GGN vs PAUG

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF).

5-Year PerformanceGGN has outperformed PAUG, delivering a return of +13.0% compared to +9.2%

GGN vs PAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	PAUG(ETF)
Net Assets	$897M	$893M
Expense Ratio	N/A	0.79%
Max Drawdown	93.33%	17.88%
Sharpe Ratio	0.72	1.73
5Y Beta	0.40	0.49
5Y Dividends CAGR	-2.57%	N/A

Net Assets

Winner

GGN

$897M

PAUG

$893M

Expense Ratio

GGN

N/A

PAUG

0.79%

Max Drawdown

GGN

93.33%

Winner

PAUG

17.88%

Sharpe Ratio

GGN

0.72

Winner

PAUG

1.73

5Y Beta

Winner

GGN

0.40

PAUG

0.49

5Y Dividends CAGR

GGN

-2.57%

PAUG

N/A

GGN vs PAUG - Historical Returns

Returns include dividend reinvestment.

Period	GGN	PAUG
1 month	-3.26%	+1.02%
3 months	-3.85%	+5.54%
6 months	+0.61%	+5.77%
1 year	+20.02%	+14.40%
5 years(CAGR)	+13.00%	+9.23%
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+4.10%	+9.31%

GGN

-3.26%

Winner

PAUG

+1.02%

GGN

-3.85%

Winner

PAUG

+5.54%

GGN

+0.61%

Winner

PAUG

+5.77%

Winner

GGN

+20.02%

PAUG

+14.40%

5Y(CAGR)

Winner

GGN

+13.00%

PAUG

+9.23%

10Y(CAGR)

GGN

+8.68%

PAUG

N/A

Max(CAGR)

GGN

+4.10%

Winner

PAUG

+9.31%

GGN vs PAUG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGN	PAUG
2026	+0.41%	+5.13%
2025	+43.98%	+12.48%
2024	+9.58%	+15.89%
2023	+14.66%	+17.96%
2022	+6.29%	-6.96%
2021	+14.49%	+8.00%
2020	-9.04%	+9.32%
2019	+30.26%	+4.30%
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 PAUG Drawdown Comparison

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

The maximum drawdown for PAUG was -17.88%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.

The current GGN drawdown is -12.40%.

Rank	GGN	PAUG
#1	-73.03% May 20, 2008 - Jun 4, 2025	-17.88% Feb 20, 2020 - Jul 15, 2020
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-11.76% Jan 4, 2022 - Jun 12, 2023
#3	-16.97% May 9, 2006 - Oct 26, 2006	-10.45% Feb 19, 2025 - Jun 3, 2025
#4	-16.80% Mar 2, 2026 - Mar 20, 2026	-5.71% Jul 31, 2023 - Nov 20, 2023
#5	-15.70% Feb 28, 2008 - May 20, 2008	-3.96% Feb 25, 2026 - Apr 9, 2026
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-3.41% Jul 30, 2024 - Aug 15, 2024
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-3.32% Oct 12, 2020 - Nov 5, 2020
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-3.20% Aug 28, 2020 - Oct 12, 2020
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-2.77% Mar 28, 2024 - May 6, 2024
#10	-9.70% Feb 1, 2006 - May 2, 2006	-2.14% Aug 30, 2024 - Sep 16, 2024
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-2.05% Oct 27, 2025 - Nov 28, 2025
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-2.03% Jun 15, 2023 - Jun 30, 2023
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-2.03% Aug 1, 2019 - Sep 5, 2019
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-2.02% Sep 20, 2019 - Oct 16, 2019
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-1.88% Sep 3, 2021 - Oct 19, 2021

Correlation

Correlation between GGN and PAUG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

GGN vs PAUG dividend yield comparison.

Year	GGN	PAUG
2026	3.59%	0.00%
2025	6.98%	0.00%
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%	1.33%
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%