GGZ vs LGDX

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).

GGZ vs LGDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGZ(ETF)	LGDX(ETF)
Net Assets	$138M	$138M
Expense Ratio	N/A	0.25%
Max Drawdown	59.05%	15.79%
Sharpe Ratio	1.25	1.26
5Y Beta	0.71	0.98
P/E Ratio	N/A	25.39
Forward P/E	N/A	19.87
5Y Dividends CAGR	7.06%	N/A
5Y EPS CAGR	N/A	27.14%
Debt to Equity	N/A	84.35%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	5.61

Net Assets

Winner

GGZ

$138M

LGDX

$138M

Expense Ratio

GGZ

N/A

LGDX

0.25%

Max Drawdown

GGZ

59.05%

Winner

LGDX

15.79%

Sharpe Ratio

GGZ

1.25

Winner

LGDX

1.26

5Y Beta

Winner

GGZ

0.71

LGDX

0.98

P/E Ratio

GGZ

N/A

LGDX

25.39

Forward P/E

GGZ

N/A

LGDX

19.87

5Y Dividends CAGR

GGZ

7.06%

LGDX

N/A

5Y EPS CAGR

GGZ

N/A

LGDX

27.14%

Debt to Equity

GGZ

N/A

LGDX

84.35%

P/S Ratio

GGZ

N/A

LGDX

2.72

P/B Ratio

GGZ

N/A

LGDX

5.61

GGZ vs LGDX - Historical Returns

Returns include dividend reinvestment.

Period	GGZ	LGDX
1 month	-2.73%	+2.20%
3 months	-2.03%	+8.08%
6 months	+12.36%	+7.94%
1 year	+25.92%	+21.38%
5 years(CAGR)	+5.05%	N/A
10 years(CAGR)	+8.31%	N/A
Max(CAGR)	+6.80%	+17.35%

GGZ

-2.73%

Winner

LGDX

+2.20%

GGZ

-2.03%

Winner

LGDX

+8.08%

Winner

GGZ

+12.36%

LGDX

+7.94%

Winner

GGZ

+25.92%

LGDX

+21.38%

5Y(CAGR)

GGZ

+5.05%

LGDX

N/A

10Y(CAGR)

GGZ

+8.31%

LGDX

N/A

Max(CAGR)

GGZ

+6.80%

Winner

LGDX

+17.35%

GGZ vs LGDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GGZ	LGDX
2026	+5.18%	+7.67%
2025	+34.93%	+13.95%
2024	+6.27%	N/A
2023	+9.40%	N/A
2022	-26.24%	N/A
2021	+31.96%	N/A
2020	+17.72%	N/A
2019	+23.99%	N/A
2018	-22.81%	N/A
2017	+19.62%	N/A
2016	+4.79%	N/A
2015	+0.10%	N/A
2014	-3.45%	N/A

GGZ vs LGDX Drawdown Comparison

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

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current GGZ drawdown is -5.21%. The current LGDX drawdown is -2.71%.

Rank	GGZ	LGDX
#1	-56.04% Oct 12, 2017 - Dec 4, 2020	-15.79% Feb 28, 2025 - May 13, 2025
#2	-39.38% Nov 12, 2021 - Jul 3, 2025	-8.96% Jan 27, 2026 - Apr 14, 2026
#3	-15.48% Jun 22, 2015 - Sep 6, 2016	-5.93% Oct 28, 2025 - Dec 23, 2025
#4	-10.35% Feb 25, 2026 - Mar 20, 2026	-3.11% Jan 12, 2026 - Jan 27, 2026
#5	-9.39% Sep 7, 2016 - Jan 25, 2017	-3.04% May 19, 2025 - Jun 6, 2025
#6	-8.84% Sep 19, 2025 - Dec 19, 2025	-2.74% Oct 8, 2025 - Oct 21, 2025
#7	-8.33% Jul 3, 2014 - Apr 8, 2015	-2.71% Jun 1, 2026 - Jun 5, 2026
#8	-5.54% Jun 10, 2021 - Sep 2, 2021	-2.46% Jul 25, 2025 - Aug 12, 2025
#9	-5.27% Sep 3, 2021 - Oct 20, 2021	-1.98% May 14, 2026 - May 26, 2026
#10	-4.75% May 7, 2021 - May 21, 2021	-1.49% Sep 22, 2025 - Oct 3, 2025
#11	-4.38% Aug 2, 2017 - Sep 13, 2017	-1.48% Aug 28, 2025 - Sep 9, 2025
#12	-3.58% Jan 7, 2021 - Feb 4, 2021	-1.47% Dec 24, 2025 - Jan 12, 2026
#13	-3.33% Jul 23, 2025 - Aug 12, 2025	-1.43% Aug 18, 2025 - Aug 22, 2025
#14	-3.18% Jan 26, 2026 - Feb 6, 2026	-1.03% Jun 12, 2025 - Jun 16, 2025
#15	-2.79% Mar 17, 2021 - Apr 9, 2021	-1.02% Apr 27, 2026 - Apr 30, 2026