GNT vs GMOM

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).

5-Year PerformanceGNT has outperformed GMOM, delivering a return of +16.0% compared to +6.4%

GNT vs GMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	GMOM(ETF)
Net Assets	$140M	$140M
Expense Ratio	N/A	1.01%
Max Drawdown	88.14%	28.28%
Sharpe Ratio	1.56	1.44
5Y Beta	0.51	0.64
5Y Dividends CAGR	11.33%	26.67%

Net Assets

GNT

$140M

Winner

GMOM

$140M

Expense Ratio

GNT

N/A

GMOM

1.01%

Max Drawdown

GNT

88.14%

Winner

GMOM

28.28%

Sharpe Ratio

Winner

GNT

1.56

GMOM

1.44

5Y Beta

Winner

GNT

0.51

GMOM

0.64

5Y Dividends CAGR

GNT

11.33%

Winner

GMOM

26.67%

GNT vs GMOM - Historical Returns

Returns include dividend reinvestment.

Period	GNT	GMOM
1 month	+4.26%	-2.58%
3 months	+1.52%	-0.37%
6 months	+22.79%	+10.46%
1 year	+44.85%	+25.77%
5 years(CAGR)	+16.05%	+6.40%
10 years(CAGR)	+10.56%	+7.29%
Max(CAGR)	+3.97%	+5.76%

Winner

GNT

+4.26%

GMOM

-2.58%

Winner

GNT

+1.52%

GMOM

-0.37%

Winner

GNT

+22.79%

GMOM

+10.46%

Winner

GNT

+44.85%

GMOM

+25.77%

5Y(CAGR)

Winner

GNT

+16.05%

GMOM

+6.40%

10Y(CAGR)

Winner

GNT

+10.56%

GMOM

+7.29%

Max(CAGR)

GNT

+3.97%

Winner

GMOM

+5.76%

GNT vs GMOM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNT	GMOM
2026	+19.03%	+7.83%
2025	+50.18%	+20.18%
2024	+10.29%	+7.78%
2023	+6.49%	+1.26%
2022	+1.94%	-3.42%
2021	+11.13%	+18.52%
2020	-5.30%	+2.11%
2019	+29.85%	+7.70%
2018	-20.08%	-10.26%
2017	+7.79%	+19.78%
2016	+30.10%	+5.65%
2015	-19.61%	-8.95%
2014	-11.71%	+1.69%
2013	-19.25%	N/A
2012	+9.23%	N/A
2011	-27.56%	N/A

GNT vs GMOM Drawdown Comparison

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

The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.

The current GNT drawdown is -5.55%. The current GMOM drawdown is -4.83%.

Rank	GNT	GMOM
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-25.02% Jan 26, 2018 - Feb 10, 2021
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-19.17% Apr 20, 2022 - Aug 12, 2025
#3	-12.83% Apr 16, 2026 - May 18, 2026	-14.10% Mar 20, 2015 - Jun 19, 2017
#4	-12.73% Mar 31, 2025 - May 9, 2025	-9.57% Feb 25, 2026 - Mar 20, 2026
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-8.73% Jun 8, 2021 - Oct 15, 2021
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-8.34% Nov 8, 2021 - Jan 11, 2022
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-4.93% Mar 15, 2021 - Apr 15, 2021
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-4.64% Nov 12, 2025 - Dec 10, 2025
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-4.48% Mar 8, 2022 - Mar 23, 2022
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-4.24% Jan 29, 2026 - Feb 9, 2026
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-4.03% Jan 14, 2022 - Feb 9, 2022
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-3.76% May 7, 2021 - Jun 1, 2021
#13	-2.76% May 9, 2025 - May 21, 2025	-3.26% Feb 24, 2021 - Mar 10, 2021
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-3.26% Jan 26, 2015 - Mar 20, 2015
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-3.00% Oct 20, 2025 - Nov 11, 2025

Correlation

Correlation between GNT and GMOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

GNT vs GMOM dividend yield comparison.

Year	GNT	GMOM
2026	3.50%	0.11%
2025	6.85%	3.01%
2024	7.37%	2.16%
2023	7.00%	3.63%
2022	7.03%	2.52%
2021	6.73%	3.42%
2020	9.39%	1.24%
2019	10.07%	2.60%
2018	12.12%	1.90%
2017	8.94%	2.05%
2016	12.59%	1.77%
2015	14.66%	1.88%
2014	13.38%	1.09%
2013	14.97%	0.00%
2012	12.30%	0.00%
2011	9.52%	0.00%