GNT vs BJUN

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and Innovator U.S. Equity Buffer ETF - June (BJUN, ETF).

5-Year PerformanceGNT has outperformed BJUN, delivering a return of +16.0% compared to +8.3%

GNT vs BJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	BJUN(ETF)
Net Assets	$140M	$140M
Expense Ratio	N/A	0.79%
Max Drawdown	88.14%	22.71%
Sharpe Ratio	1.56	1.28
5Y Beta	0.51	0.61
5Y Dividends CAGR	11.33%	N/A

Net Assets

Winner

GNT

$140M

BJUN

$140M

Expense Ratio

GNT

N/A

BJUN

0.79%

Max Drawdown

GNT

88.14%

Winner

BJUN

22.71%

Sharpe Ratio

Winner

GNT

1.56

BJUN

1.28

5Y Beta

Winner

GNT

0.51

BJUN

0.61

5Y Dividends CAGR

GNT

11.33%

BJUN

N/A

GNT vs BJUN - Historical Returns

Returns include dividend reinvestment.

Period	GNT	BJUN
1 month	+4.26%	-1.18%
3 months	+1.52%	+2.15%
6 months	+22.79%	+3.42%
1 year	+44.85%	+13.06%
5 years(CAGR)	+16.05%	+8.33%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+3.97%	+9.54%

Winner

GNT

+4.26%

BJUN

-1.18%

GNT

+1.52%

Winner

BJUN

+2.15%

Winner

GNT

+22.79%

BJUN

+3.42%

Winner

GNT

+44.85%

BJUN

+13.06%

5Y(CAGR)

Winner

GNT

+16.05%

BJUN

+8.33%

10Y(CAGR)

GNT

+10.56%

BJUN

N/A

Max(CAGR)

GNT

+3.97%

Winner

BJUN

+9.54%

GNT vs BJUN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNT	BJUN
2026	+19.03%	+2.62%
2025	+50.18%	+12.79%
2024	+10.29%	+16.72%
2023	+6.49%	+17.09%
2022	+1.94%	-11.73%
2021	+11.13%	+11.48%
2020	-5.30%	+9.72%
2019	+29.85%	+11.52%
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 BJUN Drawdown Comparison

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

The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current GNT drawdown is -5.55%. The current BJUN drawdown is -2.06%.

Rank	GNT	BJUN
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-22.71% Feb 19, 2020 - Jul 20, 2020
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-16.69% Mar 29, 2022 - Dec 1, 2023
#3	-12.83% Apr 16, 2026 - May 18, 2026	-12.69% Feb 19, 2025 - Jun 6, 2025
#4	-12.73% Mar 31, 2025 - May 9, 2025	-6.65% Jan 4, 2022 - Mar 29, 2022
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-5.38% Jul 16, 2024 - Aug 19, 2024
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-4.36% Feb 25, 2026 - Apr 9, 2026
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-4.05% Jul 26, 2019 - Oct 15, 2019
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-4.01% Oct 12, 2020 - Nov 6, 2020
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-3.68% Sep 2, 2020 - Oct 12, 2020
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-2.77% Aug 30, 2024 - Sep 19, 2024
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-2.65% Sep 1, 2021 - Oct 19, 2021
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-2.16% Nov 16, 2021 - Dec 10, 2021
#13	-2.76% May 9, 2025 - May 21, 2025	-2.11% Oct 28, 2025 - Nov 26, 2025
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-2.06% Jun 2, 2026 - Jun 5, 2026
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-1.92% Dec 11, 2024 - Jan 21, 2025