GRX vs PSCH

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

5-Year PerformanceGRX has outperformed PSCH, delivering a return of -0.4% compared to -3.0%

GRX vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	PSCH(ETF)
Net Assets	$159M	$159M
Expense Ratio	N/A	0.29%
Max Drawdown	65.00%	47.32%
Sharpe Ratio	0.51	1.52
5Y Beta	0.41	0.92
P/E Ratio	N/A	-65.04
Forward P/E	N/A	21.35
5Y Dividends CAGR	-1.68%	N/A
Debt to Equity	N/A	52.90%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.13

Net Assets

GRX

$159M

Winner

PSCH

$159M

Expense Ratio

GRX

N/A

PSCH

0.29%

Max Drawdown

GRX

65.00%

Winner

PSCH

47.32%

Sharpe Ratio

GRX

0.51

Winner

PSCH

1.52

5Y Beta

Winner

GRX

0.41

PSCH

0.92

P/E Ratio

GRX

N/A

PSCH

-65.04

Forward P/E

GRX

N/A

PSCH

21.35

5Y Dividends CAGR

GRX

-1.68%

PSCH

N/A

Debt to Equity

GRX

N/A

PSCH

52.90%

P/S Ratio

GRX

N/A

PSCH

1.61

P/B Ratio

GRX

N/A

PSCH

3.13

GRX vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	GRX	PSCH
1 month	+4.30%	+7.59%
3 months	+6.03%	+20.18%
6 months	+1.66%	+17.25%
1 year	+7.93%	+34.24%
5 years(CAGR)	-0.36%	-2.97%
10 years(CAGR)	+4.44%	+8.20%
Max(CAGR)	+5.95%	+12.44%

GRX

+4.30%

Winner

PSCH

+7.59%

GRX

+6.03%

Winner

PSCH

+20.18%

GRX

+1.66%

Winner

PSCH

+17.25%

GRX

+7.93%

Winner

PSCH

+34.24%

5Y(CAGR)

Winner

GRX

-0.36%

PSCH

-2.97%

10Y(CAGR)

GRX

+4.44%

Winner

PSCH

+8.20%

Max(CAGR)

GRX

+5.95%

Winner

PSCH

+12.44%

GRX vs PSCH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	PSCH
2026	+1.97%	+20.77%
2025	+6.83%	-1.02%
2024	+7.27%	+3.82%
2023	-3.78%	-2.36%
2022	-20.60%	-25.52%
2021	+23.49%	+5.45%
2020	+10.14%	+32.12%
2019	+31.00%	+20.46%
2018	-6.48%	+8.30%
2017	+13.43%	+33.77%
2016	-1.53%	+5.04%
2015	+3.12%	+21.58%
2014	+7.95%	+11.96%
2013	+30.46%	+52.69%
2012	+35.47%	+12.51%
2011	-0.42%	+11.60%
2010	+3.48%	+13.10%
2009	+30.10%	N/A
2008	-27.74%	N/A
2007	-12.90%	N/A

GRX vs PSCH Drawdown Comparison

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

The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GRX drawdown is -8.13%. The current PSCH drawdown is -18.05%.

Rank	GRX	PSCH
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	-15.09% May 20, 2013 - Dec 20, 2013	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-7.23% May 31, 2011 - Jul 7, 2011
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between GRX and PSCH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

GRX vs PSCH dividend yield comparison.

Year	GRX	PSCH
2026	3.59%	0.00%
2025	6.85%	0.04%
2024	6.22%	0.27%
2023	6.43%	0.01%
2022	5.84%	2.27%
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%	0.03%
2015	4.98%	0.00%
2014	5.95%	2.50%
2013	8.77%	0.03%
2012	12.88%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%
2008	1.00%	0.00%
2007	0.71%	0.00%