGR)

Winner

GGN

+3.89%

IBTK

-1.61%

GGN vs IBTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	IBTK
2026	-3.39%	-0.34%
2025	+43.98%	+7.43%
2024	+9.58%	+1.48%
2023	+14.66%	+3.37%
2022	+6.29%	-13.82%
2021	+14.49%	-3.58%
2020	-9.04%	-1.90%
2019	+30.26%	N/A
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 IBTK Drawdown Comparison

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

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current GGN drawdown is -15.72%. The current IBTK drawdown is -9.92%.

Rank	GGN	IBTK
#1	-73.03% May 20, 2008 - Jun 4, 2025	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-16.97% May 9, 2006 - Oct 26, 2006	N/A
#4	-16.95% Mar 2, 2026 - Jun 24, 2026	N/A
#5	-15.70% Feb 28, 2008 - May 20, 2008	N/A
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	N/A
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	N/A
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	N/A
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	N/A
#10	-9.70% Feb 1, 2006 - May 2, 2006	N/A
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	N/A
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	N/A
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	N/A
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	N/A
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	N/A

Correlation

Correlation between GGN and IBTK is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2005 - 2026)

GGN vs IBTK dividend yield comparison.

Year	GGN	IBTK
2026	4.38%	1.88%
2025	6.98%	3.79%
2024	9.55%	3.93%
2023	10.37%	3.05%
2022	9.92%	2.27%
2021	9.60%	0.84%
2020	13.68%	0.26%
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%