GNT vs SPY
Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGNT has outperformed SPY, delivering a return of +16.0% compared to +13.3%
GNT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GNT vs SPY - Historical Returns
Returns include dividend reinvestment.
GNT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GNT | SPY |
|---|---|---|
| 2026 | +19.03% | +8.26% |
| 2025 | +50.18% | +18.00% |
| 2024 | +10.29% | +25.59% |
| 2023 | +6.49% | +26.72% |
| 2022 | +1.94% | -18.64% |
| 2021 | +11.13% | +30.52% |
| 2020 | -5.30% | +17.28% |
| 2019 | +29.85% | +31.09% |
| 2018 | -20.08% | -5.24% |
| 2017 | +7.79% | +20.78% |
| 2016 | +30.10% | +13.59% |
| 2015 | -19.61% | +1.31% |
| 2014 | -11.71% | +14.56% |
| 2013 | -19.25% | +29.00% |
| 2012 | +9.23% | +14.17% |
| 2011 | -27.56% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GNT vs SPY Drawdown Comparison
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GNT drawdown is -5.55%. The current SPY drawdown is -2.90%.
| Rank | GNT | SPY |
|---|---|---|
| #1 | -68.39% Jan 28, 2011 - Aug 15, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.74% Mar 2, 2026 - Apr 16, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.83% Apr 16, 2026 - May 18, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.73% Mar 31, 2025 - May 9, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.68% Oct 8, 2024 - Mar 17, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.74% Jan 23, 2026 - Feb 13, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.05% Dec 23, 2025 - Jan 12, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.84% Oct 15, 2025 - Nov 12, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.75% Jun 12, 2025 - Aug 6, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.14% Nov 12, 2025 - Nov 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.41% Aug 29, 2024 - Sep 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.06% Sep 24, 2024 - Oct 8, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.76% May 9, 2025 - May 21, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.64% Oct 8, 2025 - Oct 15, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.98% Feb 13, 2026 - Feb 19, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GNT and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GNT vs SPY dividend yield comparison.
| Year | GNT | SPY |
|---|---|---|
| 2026 | 3.50% | 0.24% |
| 2025 | 6.85% | 1.07% |
| 2024 | 7.37% | 1.21% |
| 2023 | 7.00% | 1.40% |
| 2022 | 7.03% | 1.65% |
| 2021 | 6.73% | 1.20% |
| 2020 | 9.39% | 1.52% |
| 2019 | 10.07% | 1.75% |
| 2018 | 12.12% | 2.04% |
| 2017 | 8.94% | 1.80% |
| 2016 | 12.59% | 2.03% |
| 2015 | 14.66% | 2.06% |
| 2014 | 13.38% | 1.87% |
| 2013 | 14.97% | 1.81% |
| 2012 | 12.30% | 2.18% |
| 2011 | 9.52% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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