GGN vs JDVL

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).

GGN vs JDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	JDVL(ETF)
Net Assets	$897M	$896M
Expense Ratio	N/A	0.56%
Max Drawdown	93.33%	9.17%
Sharpe Ratio	0.72	1.76
5Y Beta	0.40	0.97
P/E Ratio	N/A	23.50
Forward P/E	N/A	15.93
PEG Ratio	N/A	0.49
5Y Dividends CAGR	-2.57%	N/A
5Y EPS CAGR	N/A	19.42%
Debt to Equity	N/A	58.52%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	4.11

Net Assets

Winner

GGN

$897M

JDVL

$896M

Expense Ratio

GGN

N/A

JDVL

0.56%

Max Drawdown

GGN

93.33%

Winner

JDVL

9.17%

Sharpe Ratio

GGN

0.72

Winner

JDVL

1.76

5Y Beta

Winner

GGN

0.40

JDVL

0.97

P/E Ratio

GGN

N/A

JDVL

23.50

Forward P/E

GGN

N/A

JDVL

15.93

PEG Ratio

GGN

N/A

JDVL

0.49

5Y Dividends CAGR

GGN

-2.57%

JDVL

N/A

5Y EPS CAGR

GGN

N/A

JDVL

19.42%

Debt to Equity

GGN

N/A

JDVL

58.52%

P/S Ratio

GGN

N/A

JDVL

1.86

P/B Ratio

GGN

N/A

JDVL

4.11

GGN vs JDVL - Historical Returns

Returns include dividend reinvestment.

Period	GGN	JDVL
1 month	-3.26%	+8.06%
3 months	-3.85%	+15.43%
6 months	+0.61%	+17.43%
1 year	+20.02%	+29.07%
5 years(CAGR)	+13.00%	N/A
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+4.10%	+34.68%

GGN

-3.26%

Winner

JDVL

+8.06%

GGN

-3.85%

Winner

JDVL

+15.43%

GGN

+0.61%

Winner

JDVL

+17.43%

GGN

+20.02%

Winner

JDVL

+29.07%

5Y(CAGR)

GGN

+13.00%

JDVL

N/A

10Y(CAGR)

GGN

+8.68%

JDVL

N/A

Max(CAGR)

GGN

+4.10%

Winner

JDVL

+34.68%

GGN vs JDVL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	JDVL
2026	+0.41%	+16.08%
2025	+43.98%	+10.05%
2024	+9.58%	N/A
2023	+14.66%	N/A
2022	+6.29%	N/A
2021	+14.49%	N/A
2020	-9.04%	N/A
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 JDVL Drawdown Comparison

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

The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current GGN drawdown is -12.40%.

Rank	GGN	JDVL
#1	-73.03% May 20, 2008 - Jun 4, 2025	-9.17% Feb 11, 2026 - Apr 17, 2026
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-5.28% Nov 12, 2025 - Dec 4, 2025
#3	-16.97% May 9, 2006 - Oct 26, 2006	-4.30% Jun 4, 2026 - Jun 15, 2026
#4	-16.80% Mar 2, 2026 - Mar 20, 2026	-3.09% Oct 6, 2025 - Oct 20, 2025
#5	-15.70% Feb 28, 2008 - May 20, 2008	-2.61% May 6, 2026 - May 22, 2026
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-2.16% Jan 29, 2026 - Feb 9, 2026
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-2.11% Dec 11, 2025 - Dec 22, 2025
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-1.69% Jan 16, 2026 - Jan 22, 2026
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-1.50% Dec 24, 2025 - Jan 5, 2026
#10	-9.70% Feb 1, 2006 - May 2, 2006	-1.37% Apr 20, 2026 - Apr 30, 2026
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-1.10% Jan 6, 2026 - Jan 9, 2026
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-1.08% Aug 28, 2025 - Sep 10, 2025
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-1.06% Oct 27, 2025 - Nov 10, 2025
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-0.99% Aug 13, 2025 - Aug 22, 2025
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-0.98% Sep 23, 2025 - Oct 6, 2025

Correlation

Correlation between GGN and JDVL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2005 - 2026)

GGN vs JDVL dividend yield comparison.

Year	GGN	JDVL
2026	3.59%	0.00%
2025	6.98%	1.71%
2024	9.55%	0.00%
2023	10.37%	0.00%
2022	9.92%	0.00%
2021	9.60%	0.00%
2020	13.68%	0.00%
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%