GNT vs BFRZ

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).

GNT vs BFRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	BFRZ(ETF)
Net Assets	$137M	$138M
Expense Ratio	N/A	0.89%
Max Drawdown	88.14%	3.12%
Sharpe Ratio	1.37	0.48
5Y Beta	0.51	0.33
P/E Ratio	N/A	29.30
Forward P/E	N/A	21.34
5Y Dividends CAGR	11.33%	N/A
5Y EPS CAGR	N/A	26.48%
Debt to Equity	N/A	12.14%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.73

Net Assets

GNT

$137M

Winner

BFRZ

$138M

Expense Ratio

GNT

N/A

BFRZ

0.89%

Max Drawdown

GNT

88.14%

Winner

BFRZ

3.12%

Sharpe Ratio

Winner

GNT

1.37

BFRZ

0.48

5Y Beta

GNT

0.51

Winner

BFRZ

0.33

P/E Ratio

GNT

N/A

BFRZ

29.30

Forward P/E

GNT

N/A

BFRZ

21.34

5Y Dividends CAGR

GNT

11.33%

BFRZ

N/A

5Y EPS CAGR

GNT

N/A

BFRZ

26.48%

Debt to Equity

GNT

N/A

BFRZ

12.14%

P/S Ratio

GNT

N/A

BFRZ

3.73

P/B Ratio

GNT

N/A

BFRZ

5.73

GNT vs BFRZ - Historical Returns

Returns include dividend reinvestment.

Period	GNT	BFRZ
1 month	-1.77%	+0.46%
3 months	-1.47%	+0.78%
6 months	+15.28%	+0.42%
1 year	+36.36%	+6.24%
5 years(CAGR)	+15.25%	N/A
10 years(CAGR)	+10.12%	N/A
Max(CAGR)	+3.71%	+7.13%

GNT

-1.77%

Winner

BFRZ

+0.46%

GNT

-1.47%

Winner

BFRZ

+0.78%

Winner

GNT

+15.28%

BFRZ

+0.42%

Winner

GNT

+36.36%

BFRZ

+6.24%

5Y(CAGR)

GNT

+15.25%

BFRZ

N/A

10Y(CAGR)

GNT

+10.12%

BFRZ

N/A

Max(CAGR)

GNT

+3.71%

Winner

BFRZ

+7.13%

GNT vs BFRZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNT	BFRZ
2026	+14.58%	+0.30%
2025	+50.18%	+7.39%
2024	+10.29%	N/A
2023	+6.49%	N/A
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 BFRZ Drawdown Comparison

The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The current GNT drawdown is -9.08%. The current BFRZ drawdown is -1.58%.

Rank	GNT	BFRZ
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-3.12% Feb 9, 2026 - May 26, 2026
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-2.67% Nov 3, 2025 - Jan 9, 2026
#3	-12.83% Apr 16, 2026 - May 18, 2026	-2.58% Jun 2, 2026 - Jun 10, 2026
#4	-12.73% Mar 31, 2025 - May 9, 2025	-1.39% Oct 8, 2025 - Oct 23, 2025
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-1.29% Jan 15, 2026 - Feb 9, 2026
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-0.83% Jul 28, 2025 - Aug 6, 2025
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-0.62% Aug 28, 2025 - Sep 5, 2025
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-0.53% Sep 22, 2025 - Sep 29, 2025
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-0.52% Aug 15, 2025 - Aug 22, 2025
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-0.34% Jun 23, 2025 - Jul 7, 2025
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-0.23% Aug 6, 2025 - Aug 8, 2025
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-0.22% Jul 14, 2025 - Jul 16, 2025
#13	-2.76% May 9, 2025 - May 21, 2025	-0.20% May 14, 2025 - May 22, 2025
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-0.18% Jan 13, 2026 - Jan 15, 2026
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-0.12% May 27, 2025 - May 30, 2025

Correlation

Correlation between GNT and BFRZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

GNT vs BFRZ dividend yield comparison.

Year	GNT	BFRZ
2026	3.64%	0.06%
2025	6.85%	0.20%
2024	7.37%	0.00%
2023	7.00%	0.00%
2022	7.03%	0.00%
2021	6.73%	0.00%
2020	9.39%	0.00%
2019	10.07%	0.00%
2018	12.12%	0.00%
2017	8.94%	0.00%
2016	12.59%	0.00%
2015	14.66%	0.00%
2014	13.38%	0.00%
2013	14.97%	0.00%
2012	12.30%	0.00%
2011	9.52%	0.00%