GGZ vs NBJP
Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).
GGZ vs NBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GGZ
$141M
Winner
NBJP
$141M
Expense Ratio
GGZ
N/A
NBJP
0.50%
Max Drawdown
GGZ
59.05%
Winner
NBJP
14.34%
Sharpe Ratio
Winner
GGZ
1.30
NBJP
1.27
5Y Beta
Winner
GGZ
0.71
NBJP
0.75
5Y Dividends CAGR
GGZ
-0.25%
NBJP
N/A
GGZ vs NBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGZ
-0.06%
NBJP
-8.23%
3M
GGZ
-0.03%
Winner
NBJP
+6.44%
6M
GGZ
+5.65%
Winner
NBJP
+9.37%
1Y
GGZ
+25.19%
Winner
NBJP
+32.27%
5Y(CAGR)
GGZ
+6.51%
NBJP
N/A
10Y(CAGR)
GGZ
+8.78%
NBJP
N/A
Max(CAGR)
GGZ
+7.13%
Winner
NBJP
+22.58%
GGZ vs NBJP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GGZ | NBJP |
|---|---|---|
| 2026 | +10.03% | +15.13% |
| 2025 | +34.93% | +30.53% |
| 2024 | +6.27% | -3.33% |
| 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 NBJP Drawdown Comparison
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current GGZ drawdown is -2.62%. The current NBJP drawdown is -8.23%.
| Rank | GGZ | NBJP |
|---|---|---|
| #1 | -56.04% Oct 12, 2017 - Dec 4, 2020 | -14.34% Feb 12, 2026 - May 11, 2026 |
| #2 | -39.38% Nov 12, 2021 - Jul 3, 2025 | -13.20% Sep 26, 2024 - Apr 22, 2025 |
| #3 | -15.48% Jun 22, 2015 - Sep 6, 2016 | -10.18% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -10.35% Feb 25, 2026 - Jun 29, 2026 | -5.78% May 13, 2026 - Jun 15, 2026 |
| #5 | -9.39% Sep 7, 2016 - Jan 25, 2017 | -5.67% Sep 8, 2025 - Oct 27, 2025 |
| #6 | -8.84% Sep 19, 2025 - Dec 19, 2025 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -8.33% Jul 3, 2014 - Apr 8, 2015 | -4.39% Jun 27, 2025 - Jul 23, 2025 |
| #8 | -5.54% Jun 10, 2021 - Sep 2, 2021 | -3.39% Jun 2, 2025 - Jun 27, 2025 |
| #9 | -5.27% Sep 3, 2021 - Oct 20, 2021 | -2.82% Jul 24, 2025 - Aug 6, 2025 |
| #10 | -4.75% May 7, 2021 - May 21, 2021 | -2.64% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -4.38% Aug 2, 2017 - Sep 13, 2017 | -2.01% May 12, 2025 - May 16, 2025 |
| #12 | -3.58% Jan 7, 2021 - Feb 4, 2021 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -3.33% Jul 23, 2025 - Aug 12, 2025 | -1.77% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -3.26% Jul 6, 2026 - Jul 20, 2026 | -1.72% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -3.18% Jan 26, 2026 - Feb 6, 2026 | -1.68% Jan 27, 2026 - Feb 3, 2026 |
Correlation
Correlation between GGZ and NBJP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
GGZ vs NBJP dividend yield comparison.
| Year | GGZ | NBJP |
|---|---|---|
| 2026 | 2.62% | 0.00% |
| 2025 | 4.60% | 2.29% |
| 2024 | 5.47% | 0.75% |
| 2023 | 5.46% | 0.00% |
| 2022 | 5.70% | 0.00% |
| 2021 | 6.54% | 0.00% |
| 2020 | 4.90% | 0.00% |
| 2019 | 4.73% | 0.00% |
| 2016 | 1.13% | 0.00% |
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