GNT vs TPZ

Comparison between GAMCO Natural Resources Gold & Income Trust (GNT, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

5-Year PerformanceTPZ has outperformed GNT, delivering a return of +18.1% compared to +17.6%

GNT vs TPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNT(ETF)	TPZ(ETF)
Net Assets	$128M	$128M
Expense Ratio	N/A	0.85%
Max Drawdown	88.14%	85.78%
Sharpe Ratio	1.43	0.56
5Y Beta	0.50	0.50
P/E Ratio	N/A	7.92
Forward P/E	N/A	18.84
PEG Ratio	N/A	1.01
5Y Dividends CAGR	13.90%	8.00%
5Y EPS CAGR	N/A	14.71%
P/S Ratio	N/A	2.36
P/B Ratio	N/A	3.62

Net Assets

Winner

GNT

$128M

TPZ

$128M

Expense Ratio

GNT

N/A

TPZ

0.85%

Max Drawdown

GNT

88.14%

Winner

TPZ

85.78%

Sharpe Ratio

Winner

GNT

1.43

TPZ

0.56

5Y Beta

Winner

GNT

0.50

TPZ

0.50

P/E Ratio

GNT

N/A

TPZ

7.92

Forward P/E

GNT

N/A

TPZ

18.84

PEG Ratio

GNT

N/A

TPZ

1.01

5Y Dividends CAGR

Winner

GNT

13.90%

TPZ

8.00%

5Y EPS CAGR

GNT

N/A

TPZ

14.71%

P/S Ratio

GNT

N/A

TPZ

2.36

P/B Ratio

GNT

N/A

TPZ

3.62

GNT vs TPZ - Historical Returns

Returns include dividend reinvestment.

Period	GNT	TPZ
1 month	-0.12%	+0.68%
3 months	-5.00%	+2.97%
6 months	+3.34%	+8.92%
1 year	+38.66%	+11.94%
5 years(CAGR)	+17.62%	+18.09%
10 years(CAGR)	+9.11%	+8.55%
Max(CAGR)	+3.72%	+8.14%

GNT

-0.12%

Winner

TPZ

+0.68%

GNT

-5.00%

Winner

TPZ

+2.97%

GNT

+3.34%

Winner

TPZ

+8.92%

Winner

GNT

+38.66%

TPZ

+11.94%

5Y(CAGR)

GNT

+17.62%

Winner

TPZ

+18.09%

10Y(CAGR)

Winner

GNT

+9.11%

TPZ

+8.55%

Max(CAGR)

GNT

+3.72%

Winner

TPZ

+8.14%

GNT vs TPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GNT	TPZ
2026	+15.27%	+8.24%
2025	+50.18%	+3.94%
2024	+10.29%	+53.58%
2023	+6.49%	+21.59%
2022	+1.94%	-0.80%
2021	+11.13%	+28.88%
2020	-5.30%	-27.97%
2019	+29.85%	+13.42%
2018	-20.08%	-16.88%
2017	+7.79%	-0.56%
2016	+30.10%	+43.21%
2015	-19.61%	-30.40%
2014	-11.71%	+12.66%
2013	-19.25%	+6.62%
2012	+9.23%	+7.31%
2011	-27.56%	+7.50%
2010	N/A	+28.56%
2009	N/A	+4.00%

GNT vs TPZ Drawdown Comparison

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

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The current GNT drawdown is -8.53%. The current TPZ drawdown is -2.85%.

Rank	GNT	TPZ
#1	-68.39% Jan 28, 2011 - Aug 15, 2024	-78.15% May 1, 2015 - Dec 27, 2023
#2	-15.74% Mar 2, 2026 - Apr 16, 2026	-20.50% Apr 25, 2011 - Dec 27, 2011
#3	-12.83% Apr 16, 2026 - May 18, 2026	-17.78% Jan 21, 2025 - Nov 28, 2025
#4	-12.73% Mar 31, 2025 - May 9, 2025	-12.78% Aug 29, 2014 - Apr 10, 2015
#5	-12.68% Oct 8, 2024 - Mar 17, 2025	-11.41% May 20, 2013 - Apr 23, 2014
#6	-8.74% Jan 23, 2026 - Feb 13, 2026	-9.81% Mar 9, 2012 - Jul 18, 2012
#7	-6.05% Dec 23, 2025 - Jan 12, 2026	-9.58% Apr 23, 2010 - Jul 30, 2010
#8	-5.84% Oct 15, 2025 - Nov 12, 2025	-8.93% Jul 19, 2012 - Dec 24, 2012
#9	-4.75% Jun 12, 2025 - Aug 6, 2025	-8.06% Aug 6, 2009 - Dec 10, 2009
#10	-4.14% Nov 12, 2025 - Nov 26, 2025	-6.56% Nov 22, 2024 - Jan 14, 2025
#11	-3.41% Aug 29, 2024 - Sep 16, 2024	-6.29% Nov 28, 2025 - Feb 10, 2026
#12	-3.06% Sep 24, 2024 - Oct 8, 2024	-6.17% Apr 30, 2026 - Jun 1, 2026
#13	-2.76% May 9, 2025 - May 21, 2025	-6.02% Apr 4, 2024 - May 15, 2024
#14	-2.64% Oct 8, 2025 - Oct 15, 2025	-5.36% Mar 2, 2026 - Apr 30, 2026
#15	-1.98% Feb 13, 2026 - Feb 19, 2026	-5.05% Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between GNT and TPZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

GNT vs TPZ dividend yield comparison.

Year	GNT	TPZ
2026	5.13%	1.85%
2025	6.85%	3.99%
2024	7.37%	5.88%
2023	7.00%	8.99%
2022	7.03%	9.52%
2021	6.73%	4.77%
2020	9.39%	8.80%
2019	10.07%	8.84%
2018	12.12%	9.41%
2017	8.94%	7.28%
2016	12.59%	6.88%
2015	14.66%	9.68%
2014	13.38%	10.68%
2013	14.97%	5.84%
2012	12.30%	5.96%
2011	9.52%	6.00%
2010	0.00%	6.12%
2009	0.00%	2.47%