GGT vs MFEM

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).

5-Year PerformanceMFEM has outperformed GGT, delivering a return of +7.2% compared to -2.4%

GGT vs MFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGT(ETF)	MFEM(ETF)
Net Assets	$147M	$147M
Expense Ratio	N/A	0.49%
Max Drawdown	87.13%	48.84%
Sharpe Ratio	1.47	1.67
5Y Beta	0.37	0.70
5Y Dividends CAGR	3.30%	10.02%

Net Assets

GGT

$147M

Winner

MFEM

$147M

Expense Ratio

GGT

N/A

MFEM

0.49%

Max Drawdown

GGT

87.13%

Winner

MFEM

48.84%

Sharpe Ratio

GGT

1.47

Winner

MFEM

1.67

5Y Beta

Winner

GGT

0.37

MFEM

0.70

5Y Dividends CAGR

GGT

3.30%

Winner

MFEM

10.02%

GGT vs MFEM - Historical Returns

Returns include dividend reinvestment.

Period	GGT	MFEM
1 month	+4.10%	-0.61%
3 months	+6.19%	+11.78%
6 months	+14.02%	+22.82%
1 year	+30.54%	+41.88%
5 years(CAGR)	-2.43%	+7.20%
10 years(CAGR)	+8.16%	+7.53%
Max(CAGR)	+3.92%	+7.53%

Winner

GGT

+4.10%

MFEM

-0.61%

GGT

+6.19%

Winner

MFEM

+11.78%

GGT

+14.02%

Winner

MFEM

+22.82%

GGT

+30.54%

Winner

MFEM

+41.88%

5Y(CAGR)

GGT

-2.43%

Winner

MFEM

+7.20%

10Y(CAGR)

Winner

GGT

+8.16%

MFEM

+7.53%

Max(CAGR)

GGT

+3.92%

Winner

MFEM

+7.53%

GGT vs MFEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGT	MFEM
2026	+10.82%	+19.99%
2025	+14.58%	+25.82%
2024	-2.58%	+6.16%
2023	+20.63%	+14.55%
2022	-33.05%	-20.63%
2021	+21.97%	+10.12%
2020	+13.07%	+9.82%
2019	+26.38%	+14.99%
2018	-15.26%	-15.89%
2017	+39.84%	+4.82%
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 MFEM Drawdown Comparison

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

The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current GGT drawdown is -18.54%. The current MFEM drawdown is -8.31%.

Rank	GGT	MFEM
#1	-80.99% Dec 10, 1999 - May 13, 2013	-43.32% Jan 26, 2018 - Dec 28, 2020
#2	-57.31% Feb 21, 2020 - Nov 23, 2020	-31.39% Jun 4, 2021 - Sep 26, 2024
#3	-49.91% Jul 2, 2021 - Nov 9, 2023	-19.22% Oct 7, 2024 - Jun 24, 2025
#4	-38.59% Dec 27, 2013 - May 25, 2017	-12.86% Feb 25, 2026 - Apr 30, 2026
#5	-23.78% Jun 14, 2018 - Sep 12, 2019	-8.31% Jun 2, 2026 - Jun 5, 2026
#6	-12.73% Oct 5, 2017 - Jan 22, 2018	-7.46% Feb 12, 2021 - Apr 27, 2021
#7	-12.13% May 23, 2013 - Jul 5, 2013	-6.04% Jan 21, 2021 - Feb 9, 2021
#8	-7.91% Jun 14, 2021 - Jun 24, 2021	-6.02% May 11, 2026 - May 26, 2026
#9	-7.89% Jan 29, 2018 - Mar 7, 2018	-4.76% May 7, 2021 - May 28, 2021
#10	-7.78% Aug 1, 2013 - Sep 18, 2013	-4.46% Sep 17, 2025 - Oct 20, 2025
#11	-7.35% Mar 21, 2018 - Jun 14, 2018	-4.16% Nov 12, 2025 - Dec 26, 2025
#12	-6.81% Mar 22, 2021 - Apr 13, 2021	-3.96% Sep 11, 2017 - Oct 16, 2017
#13	-6.73% Apr 15, 2021 - Jun 1, 2021	-3.68% Nov 24, 2017 - Dec 22, 2017
#14	-6.69% Sep 13, 2019 - Feb 19, 2020	-3.64% Jul 23, 2025 - Aug 12, 2025
#15	-6.40% Aug 1, 2017 - Sep 21, 2017	-3.51% Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between GGT and MFEM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

GGT vs MFEM dividend yield comparison.

Year	GGT	MFEM
2026	8.43%	0.54%
2025	20.95%	2.77%
2024	19.58%	5.89%
2023	15.52%	4.01%
2022	16.45%	7.01%
2021	10.14%	29.96%
2020	11.05%	1.70%
2019	10.97%	2.37%
2018	12.75%	1.18%
2017	9.56%	0.21%
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%