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GNT vs IZRL

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).

5-Year PerformanceGNT has outperformed IZRL, delivering a return of +16.0% compared to -0.4%

GNT vs IZRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GNT
$140M
IZRL
$139M
Expense Ratio
GNT
N/A
IZRL
0.49%
Max Drawdown
GNT
88.14%
Winner
IZRL
60.11%
Sharpe Ratio
Winner
GNT
1.56
IZRL
0.83
5Y Beta
Winner
GNT
0.51
IZRL
0.98
P/E Ratio
GNT
N/A
IZRL
8.93
Forward P/E
GNT
N/A
IZRL
16.52
5Y Dividends CAGR
GNT
11.33%
Winner
IZRL
13.02%
Debt to Equity
GNT
N/A
IZRL
-16.18%
P/S Ratio
GNT
N/A
IZRL
1.24
P/B Ratio
GNT
N/A
IZRL
1.76

GNT vs IZRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNT
+4.26%
IZRL
-4.78%
3M
Winner
GNT
+1.52%
IZRL
+0.58%
6M
Winner
GNT
+22.79%
IZRL
+1.85%
1Y
Winner
GNT
+44.85%
IZRL
+23.01%
5Y(CAGR)
Winner
GNT
+16.05%
IZRL
-0.39%
10Y(CAGR)
Winner
GNT
+10.56%
IZRL
+5.72%
Max(CAGR)
GNT
+3.97%
Winner
IZRL
+5.72%

GNT vs IZRL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGNTIZRL
2026+19.03%-1.63%
2025+50.18%+34.58%
2024+10.29%+16.66%
2023+6.49%+11.93%
2022+1.94%-39.83%
2021+11.13%-3.39%
2020-5.30%+31.65%
2019+29.85%+19.32%
2018-20.08%-7.92%
2017+7.79%+1.69%
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 IZRL Drawdown Comparison

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

The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GNT drawdown is -5.55%. The current IZRL drawdown is -19.64%.

RankGNTIZRL
#1-68.39%
Jan 28, 2011 - Aug 15, 2024
-59.98%
Feb 16, 2021 - Oct 27, 2023
#2-15.74%
Mar 2, 2026 - Apr 16, 2026
-42.37%
Feb 20, 2020 - Jun 2, 2020
#3-12.83%
Apr 16, 2026 - May 18, 2026
-18.65%
Aug 29, 2018 - Feb 11, 2019
#4-12.73%
Mar 31, 2025 - May 9, 2025
-13.33%
Apr 23, 2019 - Nov 27, 2019
#5-12.68%
Oct 8, 2024 - Mar 17, 2025
-11.68%
Jan 23, 2018 - Aug 27, 2018
#6-8.74%
Jan 23, 2026 - Feb 13, 2026
-9.93%
Oct 13, 2020 - Nov 23, 2020
#7-6.05%
Dec 23, 2025 - Jan 12, 2026
-8.62%
Aug 17, 2020 - Oct 9, 2020
#8-5.84%
Oct 15, 2025 - Nov 12, 2025
-5.92%
Jun 23, 2020 - Jul 15, 2020
#9-4.75%
Jun 12, 2025 - Aug 6, 2025
-5.70%
Jun 8, 2020 - Jun 23, 2020
#10-4.14%
Nov 12, 2025 - Nov 26, 2025
-5.51%
Jan 17, 2020 - Feb 19, 2020
#11-3.41%
Aug 29, 2024 - Sep 16, 2024
-4.26%
Feb 25, 2019 - Apr 2, 2019
#12-3.06%
Sep 24, 2024 - Oct 8, 2024
-3.87%
Jan 26, 2021 - Feb 3, 2021
#13-2.76%
May 9, 2025 - May 21, 2025
-3.66%
Jul 20, 2020 - Aug 5, 2020
#14-2.64%
Oct 8, 2025 - Oct 15, 2025
-2.73%
Jan 19, 2021 - Jan 26, 2021
#15-1.98%
Feb 13, 2026 - Feb 19, 2026
-2.61%
Nov 27, 2019 - Dec 20, 2019

Correlation

Correlation between GNT and IZRL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2011 - 2026)

GNT vs IZRL dividend yield comparison.

YearGNTIZRL
20263.50%0.00%
20256.85%2.59%
20247.37%0.45%
20237.00%0.00%
20227.03%0.00%
20216.73%0.34%
20209.39%0.00%
201910.07%2.15%
201812.12%3.08%
20178.94%0.00%
201612.59%0.00%
201514.66%0.00%
201413.38%0.00%
201314.97%0.00%
201212.30%0.00%
20119.52%0.00%

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