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GRX vs NBJP

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).

GRX vs NBJP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GRX
$151M
NBJP
$151M
Expense Ratio
GRX
N/A
NBJP
0.50%
Max Drawdown
GRX
65.00%
Winner
NBJP
14.34%
Sharpe Ratio
GRX
-0.09
Winner
NBJP
1.33
5Y Beta
Winner
GRX
0.41
NBJP
0.73
5Y Dividends CAGR
GRX
7.06%
NBJP
N/A

GRX vs NBJP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRX
+2.45%
NBJP
-1.20%
3M
GRX
-0.96%
Winner
NBJP
+10.87%
6M
GRX
-0.23%
Winner
NBJP
+17.58%
1Y
GRX
+2.92%
Winner
NBJP
+33.20%
5Y(CAGR)
GRX
-1.14%
NBJP
N/A
10Y(CAGR)
GRX
+4.65%
NBJP
N/A
Max(CAGR)
GRX
+5.72%
Winner
NBJP
+25.15%

GRX vs NBJP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGRXNBJP
2026-2.66%+16.82%
2025+6.83%+30.53%
2024+7.27%-3.33%
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 NBJP Drawdown Comparison

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

The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.

The current GRX drawdown is -12.30%. The current NBJP drawdown is -2.03%.

RankGRXNBJP
#1-64.35%
Jul 23, 2007 - Mar 22, 2013
-14.34%
Feb 12, 2026 - May 11, 2026
#2-37.33%
Jan 3, 2022 - Oct 27, 2023
-13.20%
Sep 26, 2024 - Apr 22, 2025
#3-36.98%
Feb 19, 2020 - Nov 17, 2020
-5.78%
May 13, 2026 - Jun 10, 2026
#4-20.64%
Jul 14, 2015 - Jul 12, 2016
-5.67%
Sep 8, 2025 - Oct 27, 2025
#5-20.01%
Sep 27, 2018 - Jul 3, 2019
-4.98%
Nov 12, 2025 - Dec 10, 2025
#6-16.30%
Aug 9, 2016 - Jun 22, 2017
-4.39%
Jun 27, 2025 - Jul 23, 2025
#7-15.10%
Jan 26, 2018 - Aug 20, 2018
-3.39%
Jun 2, 2025 - Jun 27, 2025
#8-15.09%
May 20, 2013 - Dec 20, 2013
-2.82%
Jul 24, 2025 - Aug 6, 2025
#9-13.74%
Jun 26, 2014 - Dec 3, 2014
-2.64%
Jan 12, 2026 - Jan 27, 2026
#10-11.71%
Jun 28, 2017 - Jan 11, 2018
-2.01%
May 12, 2025 - May 16, 2025
#11-9.47%
Sep 3, 2021 - Dec 29, 2021
-1.78%
Aug 22, 2025 - Sep 8, 2025
#12-8.62%
Jun 26, 2007 - Jul 3, 2007
-1.77%
Dec 15, 2025 - Jan 5, 2026
#13-7.71%
Jan 16, 2014 - Mar 4, 2014
-1.72%
Feb 4, 2026 - Feb 6, 2026
#14-6.31%
Mar 10, 2014 - Jun 26, 2014
-1.68%
Jan 27, 2026 - Feb 3, 2026
#15-4.85%
Jul 3, 2019 - Sep 16, 2019
-1.68%
Sep 23, 2024 - Sep 26, 2024

Correlation

Correlation between GRX and NBJP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (2007 - 2026)

GRX vs NBJP dividend yield comparison.

YearGRXNBJP
20261.85%0.00%
20256.85%2.29%
20246.22%0.75%
20236.43%0.00%
20225.84%0.00%
20217.07%0.00%
20204.85%0.00%
20194.86%0.00%
20185.62%0.00%
20175.04%0.00%
20165.51%0.00%
20154.98%0.00%
20145.95%0.00%
20138.77%0.00%
201212.88%0.00%
20081.00%0.00%
20070.71%0.00%

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