GGT vs EFFI

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF (EFFI, ETF).

GGT vs EFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGT(ETF)	EFFI(ETF)
Net Assets	$147M	$147M
Expense Ratio	N/A	0.55%
Max Drawdown	87.13%	13.64%
Sharpe Ratio	1.47	0.89
5Y Beta	0.37	0.72
5Y Dividends CAGR	3.30%	N/A

Net Assets

GGT

$147M

Winner

EFFI

$147M

Expense Ratio

GGT

N/A

EFFI

0.55%

Max Drawdown

GGT

87.13%

Winner

EFFI

13.64%

Sharpe Ratio

Winner

GGT

1.47

EFFI

0.89

5Y Beta

Winner

GGT

0.37

EFFI

0.72

5Y Dividends CAGR

GGT

3.30%

EFFI

N/A

GGT vs EFFI - Historical Returns

Returns include dividend reinvestment.

Period	GGT	EFFI
1 month	+4.10%	+1.68%
3 months	+6.19%	+4.08%
6 months	+14.02%	+5.71%
1 year	+30.54%	+17.32%
5 years(CAGR)	-2.43%	N/A
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+3.92%	+21.81%

Winner

GGT

+4.10%

EFFI

+1.68%

Winner

GGT

+6.19%

EFFI

+4.08%

Winner

GGT

+14.02%

EFFI

+5.71%

Winner

GGT

+30.54%

EFFI

+17.32%

5Y(CAGR)

GGT

-2.43%

EFFI

N/A

10Y(CAGR)

GGT

+8.16%

EFFI

N/A

Max(CAGR)

GGT

+3.92%

Winner

EFFI

+21.81%

GGT vs EFFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGT	EFFI
2026	+10.82%	+3.15%
2025	+14.58%	+33.64%
2024	-2.58%	-3.24%
2023	+20.63%	N/A
2022	-33.05%	N/A
2021	+21.97%	N/A
2020	+13.07%	N/A
2019	+26.38%	N/A
2018	-15.26%	N/A
2017	+39.84%	N/A
2016	+8.78%	N/A
2015	-15.82%	N/A
2014	-7.27%	N/A
2013	+68.66%	N/A
2012	+36.68%	N/A
2011	-15.10%	N/A
2010	+34.27%	N/A
2009	+39.45%	N/A
2008	-61.95%	N/A
2007	+10.15%	N/A
2006	+28.06%	N/A
2005	+0.08%	N/A
2004	+17.11%	N/A
2003	+36.60%	N/A
2002	-30.06%	N/A
2001	-12.61%	N/A
2000	-37.99%	N/A
1999	+14.05%	N/A

GGT vs EFFI Drawdown Comparison

The maximum drawdown for GGT was -80.99%, occurring on Mar 9, 2009. Recovery took 3374 trading sessions.

The maximum drawdown for EFFI was -13.64%, occurring on Apr 8, 2025. Recovery took 36 trading sessions.

The current GGT drawdown is -18.54%. The current EFFI drawdown is -2.37%.

Rank	GGT	EFFI
#1	-80.99% Dec 10, 1999 - May 13, 2013	-13.64% Mar 5, 2025 - Apr 25, 2025
#2	-57.31% Feb 21, 2020 - Nov 23, 2020	-10.55% Feb 25, 2026 - May 27, 2026
#3	-49.91% Jul 2, 2021 - Nov 9, 2023	-5.66% Nov 12, 2025 - Dec 11, 2025
#4	-38.59% Dec 27, 2013 - May 25, 2017	-4.40% Jul 23, 2025 - Aug 13, 2025
#5	-23.78% Jun 14, 2018 - Sep 12, 2019	-3.96% Dec 12, 2024 - Jan 21, 2025
#6	-12.73% Oct 5, 2017 - Jan 22, 2018	-3.91% Oct 6, 2025 - Oct 28, 2025
#7	-12.13% May 23, 2013 - Jul 5, 2013	-3.84% Jan 27, 2026 - Feb 25, 2026
#8	-7.91% Jun 14, 2021 - Jun 24, 2021	-2.66% Sep 8, 2025 - Oct 3, 2025
#9	-7.89% Jan 29, 2018 - Mar 7, 2018	-2.66% Jan 30, 2025 - Feb 11, 2025
#10	-7.78% Aug 1, 2013 - Sep 18, 2013	-2.37% May 29, 2026 - Jun 5, 2026
#11	-7.35% Mar 21, 2018 - Jun 14, 2018	-2.32% Jun 12, 2025 - Jun 26, 2025
#12	-6.81% Mar 22, 2021 - Apr 13, 2021	-2.18% Jul 10, 2025 - Jul 23, 2025
#13	-6.73% Apr 15, 2021 - Jun 1, 2021	-1.78% Aug 22, 2025 - Sep 8, 2025
#14	-6.69% Sep 13, 2019 - Feb 19, 2020	-1.72% Jan 15, 2026 - Jan 22, 2026
#15	-6.40% Aug 1, 2017 - Sep 21, 2017	-1.30% Oct 29, 2025 - Nov 7, 2025

Correlation

Correlation between GGT and EFFI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

GGT vs EFFI dividend yield comparison.

Year	GGT	EFFI
2026	8.43%	0.00%
2025	20.95%	4.33%
2024	19.58%	0.00%
2023	15.52%	0.00%
2022	16.45%	0.00%
2021	10.14%	0.00%
2020	11.05%	0.00%
2019	10.97%	0.00%
2018	12.75%	0.00%
2017	9.56%	0.00%
2016	11.46%	0.00%
2015	12.53%	0.00%
2014	10.49%	0.00%
2013	7.41%	0.00%
2012	10.19%	0.00%
2011	13.96%	0.00%
2010	7.31%	0.00%
2008	12.81%	0.00%
2007	5.82%	0.00%
2006	5.14%	0.00%
2005	5.91%	0.00%
2001	0.67%	0.00%
2000	14.55%	0.00%