GGT vs QYLG

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF).

5-Year PerformanceQYLG has outperformed GGT, delivering a return of +12.6% compared to -2.5%

GGT vs QYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGT(ETF)	QYLG(ETF)
Net Assets	$150M	$151M
Expense Ratio	N/A	0.35%
Max Drawdown	87.13%	36.49%
Sharpe Ratio	1.51	1.78
5Y Beta	0.38	1.00
P/E Ratio	N/A	36.67
Forward P/E	N/A	24.91
PEG Ratio	N/A	0.31
5Y Dividends CAGR	3.30%	37.23%
5Y EPS CAGR	N/A	30.46%
Debt to Equity	N/A	35.53%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	8.98

Net Assets

GGT

$150M

Winner

QYLG

$151M

Expense Ratio

GGT

N/A

QYLG

0.35%

Max Drawdown

GGT

87.13%

Winner

QYLG

36.49%

Sharpe Ratio

GGT

1.51

Winner

QYLG

1.78

5Y Beta

Winner

GGT

0.38

QYLG

1.00

P/E Ratio

GGT

N/A

QYLG

36.67

Forward P/E

GGT

N/A

QYLG

24.91

PEG Ratio

GGT

N/A

QYLG

0.31

5Y Dividends CAGR

GGT

3.30%

Winner

QYLG

37.23%

5Y EPS CAGR

GGT

N/A

QYLG

30.46%

Debt to Equity

GGT

N/A

QYLG

35.53%

P/S Ratio

GGT

N/A

QYLG

5.81

P/B Ratio

GGT

N/A

QYLG

8.98

GGT vs QYLG - Historical Returns

Returns include dividend reinvestment.

Period	GGT	QYLG
1 month	+1.43%	+1.58%
3 months	+8.98%	+13.95%
6 months	+12.12%	+13.55%
1 year	+31.25%	+29.44%
5 years(CAGR)	-2.46%	+12.61%
10 years(CAGR)	+8.52%	N/A
Max(CAGR)	+3.97%	+14.44%

GGT

+1.43%

Winner

QYLG

+1.58%

GGT

+8.98%

Winner

QYLG

+13.95%

GGT

+12.12%

Winner

QYLG

+13.55%

Winner

GGT

+31.25%

QYLG

+29.44%

5Y(CAGR)

GGT

-2.46%

Winner

QYLG

+12.61%

10Y(CAGR)

GGT

+8.52%

QYLG

N/A

Max(CAGR)

GGT

+3.97%

Winner

QYLG

+14.44%

GGT vs QYLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGT	QYLG
2026	+12.12%	+13.10%
2025	+14.58%	+15.37%
2024	-2.58%	+24.06%
2023	+20.63%	+38.90%
2022	-33.05%	-27.06%
2021	+21.97%	+19.75%
2020	+13.07%	+12.53%
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 QYLG Drawdown Comparison

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

The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The current GGT drawdown is -17.58%. The current QYLG drawdown is -1.77%.

Rank	GGT	QYLG
#1	-80.99% Dec 10, 1999 - May 13, 2013	-29.98% Dec 27, 2021 - Dec 18, 2023
#2	-57.31% Feb 21, 2020 - Nov 23, 2020	-20.76% Feb 19, 2025 - Jul 25, 2025
#3	-49.91% Jul 2, 2021 - Nov 9, 2023	-10.69% Jul 10, 2024 - Sep 25, 2024
#4	-38.59% Dec 27, 2013 - May 25, 2017	-8.61% Feb 16, 2021 - Apr 13, 2021
#5	-23.78% Jun 14, 2018 - Sep 12, 2019	-8.42% Jan 28, 2026 - Apr 15, 2026
#6	-12.73% Oct 5, 2017 - Jan 22, 2018	-7.01% Oct 13, 2020 - Nov 5, 2020
#7	-12.13% May 23, 2013 - Jul 5, 2013	-6.69% Sep 7, 2021 - Oct 28, 2021
#8	-7.91% Jun 14, 2021 - Jun 24, 2021	-6.31% Apr 26, 2021 - Jun 14, 2021
#9	-7.89% Jan 29, 2018 - Mar 7, 2018	-5.76% Apr 11, 2024 - May 15, 2024
#10	-7.78% Aug 1, 2013 - Sep 18, 2013	-4.83% Jun 2, 2026 - Jun 10, 2026
#11	-7.35% Mar 21, 2018 - Jun 14, 2018	-4.72% Oct 29, 2025 - Dec 5, 2025
#12	-6.81% Mar 22, 2021 - Apr 13, 2021	-4.58% Nov 19, 2021 - Dec 27, 2021
#13	-6.73% Apr 15, 2021 - Jun 1, 2021	-3.16% Dec 24, 2024 - Jan 22, 2025
#14	-6.69% Sep 13, 2019 - Feb 19, 2020	-3.04% Nov 6, 2020 - Nov 19, 2020
#15	-6.40% Aug 1, 2017 - Sep 21, 2017	-2.84% Nov 7, 2024 - Dec 3, 2024

Correlation

Correlation between GGT and QYLG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

GGT vs QYLG dividend yield comparison.

Year	GGT	QYLG
2026	8.33%	2.84%
2025	20.95%	17.93%
2024	19.58%	25.27%
2023	15.52%	5.43%
2022	16.45%	6.91%
2021	10.14%	10.15%
2020	11.05%	1.45%
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%