GGT vs IBIE

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF).

GGT vs IBIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGT(ETF)	IBIE(ETF)
Net Assets	$147M	$146M
Expense Ratio	N/A	0.10%
Max Drawdown	87.13%	3.25%
Sharpe Ratio	1.47	0.48
5Y Beta	0.37	0.00
5Y Dividends CAGR	3.30%	N/A

Net Assets

Winner

GGT

$147M

IBIE

$146M

Expense Ratio

GGT

N/A

IBIE

0.10%

Max Drawdown

GGT

87.13%

Winner

IBIE

3.25%

Sharpe Ratio

Winner

GGT

1.47

IBIE

0.48

5Y Beta

GGT

0.37

Winner

IBIE

0.00

5Y Dividends CAGR

GGT

3.30%

IBIE

N/A

GGT vs IBIE - Historical Returns

Returns include dividend reinvestment.

Period	GGT	IBIE
1 month	+4.10%	+0.09%
3 months	+6.19%	+1.14%
6 months	+14.02%	+1.89%
1 year	+30.54%	+4.60%
5 years(CAGR)	-2.43%	N/A
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+3.92%	+5.62%

Winner

GGT

+4.10%

IBIE

+0.09%

Winner

GGT

+6.19%

IBIE

+1.14%

Winner

GGT

+14.02%

IBIE

+1.89%

Winner

GGT

+30.54%

IBIE

+4.60%

5Y(CAGR)

GGT

-2.43%

IBIE

N/A

10Y(CAGR)

GGT

+8.16%

IBIE

N/A

Max(CAGR)

GGT

+3.92%

Winner

IBIE

+5.62%

GGT vs IBIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGT	IBIE
2026	+10.82%	+1.82%
2025	+14.58%	+6.54%
2024	-2.58%	+4.14%
2023	+20.63%	+2.93%
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 IBIE Drawdown Comparison

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

The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.

The current GGT drawdown is -18.54%. The current IBIE drawdown is -0.23%.

Rank	GGT	IBIE
#1	-80.99% Dec 10, 1999 - May 13, 2013	-1.70% Sep 24, 2024 - Feb 4, 2025
#2	-57.31% Feb 21, 2020 - Nov 23, 2020	-1.63% Sep 18, 2023 - Nov 3, 2023
#3	-49.91% Jul 2, 2021 - Nov 9, 2023	-1.48% Jan 12, 2024 - May 15, 2024
#4	-38.59% Dec 27, 2013 - May 25, 2017	-1.24% Apr 3, 2025 - Apr 28, 2025
#5	-23.78% Jun 14, 2018 - Sep 12, 2019	-1.14% Apr 30, 2025 - Jun 26, 2025
#6	-12.73% Oct 5, 2017 - Jan 22, 2018	-0.78% Nov 3, 2023 - Nov 14, 2023
#7	-12.13% May 23, 2013 - Jul 5, 2013	-0.65% Dec 27, 2023 - Jan 12, 2024
#8	-7.91% Jun 14, 2021 - Jun 24, 2021	-0.59% Jun 5, 2024 - Jun 18, 2024
#9	-7.89% Jan 29, 2018 - Mar 7, 2018	-0.55% Mar 17, 2026 - Apr 6, 2026
#10	-7.78% Aug 1, 2013 - Sep 18, 2013	-0.51% Oct 22, 2025 - Jan 9, 2026
#11	-7.35% Mar 21, 2018 - Jun 14, 2018	-0.51% Dec 1, 2023 - Dec 13, 2023
#12	-6.81% Mar 22, 2021 - Apr 13, 2021	-0.49% Aug 5, 2024 - Aug 21, 2024
#13	-6.73% Apr 15, 2021 - Jun 1, 2021	-0.42% Mar 3, 2025 - Mar 20, 2025
#14	-6.69% Sep 13, 2019 - Feb 19, 2020	-0.41% May 15, 2024 - May 31, 2024
#15	-6.40% Aug 1, 2017 - Sep 21, 2017	-0.41% Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between GGT and IBIE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

GGT vs IBIE dividend yield comparison.

Year	GGT	IBIE
2026	8.43%	0.24%
2025	20.95%	4.09%
2024	19.58%	4.23%
2023	15.52%	0.75%
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%