GNT vs AUGW
Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF (AUGW, ETF).
GNT vs AUGW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GNT
$137M
AUGW
$137M
Expense Ratio
GNT
N/A
AUGW
0.74%
Max Drawdown
GNT
88.14%
Winner
AUGW
8.76%
Sharpe Ratio
GNT
1.37
Winner
AUGW
1.73
5Y Beta
GNT
0.51
Winner
AUGW
0.40
5Y Dividends CAGR
GNT
11.33%
AUGW
N/A
GNT vs AUGW - Historical Returns
Returns include dividend reinvestment.
1M
GNT
-1.77%
Winner
AUGW
+0.73%
3M
GNT
-1.47%
Winner
AUGW
+4.62%
6M
Winner
GNT
+15.28%
AUGW
+4.68%
1Y
Winner
GNT
+36.36%
AUGW
+12.13%
5Y(CAGR)
GNT
+15.25%
AUGW
N/A
10Y(CAGR)
GNT
+10.12%
AUGW
N/A
Max(CAGR)
GNT
+3.71%
Winner
AUGW
+11.17%
GNT vs AUGW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GNT | AUGW |
|---|---|---|
| 2026 | +14.58% | +4.07% |
| 2025 | +50.18% | +11.11% |
| 2024 | +10.29% | +13.44% |
| 2023 | +6.49% | +3.32% |
| 2022 | +1.94% | N/A |
| 2021 | +11.13% | N/A |
| 2020 | -5.30% | N/A |
| 2019 | +29.85% | N/A |
| 2018 | -20.08% | N/A |
| 2017 | +7.79% | N/A |
| 2016 | +30.10% | N/A |
| 2015 | -19.61% | N/A |
| 2014 | -11.71% | N/A |
| 2013 | -19.25% | N/A |
| 2012 | +9.23% | N/A |
| 2011 | -27.56% | N/A |
GNT vs AUGW Drawdown Comparison
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The maximum drawdown for AUGW was -8.76%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current GNT drawdown is -9.08%. The current AUGW drawdown is -0.10%.
| Rank | GNT | AUGW |
|---|---|---|
| #1 | -68.39% Jan 28, 2011 - Aug 15, 2024 | -8.76% Feb 19, 2025 - May 19, 2025 |
| #2 | -15.74% Mar 2, 2026 - Apr 16, 2026 | -4.44% Aug 1, 2023 - Nov 20, 2023 |
| #3 | -12.83% Apr 16, 2026 - May 18, 2026 | -3.20% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -12.73% Mar 31, 2025 - May 9, 2025 | -2.77% Jul 30, 2024 - Aug 15, 2024 |
| #5 | -12.68% Oct 8, 2024 - Mar 17, 2025 | -2.07% Apr 1, 2024 - May 6, 2024 |
| #6 | -8.74% Jan 23, 2026 - Feb 13, 2026 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -6.05% Dec 23, 2025 - Jan 12, 2026 | -1.66% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -5.84% Oct 15, 2025 - Nov 12, 2025 | -1.52% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -4.75% Jun 12, 2025 - Aug 6, 2025 | -1.40% May 19, 2025 - Jun 3, 2025 |
| #10 | -4.14% Nov 12, 2025 - Nov 26, 2025 | -1.23% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -3.41% Aug 29, 2024 - Sep 16, 2024 | -1.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.06% Sep 24, 2024 - Oct 8, 2024 | -1.02% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -2.76% May 9, 2025 - May 21, 2025 | -0.89% Jan 23, 2025 - Feb 6, 2025 |
| #14 | -2.64% Oct 8, 2025 - Oct 15, 2025 | -0.87% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -1.98% Feb 13, 2026 - Feb 19, 2026 | -0.83% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between GNT and AUGW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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