GGZ vs JHS

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and John Hancock Income Securities Trust (JHS, ETF).

5-Year PerformanceGGZ has outperformed JHS, delivering a return of +6.5% compared to -2.0%

GGZ vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGZ(ETF)	JHS(ETF)
Net Assets	$141M	$141M
Max Drawdown	59.05%	47.81%
Sharpe Ratio	1.30	-0.12
5Y Beta	0.71	0.17
5Y Dividends CAGR	-0.25%	-2.83%

Net Assets

GGZ

$141M

Winner

JHS

$141M

Max Drawdown

GGZ

59.05%

Winner

JHS

47.81%

Sharpe Ratio

Winner

GGZ

1.30

JHS

-0.12

5Y Beta

GGZ

0.71

Winner

JHS

0.17

5Y Dividends CAGR

Winner

GGZ

-0.25%

JHS

-2.83%

GGZ vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	GGZ	JHS
1 month	-0.06%	+0.00%
3 months	-0.03%	-1.49%
6 months	+5.65%	-4.99%
1 year	+25.19%	+2.13%
5 years(CAGR)	+6.51%	-2.03%
10 years(CAGR)	+8.78%	+2.49%
Max(CAGR)	+7.13%	+5.79%

GGZ

-0.06%

Winner

JHS

+0.00%

Winner

GGZ

-0.03%

JHS

-1.49%

Winner

GGZ

+5.65%

JHS

-4.99%

Winner

GGZ

+25.19%

JHS

+2.13%

5Y(CAGR)

Winner

GGZ

+6.51%

JHS

-2.03%

10Y(CAGR)

Winner

GGZ

+8.78%

JHS

+2.49%

Max(CAGR)

Winner

GGZ

+7.13%

JHS

+5.79%

GGZ vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGZ	JHS
2026	+10.03%	-3.93%
2025	+34.93%	+9.90%
2024	+6.27%	+7.75%
2023	+9.40%	+4.52%
2022	-26.24%	-25.20%
2021	+31.96%	+4.04%
2020	+17.72%	+12.67%
2019	+23.99%	+20.21%
2018	-22.81%	-10.10%
2017	+19.62%	+11.42%
2016	+4.79%	+11.04%
2015	+0.10%	-0.46%
2014	-3.45%	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

GGZ vs JHS Drawdown Comparison

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

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current GGZ drawdown is -2.62%. The current JHS drawdown is -12.59%.

Rank	GGZ	JHS
#1	-56.04% Oct 12, 2017 - Dec 4, 2020	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-39.38% Nov 12, 2021 - Jul 3, 2025	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-15.48% Jun 22, 2015 - Sep 6, 2016	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-10.35% Feb 25, 2026 - Jun 29, 2026	-22.82% May 22, 2013 - Jul 6, 2016
#5	-9.39% Sep 7, 2016 - Jan 25, 2017	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-8.84% Sep 19, 2025 - Dec 19, 2025	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-8.33% Jul 3, 2014 - Apr 8, 2015	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-5.54% Jun 10, 2021 - Sep 2, 2021	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-5.27% Sep 3, 2021 - Oct 20, 2021	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-4.75% May 7, 2021 - May 21, 2021	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-4.38% Aug 2, 2017 - Sep 13, 2017	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-3.58% Jan 7, 2021 - Feb 4, 2021	-8.07% Jan 24, 2013 - May 7, 2013
#13	-3.33% Jul 23, 2025 - Aug 12, 2025	-7.12% Dec 31, 2010 - May 12, 2011
#14	-3.26% Jul 6, 2026 - Jul 20, 2026	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-3.18% Jan 26, 2026 - Feb 6, 2026	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between GGZ and JHS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

GGZ vs JHS dividend yield comparison.

Year	GGZ	JHS
2026	2.62%	2.67%
2025	4.60%	5.13%
2024	5.47%	4.83%
2023	5.46%	3.72%
2022	5.70%	6.85%
2021	6.54%	6.72%
2020	4.90%	5.28%
2019	4.73%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	1.13%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%