GGT vs OOSP

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and OBRA OPPORTUNISTIC STRUCTURED PRODUCTS ETF (OOSP, ETF).

GGT vs OOSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGT(ETF)	OOSP(ETF)
Net Assets	$150M	$150M
Expense Ratio	N/A	0.64%
Max Drawdown	87.13%	2.09%
Sharpe Ratio	1.51	0.72
5Y Beta	0.38	0.00
5Y Dividends CAGR	3.30%	N/A

Net Assets

Winner

GGT

$150M

OOSP

$150M

Expense Ratio

GGT

N/A

OOSP

0.64%

Max Drawdown

GGT

87.13%

Winner

OOSP

2.09%

Sharpe Ratio

Winner

GGT

1.51

OOSP

0.72

5Y Beta

GGT

0.38

Winner

OOSP

0.00

5Y Dividends CAGR

GGT

3.30%

OOSP

N/A

GGT vs OOSP - Historical Returns

Returns include dividend reinvestment.

Period	GGT	OOSP
1 month	+1.43%	-0.28%
3 months	+8.98%	+1.33%
6 months	+12.12%	+2.41%
1 year	+31.25%	+6.39%
5 years(CAGR)	-2.46%	N/A
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+3.97%	+7.48%

Winner

GGT

+1.43%

OOSP

-0.28%

Winner

GGT

+8.98%

OOSP

+1.33%

Winner

GGT

+12.12%

OOSP

+2.41%

Winner

GGT

+31.25%

OOSP

+6.39%

5Y(CAGR)

GGT

-2.46%

OOSP

N/A

10Y(CAGR)

GGT

+8.52%

OOSP

N/A

Max(CAGR)

GGT

+3.97%

Winner

OOSP

+7.48%

GGT vs OOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGT	OOSP
2026	+12.12%	+2.26%
2025	+14.58%	+7.34%
2024	-2.58%	+6.43%
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 OOSP Drawdown Comparison

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

The maximum drawdown for OOSP was -1.31%, occurring on Nov 19, 2025. Recovery took 32 trading sessions.

The current GGT drawdown is -17.58%. The current OOSP drawdown is -0.28%.

Rank	GGT	OOSP
#1	-80.99% Dec 10, 1999 - May 13, 2013	-1.31% Nov 18, 2025 - Jan 6, 2026
#2	-57.31% Feb 21, 2020 - Nov 23, 2020	-1.20% May 13, 2025 - Jun 10, 2025
#3	-49.91% Jul 2, 2021 - Nov 9, 2023	-0.98% Apr 9, 2025 - May 13, 2025
#4	-38.59% Dec 27, 2013 - May 25, 2017	-0.88% Feb 17, 2026 - Mar 6, 2026
#5	-23.78% Jun 14, 2018 - Sep 12, 2019	-0.74% Mar 6, 2026 - Apr 20, 2026
#6	-12.73% Oct 5, 2017 - Jan 22, 2018	-0.66% May 12, 2026 - May 13, 2026
#7	-12.13% May 23, 2013 - Jul 5, 2013	-0.63% Aug 25, 2025 - Sep 9, 2025
#8	-7.91% Jun 14, 2021 - Jun 24, 2021	-0.63% Oct 27, 2025 - Nov 18, 2025
#9	-7.89% Jan 29, 2018 - Mar 7, 2018	-0.59% Jul 15, 2024 - Jul 29, 2024
#10	-7.78% Aug 1, 2013 - Sep 18, 2013	-0.59% Sep 15, 2025 - Oct 2, 2025
#11	-7.35% Mar 21, 2018 - Jun 14, 2018	-0.54% Apr 22, 2026 - May 6, 2026
#12	-6.81% Mar 22, 2021 - Apr 13, 2021	-0.54% Aug 5, 2024 - Sep 3, 2024
#13	-6.73% Apr 15, 2021 - Jun 1, 2021	-0.49% Jun 30, 2025 - Jul 17, 2025
#14	-6.69% Sep 13, 2019 - Feb 19, 2020	-0.46% Jul 29, 2024 - Aug 5, 2024
#15	-6.40% Aug 1, 2017 - Sep 21, 2017	-0.45% Apr 17, 2024 - Apr 23, 2024

Correlation

Correlation between GGT and OOSP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

GGT vs OOSP dividend yield comparison.

Year	GGT	OOSP
2026	8.33%	2.64%
2025	20.95%	6.71%
2024	19.58%	5.42%
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%