GNT vs MAXJ
Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
GNT vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNT
$137M
MAXJ
$137M
Expense Ratio
GNT
N/A
MAXJ
0.50%
Max Drawdown
GNT
88.14%
Winner
MAXJ
6.35%
Sharpe Ratio
GNT
1.37
Winner
MAXJ
1.63
5Y Beta
GNT
0.51
Winner
MAXJ
0.26
5Y Dividends CAGR
GNT
11.33%
MAXJ
N/A
GNT vs MAXJ - Historical Returns
Returns include dividend reinvestment.
1M
GNT
-1.77%
Winner
MAXJ
+0.62%
3M
GNT
-1.47%
Winner
MAXJ
+2.73%
6M
Winner
GNT
+15.28%
MAXJ
+3.34%
1Y
Winner
GNT
+36.36%
MAXJ
+8.42%
5Y(CAGR)
GNT
+15.25%
MAXJ
N/A
10Y(CAGR)
GNT
+10.12%
MAXJ
N/A
Max(CAGR)
GNT
+3.71%
Winner
MAXJ
+8.55%
GNT vs MAXJ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GNT | MAXJ |
|---|---|---|
| 2026 | +14.58% | +2.98% |
| 2025 | +50.18% | +9.08% |
| 2024 | +10.29% | +4.55% |
| 2023 | +6.49% | N/A |
| 2022 | +1.94% | N/A |
| 2021 | +11.13% | N/A |
| 2020 | -5.30% | N/A |
| 2019 | +29.85% | N/A |
| 2018 | -20.08% | N/A |
| 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 MAXJ Drawdown Comparison
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current GNT drawdown is -9.08%. The current MAXJ drawdown is -0.05%.
| Rank | GNT | MAXJ |
|---|---|---|
| #1 | -68.39% Jan 28, 2011 - Aug 15, 2024 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -15.74% Mar 2, 2026 - Apr 16, 2026 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -12.83% Apr 16, 2026 - May 18, 2026 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -12.73% Mar 31, 2025 - May 9, 2025 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -12.68% Oct 8, 2024 - Mar 17, 2025 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | -8.74% Jan 23, 2026 - Feb 13, 2026 | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -6.05% Dec 23, 2025 - Jan 12, 2026 | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -5.84% Oct 15, 2025 - Nov 12, 2025 | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -4.75% Jun 12, 2025 - Aug 6, 2025 | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | -4.14% Nov 12, 2025 - Nov 26, 2025 | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | -3.41% Aug 29, 2024 - Sep 16, 2024 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -3.06% Sep 24, 2024 - Oct 8, 2024 | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -2.76% May 9, 2025 - May 21, 2025 | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -2.64% Oct 8, 2025 - Oct 15, 2025 | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -1.98% Feb 13, 2026 - Feb 19, 2026 | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between GNT and MAXJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
GNT vs MAXJ dividend yield comparison.
| Year | GNT | MAXJ |
|---|---|---|
| 2026 | 3.64% | 0.00% |
| 2025 | 6.85% | 1.01% |
| 2024 | 7.37% | 0.81% |
| 2023 | 7.00% | 0.00% |
| 2022 | 7.03% | 0.00% |
| 2021 | 6.73% | 0.00% |
| 2020 | 9.39% | 0.00% |
| 2019 | 10.07% | 0.00% |
| 2018 | 12.12% | 0.00% |
| 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% |
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