GNT vs EPHE

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and ISHARES MSCI PHILIPPINES ETF (EPHE, ETF).

5-Year PerformanceGNT has outperformed EPHE, delivering a return of +17.6% compared to -0.1%

GNT vs EPHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	EPHE(ETF)
Net Assets	$128M	$128M
Expense Ratio	N/A	0.59%
Max Drawdown	88.14%	55.83%
Sharpe Ratio	1.43	-0.04
5Y Beta	0.50	0.52
5Y Dividends CAGR	13.90%	17.48%

Net Assets

GNT

$128M

Winner

EPHE

$128M

Expense Ratio

GNT

N/A

EPHE

0.59%

Max Drawdown

GNT

88.14%

Winner

EPHE

55.83%

Sharpe Ratio

Winner

GNT

1.43

EPHE

-0.04

5Y Beta

Winner

GNT

0.50

EPHE

0.52

5Y Dividends CAGR

GNT

13.90%

Winner

EPHE

17.48%

GNT vs EPHE - Historical Returns

Returns include dividend reinvestment.

Period	GNT	EPHE
1 month	-0.12%	+3.84%
3 months	-5.00%	+4.19%
6 months	+3.34%	-0.45%
1 year	+38.66%	+0.07%
5 years(CAGR)	+17.62%	-0.06%
10 years(CAGR)	+9.11%	-3.07%
Max(CAGR)	+3.72%	+1.39%

GNT

-0.12%

Winner

EPHE

+3.84%

GNT

-5.00%

Winner

EPHE

+4.19%

Winner

GNT

+3.34%

EPHE

-0.45%

Winner

GNT

+38.66%

EPHE

+0.07%

5Y(CAGR)

Winner

GNT

+17.62%

EPHE

-0.06%

10Y(CAGR)

Winner

GNT

+9.11%

EPHE

-3.07%

Max(CAGR)

Winner

GNT

+3.72%

EPHE

+1.39%

GNT vs EPHE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GNT	EPHE
2026	+15.27%	+3.36%
2025	+50.18%	+0.46%
2024	+10.29%	-1.65%
2023	+6.49%	-0.07%
2022	+1.94%	-14.92%
2021	+11.13%	-2.43%
2020	-5.30%	-3.77%
2019	+29.85%	+6.10%
2018	-20.08%	-18.15%
2017	+7.79%	+20.24%
2016	+30.10%	-2.25%
2015	-19.61%	-10.64%
2014	-11.71%	+24.29%
2013	-19.25%	-9.10%
2012	+9.23%	+45.22%
2011	-27.56%	-5.22%
2010	N/A	+0.02%

GNT vs EPHE Drawdown Comparison

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

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GNT drawdown is -8.53%. The current EPHE drawdown is -30.59%.

Rank	GNT	EPHE
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-53.82% Apr 10, 2015 - Mar 18, 2020
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-31.78% May 15, 2013 - Apr 2, 2015
#3	-12.83% Apr 16, 2026 - May 18, 2026	-22.95% Nov 4, 2010 - Feb 3, 2012
#4	-12.73% Mar 31, 2025 - May 9, 2025	-10.93% May 3, 2012 - Jul 2, 2012
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-7.07% Jul 3, 2012 - Sep 14, 2012
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-6.88% Mar 11, 2013 - Mar 27, 2013
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-4.29% Mar 19, 2012 - Apr 17, 2012
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-4.04% Feb 22, 2012 - Mar 2, 2012
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-3.99% Dec 11, 2012 - Jan 2, 2013
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-3.60% Mar 28, 2013 - Apr 22, 2013
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-3.40% Oct 7, 2010 - Oct 25, 2010
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-2.74% Mar 5, 2012 - Mar 8, 2012
#13	-2.76% May 9, 2025 - May 21, 2025	-2.71% Feb 8, 2012 - Feb 22, 2012
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-2.61% Oct 17, 2012 - Nov 6, 2012
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-2.50% Sep 14, 2012 - Oct 2, 2012

Correlation

Correlation between GNT and EPHE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2010 - 2026)

GNT vs EPHE dividend yield comparison.

Year	GNT	EPHE
2026	5.13%	1.87%
2025	6.85%	2.11%
2024	7.37%	2.32%
2023	7.00%	2.01%
2022	7.03%	1.73%
2021	6.73%	1.05%
2020	9.39%	0.72%
2019	10.07%	0.78%
2018	12.12%	0.45%
2017	8.94%	0.36%
2016	12.59%	0.71%
2015	14.66%	1.03%
2014	13.38%	0.97%
2013	14.97%	1.05%
2012	12.30%	0.77%
2011	9.52%	1.06%
2010	0.00%	0.06%