GGN vs RMT

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceGGN has outperformed RMT, delivering a return of +14.2% compared to +12.4%

GGN vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGN(ETF)	RMT(ETF)
Net Assets	$897M	$896M
Max Drawdown	93.33%	80.41%
Sharpe Ratio	0.66	2.17
5Y Beta	0.41	1.05
5Y Dividends CAGR	1.61%	9.00%

Net Assets

Winner

GGN

$897M

RMT

$896M

Max Drawdown

GGN

93.33%

Winner

RMT

80.41%

Sharpe Ratio

GGN

0.66

Winner

RMT

2.17

5Y Beta

Winner

GGN

0.41

RMT

1.05

5Y Dividends CAGR

GGN

1.61%

Winner

RMT

9.00%

GGN vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	GGN	RMT
1 month	-2.62%	-1.26%
3 months	-9.54%	+8.77%
6 months	-7.52%	+24.82%
1 year	+15.47%	+60.07%
5 years(CAGR)	+14.18%	+12.41%
10 years(CAGR)	+8.08%	+15.20%
Max(CAGR)	+3.89%	+12.08%

GGN

-2.62%

Winner

RMT

-1.26%

GGN

-9.54%

Winner

RMT

+8.77%

GGN

-7.52%

Winner

RMT

+24.82%

GGN

+15.47%

Winner

RMT

+60.07%

5Y(CAGR)

Winner

GGN

+14.18%

RMT

+12.41%

10Y(CAGR)

GGN

+8.08%

Winner

RMT

+15.20%

Max(CAGR)

GGN

+3.89%

Winner

RMT

+12.08%

GGN vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGN	RMT
2026	-3.39%	+38.08%
2025	+43.98%	+16.36%
2024	+9.58%	+15.85%
2023	+14.66%	+16.03%
2022	+6.29%	-17.73%
2021	+14.49%	+24.55%
2020	-9.04%	+28.08%
2019	+30.26%	+23.34%
2018	-22.19%	-14.85%
2017	+11.90%	+25.55%
2016	+23.23%	+24.01%
2015	-21.71%	-16.65%
2014	-14.32%	+4.96%
2013	-22.79%	+45.52%
2012	-3.38%	+12.91%
2011	-19.27%	-7.91%
2010	+28.13%	+31.11%
2009	+26.65%	+31.18%
2008	-51.76%	-45.83%
2007	+29.19%	-20.10%
2006	+20.24%	+25.82%
2005	+15.17%	+10.12%
2004	N/A	+32.63%
2003	N/A	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

GGN vs RMT Drawdown Comparison

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

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current GGN drawdown is -15.72%. The current RMT drawdown is -3.95%.

Rank	GGN	RMT
#1	-73.03% May 20, 2008 - Jun 4, 2025	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-22.71% Jul 13, 2007 - Sep 20, 2007	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-16.97% May 9, 2006 - Oct 26, 2006	-41.33% May 6, 2002 - Aug 21, 2003
#4	-16.95% Mar 2, 2026 - Jun 24, 2026	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-15.70% Feb 28, 2008 - May 20, 2008	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-12.12% Oct 18, 2007 - Jan 2, 2008	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-10.97% Jan 10, 2008 - Feb 27, 2008	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-10.91% Oct 8, 2025 - Dec 11, 2025	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-10.07% Apr 11, 2005 - Jul 6, 2005	-17.16% May 10, 2006 - Nov 10, 2006
#10	-9.70% Feb 1, 2006 - May 2, 2006	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-8.44% Jan 28, 2026 - Feb 11, 2026	-15.51% Feb 2, 2001 - May 17, 2001
#12	-8.43% Apr 9, 2007 - Jul 5, 2007	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-8.09% Feb 22, 2007 - Mar 21, 2007	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-7.47% Dec 28, 2006 - Jan 31, 2007	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-7.19% Sep 29, 2005 - Nov 25, 2005	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between GGN and RMT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

GGN vs RMT dividend yield comparison.

Year	GGN	RMT
2026	4.38%	2.84%
2025	6.98%	7.57%
2024	9.55%	7.59%
2023	10.37%	8.01%
2022	9.92%	10.94%
2021	9.60%	7.27%
2020	13.68%	6.03%
2019	13.64%	7.96%
2018	16.22%	10.11%
2017	11.52%	7.31%
2016	15.85%	7.84%
2015	17.68%	17.36%
2014	15.43%	28.77%
2013	15.96%	10.94%
2012	12.66%	5.40%
2011	11.91%	4.56%
2010	8.72%	0.82%
2009	10.29%	2.99%
2008	12.82%	21.17%
2007	6.61%	11.28%
2006	7.07%	7.72%
2005	5.32%	12.71%
2004	0.00%	8.73%
2003	0.00%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%