GGZ vs CURE

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF).

5-Year PerformanceGGZ has outperformed CURE, delivering a return of +5.0% compared to +2.3%

GGZ vs CURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGZ(ETF)	CURE(ETF)
Net Assets	$138M	$138M
Max Drawdown	59.05%	69.19%
Sharpe Ratio	1.25	0.80
5Y Beta	0.71	1.38
P/E Ratio	N/A	28.04
Forward P/E	N/A	17.34
5Y Dividends CAGR	7.06%	63.21%
5Y EPS CAGR	N/A	12.58%
Debt to Equity	N/A	53.58%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	4.58

Net Assets

GGZ

$138M

Winner

CURE

$138M

Max Drawdown

Winner

GGZ

59.05%

CURE

69.19%

Sharpe Ratio

Winner

GGZ

1.25

CURE

0.80

5Y Beta

Winner

GGZ

0.71

CURE

1.38

P/E Ratio

GGZ

N/A

CURE

28.04

Forward P/E

GGZ

N/A

CURE

17.34

5Y Dividends CAGR

GGZ

7.06%

Winner

CURE

63.21%

5Y EPS CAGR

GGZ

N/A

CURE

12.58%

Debt to Equity

GGZ

N/A

CURE

53.58%

P/S Ratio

GGZ

N/A

CURE

1.48

P/B Ratio

GGZ

N/A

CURE

4.58

GGZ vs CURE - Historical Returns

Returns include dividend reinvestment.

Period	GGZ	CURE
1 month	-2.73%	+14.77%
3 months	-2.03%	-5.02%
6 months	+12.36%	-6.22%
1 year	+25.92%	+34.45%
5 years(CAGR)	+5.05%	+2.34%
10 years(CAGR)	+8.31%	+12.66%
Max(CAGR)	+6.80%	+23.14%

GGZ

-2.73%

Winner

CURE

+14.77%

Winner

GGZ

-2.03%

CURE

-5.02%

Winner

GGZ

+12.36%

CURE

-6.22%

GGZ

+25.92%

Winner

CURE

+34.45%

5Y(CAGR)

Winner

GGZ

+5.05%

CURE

+2.34%

10Y(CAGR)

GGZ

+8.31%

Winner

CURE

+12.66%

Max(CAGR)

GGZ

+6.80%

Winner

CURE

+23.14%

GGZ vs CURE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GGZ	CURE
2026	+5.18%	-10.45%
2025	+34.93%	+22.87%
2024	+6.27%	-12.90%
2023	+9.40%	-8.46%
2022	-26.24%	-17.91%
2021	+31.96%	+90.55%
2020	+17.72%	+4.13%
2019	+23.99%	+62.36%
2018	-22.81%	-0.75%
2017	+19.62%	+62.77%
2016	+4.79%	-12.42%
2015	+0.10%	+6.24%
2014	-3.45%	+83.03%
2013	N/A	+153.15%
2012	N/A	+45.79%
2011	N/A	-9.68%

GGZ vs CURE Drawdown Comparison

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The current GGZ drawdown is -5.21%. The current CURE drawdown is -28.04%.

Rank	GGZ	CURE
#1	-56.04% Oct 12, 2017 - Dec 4, 2020	-69.19% Jan 22, 2020 - Jan 6, 2021
#2	-39.38% Nov 12, 2021 - Jul 3, 2025	-52.25% Apr 8, 2022 - Aug 7, 2025
#3	-15.48% Jun 22, 2015 - Sep 6, 2016	-48.54% Jul 20, 2015 - Jun 22, 2017
#4	-10.35% Feb 25, 2026 - Mar 20, 2026	-44.44% Jul 1, 2011 - Mar 15, 2012
#5	-9.39% Sep 7, 2016 - Jan 25, 2017	-42.27% Oct 1, 2018 - Nov 27, 2019
#6	-8.84% Sep 19, 2025 - Dec 19, 2025	-36.35% Jan 26, 2018 - Sep 13, 2018
#7	-8.33% Jul 3, 2014 - Apr 8, 2015	-29.28% Dec 30, 2021 - Apr 8, 2022
#8	-5.54% Jun 10, 2021 - Sep 2, 2021	-22.89% Aug 17, 2021 - Dec 15, 2021
#9	-5.27% Sep 3, 2021 - Oct 20, 2021	-22.59% Sep 24, 2014 - Oct 28, 2014
#10	-4.75% May 7, 2021 - May 21, 2021	-19.78% Mar 4, 2014 - Jun 19, 2014
#11	-4.38% Aug 2, 2017 - Sep 13, 2017	-19.31% Oct 17, 2012 - Jan 9, 2013
#12	-3.58% Jan 7, 2021 - Feb 4, 2021	-19.31% Jan 20, 2021 - Apr 15, 2021
#13	-3.33% Jul 23, 2025 - Aug 12, 2025	-17.38% Apr 2, 2012 - Jun 29, 2012
#14	-3.18% Jan 26, 2026 - Feb 6, 2026	-15.49% May 28, 2013 - Jul 12, 2013
#15	-2.79% Mar 17, 2021 - Apr 9, 2021	-14.96% Dec 8, 2014 - Jan 22, 2015

Correlation

Correlation between GGZ and CURE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

GGZ vs CURE dividend yield comparison.

Year	GGZ	CURE
2026	1.35%	0.28%
2025	4.60%	1.12%
2024	5.47%	1.17%
2023	5.46%	2.02%
2022	5.70%	0.38%
2021	6.54%	0.02%
2020	4.90%	0.17%
2019	4.73%	0.40%
2018	0.00%	0.70%
2017	0.00%	0.18%
2016	1.13%	0.00%
2013	0.00%	1.24%
2012	0.00%	0.03%
2011	0.00%	2.10%