GRX vs RFDI

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF).

5-Year PerformanceRFDI has outperformed GRX, delivering a return of +7.8% compared to -1.4%

GRX vs RFDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	RFDI(ETF)
Net Assets	$152M	$152M
Expense Ratio	N/A	0.83%
Max Drawdown	65.00%	42.41%
Sharpe Ratio	-0.15	1.21
5Y Beta	0.41	0.74
5Y Dividends CAGR	7.06%	23.69%

Net Assets

GRX

$152M

Winner

RFDI

$152M

Expense Ratio

GRX

N/A

RFDI

0.83%

Max Drawdown

GRX

65.00%

Winner

RFDI

42.41%

Sharpe Ratio

GRX

-0.15

Winner

RFDI

1.21

5Y Beta

Winner

GRX

0.41

RFDI

0.74

5Y Dividends CAGR

GRX

7.06%

Winner

RFDI

23.69%

GRX vs RFDI - Historical Returns

Returns include dividend reinvestment.

Period	GRX	RFDI
1 month	+0.33%	-0.53%
3 months	-5.77%	+2.83%
6 months	-1.96%	+9.31%
1 year	+1.50%	+22.30%
5 years(CAGR)	-1.36%	+7.79%
10 years(CAGR)	+4.28%	+8.43%
Max(CAGR)	+5.63%	+8.34%

Winner

GRX

+0.33%

RFDI

-0.53%

GRX

-5.77%

Winner

RFDI

+2.83%

GRX

-1.96%

Winner

RFDI

+9.31%

GRX

+1.50%

Winner

RFDI

+22.30%

5Y(CAGR)

GRX

-1.36%

Winner

RFDI

+7.79%

10Y(CAGR)

GRX

+4.28%

Winner

RFDI

+8.43%

Max(CAGR)

GRX

+5.63%

Winner

RFDI

+8.34%

GRX vs RFDI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	RFDI
2026	-4.35%	+5.08%
2025	+6.83%	+36.63%
2024	+7.27%	+6.40%
2023	-3.78%	+18.08%
2022	-20.60%	-23.55%
2021	+23.49%	+16.14%
2020	+10.14%	+8.21%
2019	+31.00%	+20.81%
2018	-6.48%	-18.96%
2017	+13.43%	+23.63%
2016	-1.53%	+4.58%
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 RFDI Drawdown Comparison

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

The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current GRX drawdown is -13.82%. The current RFDI drawdown is -3.72%.

Rank	GRX	RFDI
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-39.39% Jan 26, 2018 - Dec 29, 2020
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-35.87% Sep 3, 2021 - Aug 23, 2024
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-13.44% Mar 19, 2025 - Apr 28, 2025
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-10.29% Apr 20, 2016 - Aug 9, 2016
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-10.20% Feb 25, 2026 - Mar 20, 2026
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-9.59% Sep 26, 2024 - Mar 5, 2025
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-5.99% Feb 16, 2021 - Apr 5, 2021
#8	-15.09% May 20, 2013 - Dec 20, 2013	-5.32% Sep 7, 2016 - Jan 4, 2017
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-4.79% Nov 12, 2025 - Dec 3, 2025
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-4.47% Jan 21, 2021 - Feb 11, 2021
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-3.95% Jul 23, 2025 - Aug 12, 2025
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-3.93% Aug 27, 2024 - Sep 26, 2024
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-3.52% Oct 3, 2025 - Oct 27, 2025
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-3.15% May 7, 2021 - May 20, 2021
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-3.08% Jun 15, 2021 - Jul 7, 2021

Correlation

Correlation between GRX and RFDI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

GRX vs RFDI dividend yield comparison.

Year	GRX	RFDI
2026	1.88%	0.41%
2025	6.85%	3.45%
2024	6.22%	5.21%
2023	6.43%	2.43%
2022	5.84%	5.00%
2021	7.07%	3.22%
2020	4.85%	1.34%
2019	4.86%	2.72%
2018	5.62%	2.59%
2017	5.04%	1.63%
2016	5.51%	1.85%
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%