GNT vs BNDP
Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).
GNT vs BNDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNT
$128M
BNDP
$128M
Expense Ratio
GNT
N/A
BNDP
0.05%
Max Drawdown
GNT
88.14%
Winner
BNDP
3.64%
Sharpe Ratio
Winner
GNT
1.43
BNDP
-1.00
5Y Beta
GNT
0.50
Winner
BNDP
0.14
5Y Dividends CAGR
GNT
13.90%
BNDP
N/A
GNT vs BNDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNT
-0.12%
BNDP
-0.47%
3M
GNT
-5.00%
Winner
BNDP
-0.53%
6M
Winner
GNT
+3.34%
BNDP
-0.08%
1Y
GNT
+38.66%
BNDP
N/A
5Y(CAGR)
GNT
+17.62%
BNDP
N/A
10Y(CAGR)
GNT
+9.11%
BNDP
N/A
Max(CAGR)
Winner
GNT
+3.72%
BNDP
+0.06%
GNT vs BNDP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GNT | BNDP |
|---|---|---|
| 2026 | +15.27% | +0.01% |
| 2025 | +50.18% | +0.10% |
| 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 BNDP Drawdown Comparison
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GNT drawdown is -8.53%. The current BNDP drawdown is -1.70%.
| Rank | GNT | BNDP |
|---|---|---|
| #1 | -68.39% Jan 28, 2011 - Aug 15, 2024 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #2 | -15.74% Mar 2, 2026 - Apr 16, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -12.83% Apr 16, 2026 - May 18, 2026 | -0.39% Dec 4, 2025 - Dec 18, 2025 |
| #4 | -12.73% Mar 31, 2025 - May 9, 2025 | -0.31% Dec 29, 2025 - Jan 14, 2026 |
| #5 | -12.68% Oct 8, 2024 - Mar 17, 2025 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #6 | -8.74% Jan 23, 2026 - Feb 13, 2026 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -6.05% Dec 23, 2025 - Jan 12, 2026 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -5.84% Oct 15, 2025 - Nov 12, 2025 | -0.02% Feb 23, 2026 - Feb 26, 2026 |
| #9 | -4.75% Jun 12, 2025 - Aug 6, 2025 | -0.01% Dec 24, 2025 - Dec 29, 2025 |
| #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 BNDP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2011 - 2026)
GNT vs BNDP dividend yield comparison.
| Year | GNT | BNDP |
|---|---|---|
| 2026 | 5.13% | 2.21% |
| 2025 | 6.85% | 0.24% |
| 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% |
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