GGZ vs PFDE
Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
GGZ vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGZ
$138M
PFDE
$138M
Expense Ratio
GGZ
N/A
PFDE
0.59%
Max Drawdown
GGZ
59.05%
Winner
PFDE
10.49%
Sharpe Ratio
Winner
GGZ
1.39
PFDE
1.22
5Y Beta
Winner
GGZ
0.71
PFDE
1.16
P/E Ratio
GGZ
N/A
PFDE
27.45
Forward P/E
GGZ
N/A
PFDE
19.79
PEG Ratio
GGZ
N/A
PFDE
0.29
5Y Dividends CAGR
GGZ
7.06%
PFDE
N/A
5Y EPS CAGR
GGZ
N/A
PFDE
29.57%
Debt to Equity
GGZ
N/A
PFDE
44.63%
P/S Ratio
GGZ
N/A
PFDE
3.41
P/B Ratio
GGZ
N/A
PFDE
6.25
GGZ vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GGZ
+1.97%
PFDE
+0.69%
3M
GGZ
+5.80%
Winner
PFDE
+13.71%
6M
Winner
GGZ
+14.19%
PFDE
+10.45%
1Y
GGZ
+28.54%
PFDE
N/A
5Y(CAGR)
GGZ
+5.30%
PFDE
N/A
10Y(CAGR)
GGZ
+8.80%
PFDE
N/A
Max(CAGR)
GGZ
+7.09%
Winner
PFDE
+24.94%
GGZ vs PFDE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GGZ | PFDE |
|---|---|---|
| 2026 | +8.77% | +10.36% |
| 2025 | +34.93% | +0.00% |
| 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 PFDE Drawdown Comparison
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current GGZ drawdown is -1.98%. The current PFDE drawdown is -2.72%.
| Rank | GGZ | PFDE |
|---|---|---|
| #1 | -56.04% Oct 12, 2017 - Dec 4, 2020 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -39.38% Nov 12, 2021 - Jul 3, 2025 | -5.42% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -15.48% Jun 22, 2015 - Sep 6, 2016 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -10.35% Feb 25, 2026 - Mar 20, 2026 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -9.39% Sep 7, 2016 - Jan 25, 2017 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -8.84% Sep 19, 2025 - Dec 19, 2025 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -8.33% Jul 3, 2014 - Apr 8, 2015 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -5.54% Jun 10, 2021 - Sep 2, 2021 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -5.27% Sep 3, 2021 - Oct 20, 2021 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -4.75% May 7, 2021 - May 21, 2021 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.38% Aug 2, 2017 - Sep 13, 2017 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -3.58% Jan 7, 2021 - Feb 4, 2021 | N/A |
| #13 | -3.33% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #14 | -3.18% Jan 26, 2026 - Feb 6, 2026 | N/A |
| #15 | -2.79% Mar 17, 2021 - Apr 9, 2021 | N/A |
Correlation
Correlation between GGZ and PFDE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2016 - 2026)
GGZ vs PFDE dividend yield comparison.
| Year | GGZ | PFDE |
|---|---|---|
| 2026 | 1.31% | 0.11% |
| 2025 | 4.60% | 0.00% |
| 2024 | 5.47% | 0.00% |
| 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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