GNT vs LEGR

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF).

5-Year PerformanceGNT has outperformed LEGR, delivering a return of +15.2% compared to +11.6%

GNT vs LEGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	LEGR(ETF)
Net Assets	$137M	$137M
Expense Ratio	N/A	0.65%
Max Drawdown	88.14%	36.12%
Sharpe Ratio	1.37	1.50
5Y Beta	0.51	0.78
P/E Ratio	N/A	22.37
Forward P/E	N/A	17.05
PEG Ratio	N/A	0.51
5Y Dividends CAGR	11.33%	26.41%
5Y EPS CAGR	N/A	16.35%
P/S Ratio	N/A	0.25
P/B Ratio	N/A	3.36

Net Assets

Winner

GNT

$137M

LEGR

$137M

Expense Ratio

GNT

N/A

LEGR

0.65%

Max Drawdown

GNT

88.14%

Winner

LEGR

36.12%

Sharpe Ratio

GNT

1.37

Winner

LEGR

1.50

5Y Beta

Winner

GNT

0.51

LEGR

0.78

P/E Ratio

GNT

N/A

LEGR

22.37

Forward P/E

GNT

N/A

LEGR

17.05

PEG Ratio

GNT

N/A

LEGR

0.51

5Y Dividends CAGR

GNT

11.33%

Winner

LEGR

26.41%

5Y EPS CAGR

GNT

N/A

LEGR

16.35%

P/S Ratio

GNT

N/A

LEGR

0.25

P/B Ratio

GNT

N/A

LEGR

3.36

GNT vs LEGR - Historical Returns

Returns include dividend reinvestment.

Period	GNT	LEGR
1 month	-1.77%	+3.15%
3 months	-1.47%	+14.17%
6 months	+15.28%	+13.29%
1 year	+36.36%	+27.31%
5 years(CAGR)	+15.25%	+11.60%
10 years(CAGR)	+10.12%	+12.01%
Max(CAGR)	+3.71%	+12.01%

GNT

-1.77%

Winner

LEGR

+3.15%

GNT

-1.47%

Winner

LEGR

+14.17%

Winner

GNT

+15.28%

LEGR

+13.29%

Winner

GNT

+36.36%

LEGR

+27.31%

5Y(CAGR)

Winner

GNT

+15.25%

LEGR

+11.60%

10Y(CAGR)

GNT

+10.12%

Winner

LEGR

+12.01%

Max(CAGR)

GNT

+3.71%

Winner

LEGR

+12.01%

GNT vs LEGR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GNT	LEGR
2026	+14.58%	+9.69%
2025	+50.18%	+31.26%
2024	+10.29%	+17.51%
2023	+6.49%	+20.55%
2022	+1.94%	-20.19%
2021	+11.13%	+18.02%
2020	-5.30%	+16.98%
2019	+29.85%	+27.74%
2018	-20.08%	-14.10%
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 LEGR Drawdown Comparison

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

The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.

The current GNT drawdown is -9.08%. The current LEGR drawdown is -2.56%.

Rank	GNT	LEGR
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-36.12% Feb 12, 2020 - Nov 9, 2020
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-31.46% Jan 12, 2022 - Mar 7, 2024
#3	-12.83% Apr 16, 2026 - May 18, 2026	-19.98% Sep 25, 2018 - Apr 17, 2019
#4	-12.73% Mar 31, 2025 - May 9, 2025	-14.25% Feb 18, 2025 - May 8, 2025
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-11.20% Jan 29, 2018 - Aug 29, 2018
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-10.39% Jan 29, 2026 - Apr 17, 2026
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-8.58% Jul 24, 2019 - Nov 5, 2019
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-7.78% Apr 29, 2019 - Jul 3, 2019
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-7.24% Jul 12, 2024 - Aug 23, 2024
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-6.42% Nov 8, 2021 - Jan 11, 2022
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-6.39% Oct 28, 2025 - Dec 19, 2025
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-5.51% Jun 2, 2026 - Jun 10, 2026
#13	-2.76% May 9, 2025 - May 21, 2025	-5.09% Sep 3, 2021 - Oct 15, 2021
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-4.86% Apr 3, 2024 - May 6, 2024
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-4.78% Jan 21, 2021 - Feb 5, 2021

Correlation

Correlation between GNT and LEGR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

GNT vs LEGR dividend yield comparison.

Year	GNT	LEGR
2026	3.64%	0.22%
2025	6.85%	1.84%
2024	7.37%	2.40%
2023	7.00%	2.56%
2022	7.03%	2.64%
2021	6.73%	1.80%
2020	9.39%	0.95%
2019	10.07%	2.04%
2018	12.12%	1.30%
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%