GRX vs MVFG
Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF (MVFG, ETF).
GRX vs MVFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRX
$152M
MVFG
$152M
Expense Ratio
GRX
N/A
MVFG
1.42%
Max Drawdown
GRX
65.00%
Winner
MVFG
15.34%
Sharpe Ratio
GRX
-0.15
Winner
MVFG
1.12
5Y Beta
Winner
GRX
0.41
MVFG
0.58
5Y Dividends CAGR
GRX
7.06%
MVFG
N/A
GRX vs MVFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRX
+0.33%
MVFG
+0.13%
3M
GRX
-5.77%
Winner
MVFG
+2.44%
6M
GRX
-1.96%
Winner
MVFG
+10.18%
1Y
GRX
+1.50%
Winner
MVFG
+25.78%
5Y(CAGR)
GRX
-1.36%
MVFG
N/A
10Y(CAGR)
GRX
+4.28%
MVFG
N/A
Max(CAGR)
GRX
+5.63%
Winner
MVFG
+16.30%
GRX vs MVFG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRX | MVFG |
|---|---|---|
| 2026 | -4.35% | +6.81% |
| 2025 | +6.83% | +21.49% |
| 2024 | +7.27% | +5.34% |
| 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 MVFG Drawdown Comparison
The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.
The maximum drawdown for MVFG was -15.34%, occurring on Nov 20, 2025. Recovery took 55 trading sessions.
The current GRX drawdown is -13.82%. The current MVFG drawdown is -2.53%.
| Rank | GRX | MVFG |
|---|---|---|
| #1 | -64.35% Jul 23, 2007 - Mar 22, 2013 | -15.34% Oct 15, 2025 - Jan 5, 2026 |
| #2 | -37.33% Jan 3, 2022 - Oct 27, 2023 | -12.19% Dec 9, 2024 - Jun 2, 2025 |
| #3 | -36.98% Feb 19, 2020 - Nov 17, 2020 | -9.54% Feb 25, 2026 - May 6, 2026 |
| #4 | -20.64% Jul 14, 2015 - Jul 12, 2016 | -7.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.01% Sep 27, 2018 - Jul 3, 2019 | -4.57% Mar 28, 2024 - May 14, 2024 |
| #6 | -16.30% Aug 9, 2016 - Jun 22, 2017 | -4.35% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -15.10% Jan 26, 2018 - Aug 20, 2018 | -3.96% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -15.09% May 20, 2013 - Dec 20, 2013 | -3.09% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -13.74% Jun 26, 2014 - Dec 3, 2014 | -2.86% Nov 7, 2024 - Nov 27, 2024 |
| #10 | -11.71% Jun 28, 2017 - Jan 11, 2018 | -2.53% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -9.47% Sep 3, 2021 - Dec 29, 2021 | -2.41% May 6, 2026 - May 26, 2026 |
| #12 | -8.62% Jun 26, 2007 - Jul 3, 2007 | -2.23% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -7.71% Jan 16, 2014 - Mar 4, 2014 | -1.69% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -6.31% Mar 10, 2014 - Jun 26, 2014 | -1.57% May 21, 2024 - Jun 5, 2024 |
| #15 | -4.85% Jul 3, 2019 - Sep 16, 2019 | -1.45% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between GRX and MVFG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2007 - 2026)
GRX vs MVFG dividend yield comparison.
| Year | GRX | MVFG |
|---|---|---|
| 2026 | 1.88% | 0.23% |
| 2025 | 6.85% | 1.90% |
| 2024 | 6.22% | 1.67% |
| 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% |
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