GRX vs IMOM

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF (IMOM, ETF).

5-Year PerformanceIMOM has outperformed GRX, delivering a return of +6.3% compared to -0.4%

GRX vs IMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	IMOM(ETF)
Net Assets	$159M	$159M
Expense Ratio	N/A	0.38%
Max Drawdown	65.00%	47.07%
Sharpe Ratio	0.51	1.05
5Y Beta	0.41	0.88
5Y Dividends CAGR	-1.68%	53.23%

Net Assets

GRX

$159M

Winner

IMOM

$159M

Expense Ratio

GRX

N/A

IMOM

0.38%

Max Drawdown

GRX

65.00%

Winner

IMOM

47.07%

Sharpe Ratio

GRX

0.51

Winner

IMOM

1.05

5Y Beta

Winner

GRX

0.41

IMOM

0.88

5Y Dividends CAGR

GRX

-1.68%

Winner

IMOM

53.23%

GRX vs IMOM - Historical Returns

Returns include dividend reinvestment.

Period	GRX	IMOM
1 month	+4.30%	-5.65%
3 months	+6.03%	-6.68%
6 months	+1.66%	-3.01%
1 year	+7.93%	+23.20%
5 years(CAGR)	-0.36%	+6.30%
10 years(CAGR)	+4.44%	+6.95%
Max(CAGR)	+5.95%	+6.92%

Winner

GRX

+4.30%

IMOM

-5.65%

Winner

GRX

+6.03%

IMOM

-6.68%

Winner

GRX

+1.66%

IMOM

-3.01%

GRX

+7.93%

Winner

IMOM

+23.20%

5Y(CAGR)

GRX

-0.36%

Winner

IMOM

+6.30%

10Y(CAGR)

GRX

+4.44%

Winner

IMOM

+6.95%

Max(CAGR)

GRX

+5.95%

Winner

IMOM

+6.92%

GRX vs IMOM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	IMOM
2026	+1.97%	+5.78%
2025	+6.83%	+46.80%
2024	+7.27%	+6.38%
2023	-3.78%	+9.92%
2022	-20.60%	-22.11%
2021	+23.49%	-2.16%
2020	+10.14%	+26.49%
2019	+31.00%	+18.49%
2018	-6.48%	-23.45%
2017	+13.43%	+33.06%
2016	-1.53%	-8.55%
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 IMOM Drawdown Comparison

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

The maximum drawdown for IMOM was -45.70%, occurring on Mar 18, 2020. Recovery took 716 trading sessions.

The current GRX drawdown is -8.13%. The current IMOM drawdown is -11.28%.

Rank	GRX	IMOM
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-45.70% Jan 29, 2018 - Dec 1, 2020
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-39.27% Sep 15, 2021 - Jun 24, 2025
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-16.48% Jul 29, 2016 - Jun 2, 2017
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-16.22% Feb 16, 2021 - Sep 7, 2021
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-15.61% Feb 25, 2026 - May 6, 2026
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-14.05% Jan 4, 2016 - Apr 4, 2016
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-12.62% May 26, 2026 - Jul 20, 2026
#8	-15.09% May 20, 2013 - Dec 20, 2013	-5.71% Jun 20, 2016 - Jul 1, 2016
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-5.57% Jan 25, 2021 - Feb 9, 2021
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-4.92% Jan 27, 2026 - Feb 9, 2026
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-4.74% Nov 24, 2017 - Jan 3, 2018
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-4.30% May 13, 2026 - May 26, 2026
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-4.17% Nov 13, 2025 - Dec 10, 2025
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-4.15% Jun 8, 2017 - Jul 19, 2017
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-3.92% Oct 6, 2025 - Nov 10, 2025

Correlation

Correlation between GRX and IMOM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2007 - 2026)

GRX vs IMOM dividend yield comparison.

Year	GRX	IMOM
2026	3.59%	0.00%
2025	6.85%	2.53%
2024	6.22%	4.52%
2023	6.43%	2.95%
2022	5.84%	6.06%
2021	7.07%	1.27%
2020	4.85%	0.59%
2019	4.86%	1.17%
2018	5.62%	0.78%
2017	5.04%	1.11%
2016	5.51%	0.54%
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%