GGZ vs FAB
Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
5-Year PerformanceFAB has outperformed GGZ, delivering a return of +8.6% compared to +5.3%
GGZ vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GGZ vs FAB - Historical Returns
Returns include dividend reinvestment.
GGZ vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GGZ | FAB |
|---|---|---|
| 2026 | +8.77% | +13.37% |
| 2025 | +34.93% | +10.19% |
| 2024 | +6.27% | +7.26% |
| 2023 | +9.40% | +15.87% |
| 2022 | -26.24% | -7.19% |
| 2021 | +31.96% | +33.07% |
| 2020 | +17.72% | +2.60% |
| 2019 | +23.99% | +22.41% |
| 2018 | -22.81% | -14.84% |
| 2017 | +19.62% | +13.64% |
| 2016 | +4.79% | +27.30% |
| 2015 | +0.10% | -12.03% |
| 2014 | -3.45% | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
GGZ vs FAB Drawdown Comparison
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current GGZ drawdown is -1.98%.
| Rank | GGZ | FAB |
|---|---|---|
| #1 | -56.04% Oct 12, 2017 - Dec 4, 2020 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -39.38% Nov 12, 2021 - Jul 3, 2025 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -15.48% Jun 22, 2015 - Sep 6, 2016 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -10.35% Feb 25, 2026 - Mar 20, 2026 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -9.39% Sep 7, 2016 - Jan 25, 2017 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -8.84% Sep 19, 2025 - Dec 19, 2025 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -8.33% Jul 3, 2014 - Apr 8, 2015 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -5.54% Jun 10, 2021 - Sep 2, 2021 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -5.27% Sep 3, 2021 - Oct 20, 2021 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -4.75% May 7, 2021 - May 21, 2021 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -4.38% Aug 2, 2017 - Sep 13, 2017 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -3.58% Jan 7, 2021 - Feb 4, 2021 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -3.33% Jul 23, 2025 - Aug 12, 2025 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -3.18% Jan 26, 2026 - Feb 6, 2026 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -2.79% Mar 17, 2021 - Apr 9, 2021 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between GGZ and FAB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
GGZ vs FAB dividend yield comparison.
| Year | GGZ | FAB |
|---|---|---|
| 2026 | 1.31% | 0.36% |
| 2025 | 4.60% | 1.57% |
| 2024 | 5.47% | 2.00% |
| 2023 | 5.46% | 1.94% |
| 2022 | 5.70% | 1.80% |
| 2021 | 6.54% | 1.32% |
| 2020 | 4.90% | 1.59% |
| 2019 | 4.73% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 1.13% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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