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GGN vs SCHQ

Comparison between GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF) and SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF).

5-Year PerformanceGGN has outperformed SCHQ, delivering a return of +13.1% compared to -5.4%

GGN vs SCHQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGN
$897M
Winner
SCHQ
$897M
Expense Ratio
GGN
N/A
SCHQ
0.03%
Max Drawdown
GGN
93.33%
Winner
SCHQ
50.28%
Sharpe Ratio
Winner
GGN
0.68
SCHQ
-0.00
5Y Beta
GGN
0.39
Winner
SCHQ
0.05
5Y Dividends CAGR
GGN
0.52%
Winner
SCHQ
12.76%

GGN vs SCHQ - Historical Returns

Returns include dividend reinvestment.

1M
GGN
-6.32%
Winner
SCHQ
-0.13%
3M
GGN
-10.87%
Winner
SCHQ
-2.92%
6M
GGN
-1.23%
Winner
SCHQ
-1.10%
1Y
Winner
GGN
+19.06%
SCHQ
+3.34%
5Y(CAGR)
Winner
GGN
+13.10%
SCHQ
-5.36%
10Y(CAGR)
GGN
+8.39%
SCHQ
N/A
Max(CAGR)
Winner
GGN
+3.97%
SCHQ
-3.88%

GGN vs SCHQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGGNSCHQ
2026-2.38%-0.59%
2025+43.98%+5.23%
2024+9.58%-5.88%
2023+14.66%+1.53%
2022+6.29%-27.71%
2021+14.49%-4.78%
2020-9.04%+16.50%
2019+30.26%-4.02%
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 SCHQ Drawdown Comparison

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

The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GGN drawdown is -14.83%. The current SCHQ drawdown is -37.03%.

RankGGNSCHQ
#1-73.03%
May 20, 2008 - Jun 4, 2025
-46.13%
Aug 4, 2020 - Oct 19, 2023
#2-22.71%
Jul 13, 2007 - Sep 20, 2007
-14.77%
Mar 9, 2020 - Aug 4, 2020
#3-16.97%
May 9, 2006 - Oct 26, 2006
-4.81%
Oct 10, 2019 - Jan 24, 2020
#4-16.80%
Mar 2, 2026 - Mar 20, 2026
-2.39%
Jan 31, 2020 - Feb 20, 2020
#5-15.70%
Feb 28, 2008 - May 20, 2008
-1.01%
Mar 3, 2020 - Mar 5, 2020
#6-12.12%
Oct 18, 2007 - Jan 2, 2008
-0.80%
Jan 27, 2020 - Jan 29, 2020
#7-10.97%
Jan 10, 2008 - Feb 27, 2008
-0.69%
Feb 28, 2020 - Mar 3, 2020
#8-10.91%
Oct 8, 2025 - Dec 11, 2025
-0.53%
Feb 25, 2020 - Feb 27, 2020
#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 SCHQ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2005 - 2026)

GGN vs SCHQ dividend yield comparison.

YearGGNSCHQ
20263.06%2.10%
20256.98%4.54%
20249.55%4.58%
202310.37%3.79%
20229.92%2.88%
20219.60%1.69%
202013.68%1.51%
201913.64%0.44%
201816.22%0.00%
201711.52%0.00%
201615.85%0.00%
201517.68%0.00%
201415.43%0.00%
201315.96%0.00%
201212.66%0.00%
201111.91%0.00%
20108.72%0.00%
200910.29%0.00%
200812.82%0.00%
20076.61%0.00%
20067.07%0.00%
20055.32%0.00%

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