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GGT vs TAIL

Comparison between Gabelli Multimedia Trust Inc (GGT, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).

5-Year PerformanceGGT has outperformed TAIL, delivering a return of -2.5% compared to -8.4%

GGT vs TAIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGT
$150M
Winner
TAIL
$151M
Expense Ratio
GGT
N/A
TAIL
0.59%
Max Drawdown
GGT
87.13%
Winner
TAIL
57.27%
Sharpe Ratio
Winner
GGT
1.53
TAIL
-1.28
5Y Beta
GGT
0.38
Winner
TAIL
-0.79
5Y Dividends CAGR
GGT
3.30%
Winner
TAIL
40.83%

GGT vs TAIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGT
+1.43%
TAIL
-0.83%
3M
Winner
GGT
+8.98%
TAIL
-7.79%
6M
Winner
GGT
+12.12%
TAIL
-6.25%
1Y
Winner
GGT
+31.25%
TAIL
-8.50%
5Y(CAGR)
Winner
GGT
-2.46%
TAIL
-8.39%
10Y(CAGR)
Winner
GGT
+8.52%
TAIL
-7.14%
Max(CAGR)
Winner
GGT
+3.97%
TAIL
-7.14%

GGT vs TAIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGTTAIL
2026+12.12%-5.66%
2025+14.58%+5.21%
2024-2.58%-9.82%
2023+20.63%-13.63%
2022-33.05%-12.20%
2021+21.97%-13.35%
2020+13.07%+6.87%
2019+26.38%-14.24%
2018-15.26%+4.21%
2017+39.84%-7.70%
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 TAIL Drawdown Comparison

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

The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.

The current GGT drawdown is -17.58%. The current TAIL drawdown is -51.35%.

RankGGTTAIL
#1-80.99%
Dec 10, 1999 - May 13, 2013
-52.36%
Apr 2, 2020 - Jan 23, 2025
#2-57.31%
Feb 21, 2020 - Nov 23, 2020
-20.50%
Dec 24, 2018 - Mar 12, 2020
#3-49.91%
Jul 2, 2021 - Nov 9, 2023
-18.52%
Jun 14, 2017 - Dec 24, 2018
#4-38.59%
Dec 27, 2013 - May 25, 2017
-6.16%
Mar 23, 2020 - Apr 2, 2020
#5-23.78%
Jun 14, 2018 - Sep 12, 2019
-4.24%
Mar 12, 2020 - Mar 16, 2020
#6-12.73%
Oct 5, 2017 - Jan 22, 2018
-2.28%
Mar 16, 2020 - Mar 20, 2020
#7-12.13%
May 23, 2013 - Jul 5, 2013
N/A
#8-7.91%
Jun 14, 2021 - Jun 24, 2021
N/A
#9-7.89%
Jan 29, 2018 - Mar 7, 2018
N/A
#10-7.78%
Aug 1, 2013 - Sep 18, 2013
N/A
#11-7.35%
Mar 21, 2018 - Jun 14, 2018
N/A
#12-6.81%
Mar 22, 2021 - Apr 13, 2021
N/A
#13-6.73%
Apr 15, 2021 - Jun 1, 2021
N/A
#14-6.69%
Sep 13, 2019 - Feb 19, 2020
N/A
#15-6.40%
Aug 1, 2017 - Sep 21, 2017
N/A

Correlation

Correlation between GGT and TAIL is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2000 - 2026)

GGT vs TAIL dividend yield comparison.

YearGGTTAIL
20268.33%0.72%
202520.95%2.88%
202419.58%3.48%
202315.52%3.74%
202216.45%1.49%
202110.14%0.49%
202011.05%0.36%
201910.97%1.58%
201812.75%1.52%
20179.56%0.91%
201611.46%0.00%
201512.53%0.00%
201410.49%0.00%
20137.41%0.00%
201210.19%0.00%
201113.96%0.00%
20107.31%0.00%
200812.81%0.00%
20075.82%0.00%
20065.14%0.00%
20055.91%0.00%
20010.67%0.00%
200014.55%0.00%

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