GRX vs FEMR

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and FIDELITY ENHANCED EMERGING MARKETS ETF (FEMR, ETF).

GRX vs FEMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	FEMR(ETF)
Net Assets	$159M	$158M
Expense Ratio	N/A	0.38%
Max Drawdown	65.00%	15.87%
Sharpe Ratio	0.51	1.39
5Y Beta	0.41	0.90
5Y Dividends CAGR	-1.68%	N/A

Net Assets

Winner

GRX

$159M

FEMR

$158M

Expense Ratio

GRX

N/A

FEMR

0.38%

Max Drawdown

GRX

65.00%

Winner

FEMR

15.87%

Sharpe Ratio

GRX

0.51

Winner

FEMR

1.39

5Y Beta

Winner

GRX

0.41

FEMR

0.90

5Y Dividends CAGR

GRX

-1.68%

FEMR

N/A

GRX vs FEMR - Historical Returns

Returns include dividend reinvestment.

Period	GRX	FEMR
1 month	+4.30%	-4.14%
3 months	+6.03%	+6.78%
6 months	+1.66%	+13.48%
1 year	+7.93%	+40.24%
5 years(CAGR)	-0.36%	N/A
10 years(CAGR)	+4.44%	N/A
Max(CAGR)	+5.95%	+35.16%

Winner

GRX

+4.30%

FEMR

-4.14%

GRX

+6.03%

Winner

FEMR

+6.78%

GRX

+1.66%

Winner

FEMR

+13.48%

GRX

+7.93%

Winner

FEMR

+40.24%

5Y(CAGR)

GRX

-0.36%

FEMR

N/A

10Y(CAGR)

GRX

+4.44%

FEMR

N/A

Max(CAGR)

GRX

+5.95%

Winner

FEMR

+35.16%

GRX vs FEMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	FEMR
2026	+1.97%	+21.18%
2025	+6.83%	+35.67%
2024	+7.27%	-1.49%
2023	-3.78%	N/A
2022	-20.60%	N/A
2021	+23.49%	N/A
2020	+10.14%	N/A
2019	+31.00%	N/A
2018	-6.48%	N/A
2017	+13.43%	N/A
2016	-1.53%	N/A
2015	+3.12%	N/A
2014	+7.95%	N/A
2013	+30.46%	N/A
2012	+35.47%	N/A
2011	-0.42%	N/A
2010	+3.48%	N/A
2009	+30.10%	N/A
2008	-27.74%	N/A
2007	-12.90%	N/A

GRX vs FEMR Drawdown Comparison

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The maximum drawdown for FEMR was -15.58%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current GRX drawdown is -8.13%. The current FEMR drawdown is -9.68%.

Rank	GRX	FEMR
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-15.58% Mar 17, 2025 - May 5, 2025
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-14.46% Feb 25, 2026 - Apr 17, 2026
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-11.96% Jun 22, 2026 - Jul 20, 2026
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-9.08% Jun 2, 2026 - Jun 18, 2026
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-7.27% Dec 9, 2024 - Feb 13, 2025
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-5.54% Oct 29, 2025 - Dec 29, 2025
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-5.41% May 11, 2026 - May 26, 2026
#8	-15.09% May 20, 2013 - Dec 20, 2013	-4.77% Feb 20, 2025 - Mar 17, 2025
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-4.49% Jan 28, 2026 - Feb 11, 2026
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-4.49% Oct 6, 2025 - Oct 20, 2025
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-3.47% Jul 23, 2025 - Aug 12, 2025
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-2.45% Jun 12, 2025 - Jun 24, 2025
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-1.89% Apr 22, 2026 - Apr 24, 2026
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-1.69% Aug 13, 2025 - Aug 22, 2025
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-1.68% Nov 25, 2024 - Dec 5, 2024

Correlation

Correlation between GRX and FEMR is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2007 - 2026)

GRX vs FEMR dividend yield comparison.

Year	GRX	FEMR
2026	3.59%	0.82%
2025	6.85%	1.92%
2024	6.22%	0.37%
2023	6.43%	0.00%
2022	5.84%	0.00%
2021	7.07%	0.00%
2020	4.85%	0.00%
2019	4.86%	0.00%
2018	5.62%	0.00%
2017	5.04%	0.00%
2016	5.51%	0.00%
2015	4.98%	0.00%
2014	5.95%	0.00%
2013	8.77%	0.00%
2012	12.88%	0.00%
2008	1.00%	0.00%
2007	0.71%	0.00%