GNT vs BHYP

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and Bitwise Hyperliquid ETF (BHYP, ETF).

GNT vs BHYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	BHYP(ETF)
Net Assets	$128M	$128M
Max Drawdown	88.14%	27.22%
Sharpe Ratio	1.43	2.25
5Y Beta	0.50	3.60
5Y Dividends CAGR	13.90%	N/A

Net Assets

Winner

GNT

$128M

BHYP

$128M

Max Drawdown

GNT

88.14%

Winner

BHYP

27.22%

Sharpe Ratio

GNT

1.43

Winner

BHYP

2.25

5Y Beta

Winner

GNT

0.50

BHYP

3.60

5Y Dividends CAGR

GNT

13.90%

BHYP

N/A

GNT vs BHYP - Historical Returns

Returns include dividend reinvestment.

Period	GNT	BHYP
1 month	-0.12%	-10.30%
3 months	-5.00%	N/A
6 months	+3.34%	N/A
1 year	+38.66%	N/A
5 years(CAGR)	+17.62%	N/A
10 years(CAGR)	+9.11%	N/A
Max(CAGR)	+3.72%	+422.90%

Winner

GNT

-0.12%

BHYP

-10.30%

GNT

-5.00%

BHYP

N/A

GNT

+3.34%

BHYP

N/A

GNT

+38.66%

BHYP

N/A

5Y(CAGR)

GNT

+17.62%

BHYP

N/A

10Y(CAGR)

GNT

+9.11%

BHYP

N/A

Max(CAGR)

GNT

+3.72%

Winner

BHYP

+422.90%

GNT vs BHYP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNT	BHYP
2026	+15.27%	+35.45%
2025	+50.18%	N/A
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 BHYP Drawdown Comparison

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

The maximum drawdown for BHYP was -27.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GNT drawdown is -8.53%. The current BHYP drawdown is -18.30%.

Rank	GNT	BHYP
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-27.22% Jun 1, 2026 - Jun 10, 2026
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-3.62% May 21, 2026 - May 26, 2026
#3	-12.83% Apr 16, 2026 - May 18, 2026	-1.23% May 26, 2026 - May 28, 2026
#4	-12.73% Mar 31, 2025 - May 9, 2025	N/A
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	N/A
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	N/A
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	N/A
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	N/A
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	N/A
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	N/A
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	N/A
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	N/A
#13	-2.76% May 9, 2025 - May 21, 2025	N/A
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	N/A
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	N/A

Correlation

Correlation between GNT and BHYP is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101