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GNT vs NFTY

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceGNT has outperformed NFTY, delivering a return of +16.0% compared to +4.6%

GNT vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GNT
$140M
Winner
NFTY
$140M
Expense Ratio
GNT
N/A
NFTY
0.80%
Max Drawdown
GNT
88.14%
Winner
NFTY
50.59%
Sharpe Ratio
Winner
GNT
1.56
NFTY
-0.77
5Y Beta
GNT
0.51
Winner
NFTY
0.46
5Y Dividends CAGR
GNT
11.33%
Winner
NFTY
22.71%

GNT vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNT
+4.26%
NFTY
-2.69%
3M
Winner
GNT
+1.52%
NFTY
-4.78%
6M
Winner
GNT
+22.79%
NFTY
-9.45%
1Y
Winner
GNT
+44.85%
NFTY
-8.73%
5Y(CAGR)
Winner
GNT
+16.05%
NFTY
+4.57%
10Y(CAGR)
Winner
GNT
+10.56%
NFTY
+8.04%
Max(CAGR)
GNT
+3.97%
Winner
NFTY
+5.69%

GNT vs NFTY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearGNTNFTY
2026+19.03%-10.49%
2025+50.18%+3.36%
2024+10.29%+4.68%
2023+6.49%+23.54%
2022+1.94%-5.37%
2021+11.13%+24.73%
2020-5.30%+8.43%
2019+29.85%+1.27%
2018-20.08%-1.51%
2017+7.79%+21.71%
2016+30.10%+13.47%
2015-19.61%-17.96%
2014-11.71%+14.73%
2013-19.25%+7.78%
2012+9.23%-4.33%
2011-27.56%N/A

GNT vs NFTY Drawdown Comparison

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

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current GNT drawdown is -5.55%. The current NFTY drawdown is -17.67%.

RankGNTNFTY
#1-68.39%
Jan 28, 2011 - Aug 15, 2024
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-15.74%
Mar 2, 2026 - Apr 16, 2026
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-12.83%
Apr 16, 2026 - May 18, 2026
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-12.73%
Mar 31, 2025 - May 9, 2025
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-12.68%
Oct 8, 2024 - Mar 17, 2025
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-8.74%
Jan 23, 2026 - Feb 13, 2026
-14.52%
Feb 28, 2012 - May 2, 2013
#7-6.05%
Dec 23, 2025 - Jan 12, 2026
-9.44%
May 8, 2013 - Sep 19, 2013
#8-5.84%
Oct 15, 2025 - Nov 12, 2025
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-4.75%
Jun 12, 2025 - Aug 6, 2025
-8.28%
Mar 11, 2021 - May 7, 2021
#10-4.14%
Nov 12, 2025 - Nov 26, 2025
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-3.41%
Aug 29, 2024 - Sep 16, 2024
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-3.06%
Sep 24, 2024 - Oct 8, 2024
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-2.76%
May 9, 2025 - May 21, 2025
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-2.64%
Oct 8, 2025 - Oct 15, 2025
-4.56%
Mar 8, 2024 - May 23, 2024
#15-1.98%
Feb 13, 2026 - Feb 19, 2026
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between GNT and NFTY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2011 - 2026)

GNT vs NFTY dividend yield comparison.

YearGNTNFTY
20263.50%0.58%
20256.85%1.24%
20247.37%1.61%
20237.00%0.13%
20227.03%5.89%
20216.73%1.53%
20209.39%0.61%
201910.07%0.97%
201812.12%0.00%
20178.94%4.10%
201612.59%3.28%
201514.66%4.39%
201413.38%0.52%
201314.97%1.72%
201212.30%0.00%
20119.52%0.00%

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