GNT vs FAB
Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
5-Year PerformanceGNT has outperformed FAB, delivering a return of +16.0% compared to +8.0%
GNT vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNT vs FAB - Historical Returns
Returns include dividend reinvestment.
GNT vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GNT | FAB |
|---|---|---|
| 2026 | +19.03% | +10.74% |
| 2025 | +50.18% | +10.19% |
| 2024 | +10.29% | +7.26% |
| 2023 | +6.49% | +15.87% |
| 2022 | +1.94% | -7.19% |
| 2021 | +11.13% | +33.07% |
| 2020 | -5.30% | +2.60% |
| 2019 | +29.85% | +22.41% |
| 2018 | -20.08% | -14.84% |
| 2017 | +7.79% | +13.64% |
| 2016 | +30.10% | +27.30% |
| 2015 | -19.61% | -12.03% |
| 2014 | -11.71% | +8.96% |
| 2013 | -19.25% | +34.20% |
| 2012 | +9.23% | +15.85% |
| 2011 | -27.56% | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
GNT vs FAB Drawdown Comparison
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current GNT drawdown is -5.55%. The current FAB drawdown is -0.17%.
| Rank | GNT | FAB |
|---|---|---|
| #1 | -68.39% Jan 28, 2011 - Aug 15, 2024 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -15.74% Mar 2, 2026 - Apr 16, 2026 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -12.83% Apr 16, 2026 - May 18, 2026 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -12.73% Mar 31, 2025 - May 9, 2025 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -12.68% Oct 8, 2024 - Mar 17, 2025 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -8.74% Jan 23, 2026 - Feb 13, 2026 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -6.05% Dec 23, 2025 - Jan 12, 2026 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -5.84% Oct 15, 2025 - Nov 12, 2025 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -4.75% Jun 12, 2025 - Aug 6, 2025 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -4.14% Nov 12, 2025 - Nov 26, 2025 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -3.41% Aug 29, 2024 - Sep 16, 2024 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -3.06% Sep 24, 2024 - Oct 8, 2024 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -2.76% May 9, 2025 - May 21, 2025 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -2.64% Oct 8, 2025 - Oct 15, 2025 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -1.98% Feb 13, 2026 - Feb 19, 2026 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between GNT and FAB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
GNT vs FAB dividend yield comparison.
| Year | GNT | FAB |
|---|---|---|
| 2026 | 3.50% | 0.37% |
| 2025 | 6.85% | 1.57% |
| 2024 | 7.37% | 2.00% |
| 2023 | 7.00% | 1.94% |
| 2022 | 7.03% | 1.80% |
| 2021 | 6.73% | 1.32% |
| 2020 | 9.39% | 1.59% |
| 2019 | 10.07% | 1.75% |
| 2018 | 12.12% | 1.96% |
| 2017 | 8.94% | 1.42% |
| 2016 | 12.59% | 1.40% |
| 2015 | 14.66% | 1.62% |
| 2014 | 13.38% | 1.39% |
| 2013 | 14.97% | 1.05% |
| 2012 | 12.30% | 2.27% |
| 2011 | 9.52% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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