GGZ vs HTUS

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and HULL TACTICAL US ETF (HTUS, ETF).

5-Year PerformanceHTUS has outperformed GGZ, delivering a return of +14.9% compared to +5.0%

GGZ vs HTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGZ(ETF)	HTUS(ETF)
Net Assets	$138M	$138M
Expense Ratio	N/A	0.96%
Max Drawdown	59.05%	50.72%
Sharpe Ratio	1.25	1.75
5Y Beta	0.71	1.02
5Y Dividends CAGR	7.06%	N/A

Net Assets

Winner

GGZ

$138M

HTUS

$138M

Expense Ratio

GGZ

N/A

HTUS

0.96%

Max Drawdown

GGZ

59.05%

Winner

HTUS

50.72%

Sharpe Ratio

GGZ

1.25

Winner

HTUS

1.75

5Y Beta

Winner

GGZ

0.71

HTUS

1.02

5Y Dividends CAGR

GGZ

7.06%

HTUS

N/A

GGZ vs HTUS - Historical Returns

Returns include dividend reinvestment.

Period	GGZ	HTUS
1 month	-2.73%	+2.43%
3 months	-2.03%	+9.67%
6 months	+12.36%	+9.89%
1 year	+25.92%	+27.04%
5 years(CAGR)	+5.05%	+14.92%
10 years(CAGR)	+8.31%	+12.38%
Max(CAGR)	+6.80%	+11.66%

GGZ

-2.73%

Winner

HTUS

+2.43%

GGZ

-2.03%

Winner

HTUS

+9.67%

Winner

GGZ

+12.36%

HTUS

+9.89%

GGZ

+25.92%

Winner

HTUS

+27.04%

5Y(CAGR)

GGZ

+5.05%

Winner

HTUS

+14.92%

10Y(CAGR)

GGZ

+8.31%

Winner

HTUS

+12.38%

Max(CAGR)

GGZ

+6.80%

Winner

HTUS

+11.66%

GGZ vs HTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GGZ	HTUS
2026	+5.18%	+9.37%
2025	+34.93%	+16.82%
2024	+6.27%	+25.97%
2023	+9.40%	+28.48%
2022	-26.24%	-13.43%
2021	+31.96%	+26.50%
2020	+17.72%	+12.18%
2019	+23.99%	+18.06%
2018	-22.81%	-10.05%
2017	+19.62%	+11.78%
2016	+4.79%	+5.41%
2015	+0.10%	+0.32%
2014	-3.45%	N/A

GGZ vs HTUS Drawdown Comparison

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

The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current GGZ drawdown is -5.21%. The current HTUS drawdown is -2.30%.

Rank	GGZ	HTUS
#1	-56.04% Oct 12, 2017 - Dec 4, 2020	-47.50% Feb 12, 2020 - Oct 9, 2020
#2	-39.38% Nov 12, 2021 - Jul 3, 2025	-24.38% Dec 16, 2024 - Jun 27, 2025
#3	-15.48% Jun 22, 2015 - Sep 6, 2016	-21.35% Nov 22, 2021 - Jun 13, 2023
#4	-10.35% Feb 25, 2026 - Mar 20, 2026	-20.03% Jan 26, 2018 - Oct 28, 2019
#5	-9.39% Sep 7, 2016 - Jan 25, 2017	-13.65% Jul 28, 2023 - Dec 8, 2023
#6	-8.84% Sep 19, 2025 - Dec 19, 2025	-8.68% Feb 25, 2026 - Apr 14, 2026
#7	-8.33% Jul 3, 2014 - Apr 8, 2015	-7.05% Jul 16, 2024 - Aug 15, 2024
#8	-5.54% Jun 10, 2021 - Sep 2, 2021	-4.55% Mar 28, 2024 - May 14, 2024
#9	-5.27% Sep 3, 2021 - Oct 20, 2021	-4.40% Aug 30, 2024 - Sep 19, 2024
#10	-4.75% May 7, 2021 - May 21, 2021	-4.33% Sep 3, 2021 - Oct 21, 2021
#11	-4.38% Aug 2, 2017 - Sep 13, 2017	-4.22% Oct 28, 2025 - Nov 26, 2025
#12	-3.58% Jan 7, 2021 - Feb 4, 2021	-4.16% Oct 13, 2020 - Nov 5, 2020
#13	-3.33% Jul 23, 2025 - Aug 12, 2025	-4.12% Dec 20, 2023 - Jan 23, 2024
#14	-3.18% Jan 26, 2026 - Feb 6, 2026	-3.99% Feb 1, 2016 - Feb 22, 2016
#15	-2.79% Mar 17, 2021 - Apr 9, 2021	-3.32% Feb 24, 2021 - Mar 11, 2021

Correlation

Correlation between GGZ and HTUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

GGZ vs HTUS dividend yield comparison.

Year	GGZ	HTUS
2026	1.35%	0.00%
2025	4.60%	11.89%
2024	5.47%	17.80%
2023	5.46%	1.18%
2022	5.70%	5.63%
2021	6.54%	7.20%
2020	4.90%	3.77%
2019	4.73%	0.92%
2018	0.00%	8.69%
2017	0.00%	8.29%
2016	1.13%	3.02%