GINX vs SWZ

Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

GINX vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GINX(ETF)	SWZ(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.02%	N/A
Max Drawdown	13.16%	72.14%
Sharpe Ratio	1.85	-0.91
5Y Beta	0.65	0.28
P/E Ratio	16.66	N/A
Forward P/E	13.92	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	66.09%
5Y EPS CAGR	12.19%	N/A
P/S Ratio	0.09	N/A
P/B Ratio	2.56	N/A

Net Assets

GINX

$95M

SWZ

$95M

Expense Ratio

GINX

1.02%

SWZ

N/A

Max Drawdown

Winner

GINX

13.16%

SWZ

72.14%

Sharpe Ratio

Winner

GINX

1.85

SWZ

-0.91

5Y Beta

GINX

0.65

Winner

SWZ

0.28

P/E Ratio

GINX

16.66

SWZ

N/A

Forward P/E

GINX

13.92

SWZ

N/A

PEG Ratio

GINX

0.24

SWZ

N/A

5Y Dividends CAGR

GINX

N/A

SWZ

66.09%

5Y EPS CAGR

GINX

12.19%

SWZ

N/A

P/S Ratio

GINX

0.09

SWZ

N/A

P/B Ratio

GINX

2.56

SWZ

N/A

GINX vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	GINX	SWZ
1 month	+2.72%	-1.66%
3 months	+8.36%	-1.33%
6 months	+14.17%	-4.20%
1 year	+28.11%	-6.91%
5 years(CAGR)	N/A	+2.93%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	+19.10%	+6.16%

Winner

GINX

+2.72%

SWZ

-1.66%

Winner

GINX

+8.36%

SWZ

-1.33%

Winner

GINX

+14.17%

SWZ

-4.20%

Winner

GINX

+28.11%

SWZ

-6.91%

5Y(CAGR)

GINX

N/A

SWZ

+2.93%

10Y(CAGR)

GINX

N/A

SWZ

+7.74%

Max(CAGR)

Winner

GINX

+19.10%

SWZ

+6.16%

GINX vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GINX	SWZ
2026	+11.35%	-4.82%
2025	+25.72%	+22.64%
2024	+5.68%	-2.49%
2023	N/A	+15.03%
2022	N/A	-18.76%
2021	N/A	+15.92%
2020	N/A	+13.78%
2019	N/A	+24.36%
2018	N/A	-13.32%
2017	N/A	+26.16%
2016	N/A	+2.44%
2015	N/A	+0.94%
2014	N/A	-1.60%
2013	N/A	+33.00%
2012	N/A	+10.99%
2011	N/A	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

GINX vs SWZ Drawdown Comparison

The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current SWZ drawdown is -7.63%.

Rank	GINX	SWZ
#1	-12.53% Mar 19, 2025 - May 19, 2025	-57.73% May 2, 2007 - Dec 27, 2013
#2	-8.91% Feb 25, 2026 - May 26, 2026	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-8.19% Jul 15, 2024 - Sep 3, 2024	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-6.20% Sep 3, 2024 - Jan 27, 2025	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-4.69% Mar 21, 2024 - May 13, 2024	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-3.80% Jul 23, 2025 - Aug 13, 2025	-19.73% May 15, 2015 - Mar 15, 2017
#7	-3.62% Nov 12, 2025 - Nov 28, 2025	-17.82% May 11, 2006 - Sep 5, 2006
#8	-3.01% May 17, 2024 - Jul 10, 2024	-16.19% Jul 1, 2014 - May 8, 2015
#9	-2.61% Oct 3, 2025 - Oct 27, 2025	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	-2.60% Mar 7, 2025 - Mar 17, 2025	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	-2.35% Aug 22, 2025 - Sep 11, 2025	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	-2.32% Jun 12, 2025 - Jun 27, 2025	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	-2.25% Jul 9, 2025 - Jul 23, 2025	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	-2.20% Jun 4, 2026 - Jun 12, 2026	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	-2.11% Sep 11, 2025 - Oct 1, 2025	-9.54% Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between GINX and SWZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

GINX vs SWZ dividend yield comparison.

Year	GINX	SWZ
2026	0.23%	0.00%
2025	2.81%	50.58%
2024	2.97%	7.11%
2023	0.00%	6.07%
2022	0.00%	8.23%
2021	0.00%	5.83%
2020	0.00%	6.25%
2019	0.00%	1.67%
2018	0.00%	74.09%
2017	0.00%	1.02%
2016	0.00%	5.00%
2015	0.00%	6.72%
2014	0.00%	21.34%
2013	0.00%	8.33%
2012	0.00%	0.56%
2011	0.00%	12.48%
2010	0.00%	1.70%
2009	0.00%	5.03%
2008	0.00%	2.61%
2007	0.00%	11.82%
2006	0.00%	10.37%
2005	0.00%	10.49%
2004	0.00%	6.25%
2003	0.00%	5.47%
2002	0.00%	6.51%
2001	0.00%	2.79%
2000	0.00%	9.10%