GGZ vs NFXL

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF).

GGZ vs NFXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGZ(ETF)	NFXL(ETF)
Net Assets	$141M	$141M
Max Drawdown	59.05%	81.37%
Sharpe Ratio	1.30	-1.67
5Y Beta	0.71	1.44
5Y Dividends CAGR	-0.25%	N/A

Net Assets

Winner

GGZ

$141M

NFXL

$141M

Max Drawdown

Winner

GGZ

59.05%

NFXL

81.37%

Sharpe Ratio

Winner

GGZ

1.30

NFXL

-1.67

5Y Beta

Winner

GGZ

0.71

NFXL

1.44

5Y Dividends CAGR

GGZ

-0.25%

NFXL

N/A

GGZ vs NFXL - Historical Returns

Returns include dividend reinvestment.

Period	GGZ	NFXL
1 month	-0.06%	-13.49%
3 months	-0.03%	-47.94%
6 months	+5.65%	-43.16%
1 year	+25.19%	-75.39%
5 years(CAGR)	+6.51%	N/A
10 years(CAGR)	+8.78%	N/A
Max(CAGR)	+7.13%	-23.19%

Winner

GGZ

-0.06%

NFXL

-13.49%

Winner

GGZ

-0.03%

NFXL

-47.94%

Winner

GGZ

+5.65%

NFXL

-43.16%

Winner

GGZ

+25.19%

NFXL

-75.39%

5Y(CAGR)

GGZ

+6.51%

NFXL

N/A

10Y(CAGR)

GGZ

+8.78%

NFXL

N/A

Max(CAGR)

Winner

GGZ

+7.13%

NFXL

-23.19%

GGZ vs NFXL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GGZ	NFXL
2026	+10.03%	-50.37%
2025	+34.93%	-10.70%
2024	+6.27%	+50.97%
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 NFXL Drawdown Comparison

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

The maximum drawdown for NFXL was -80.07%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GGZ drawdown is -2.62%. The current NFXL drawdown is -79.44%.

Rank	GGZ	NFXL
#1	-56.04% Oct 12, 2017 - Dec 4, 2020	-80.07% Jun 30, 2025 - Jul 20, 2026
#2	-39.38% Nov 12, 2021 - Jul 3, 2025	-37.56% Feb 14, 2025 - Apr 24, 2025
#3	-15.48% Jun 22, 2015 - Sep 6, 2016	-22.85% Dec 11, 2024 - Jan 22, 2025
#4	-10.35% Feb 25, 2026 - Jun 29, 2026	-12.44% Oct 10, 2024 - Oct 18, 2024
#5	-9.39% Sep 7, 2016 - Jan 25, 2017	-8.17% May 2, 2025 - May 15, 2025
#6	-8.84% Sep 19, 2025 - Dec 19, 2025	-8.14% Nov 21, 2024 - Dec 4, 2024
#7	-8.33% Jul 3, 2014 - Apr 8, 2015	-7.73% Jun 5, 2025 - Jun 24, 2025
#8	-5.54% Jun 10, 2021 - Sep 2, 2021	-6.17% Oct 21, 2024 - Nov 6, 2024
#9	-5.27% Sep 3, 2021 - Oct 20, 2021	-5.14% Oct 4, 2024 - Oct 8, 2024
#10	-4.75% May 7, 2021 - May 21, 2021	-4.55% Dec 6, 2024 - Dec 11, 2024
#11	-4.38% Aug 2, 2017 - Sep 13, 2017	-4.46% May 27, 2025 - Jun 2, 2025
#12	-3.58% Jan 7, 2021 - Feb 4, 2021	-3.85% Feb 10, 2025 - Feb 13, 2025
#13	-3.33% Jul 23, 2025 - Aug 12, 2025	-3.53% Nov 14, 2024 - Nov 18, 2024
#14	-3.26% Jul 6, 2026 - Jul 20, 2026	-2.79% Jan 23, 2025 - Feb 4, 2025
#15	-3.18% Jan 26, 2026 - Feb 6, 2026	-1.68% May 21, 2025 - May 27, 2025

Correlation

Correlation between GGZ and NFXL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101