GRX vs SMOG

Comparison between Gabelli Healthcare & WellnessRx Trust (GRX, ETF) and VANECK LOW CARBON ENERGY ETF (SMOG, ETF).

5-Year PerformanceSMOG has outperformed GRX, delivering a return of +0.3% compared to -1.1%

GRX vs SMOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRX(ETF)	SMOG(ETF)
Net Assets	$151M	$152M
Expense Ratio	N/A	0.64%
Max Drawdown	65.00%	85.12%
Sharpe Ratio	-0.09	1.23
5Y Beta	0.41	0.88
P/E Ratio	N/A	429.75
5Y Dividends CAGR	7.06%	108.94%
Debt to Equity	N/A	102.58%

Net Assets

GRX

$151M

Winner

SMOG

$152M

Expense Ratio

GRX

N/A

SMOG

0.64%

Max Drawdown

Winner

GRX

65.00%

SMOG

85.12%

Sharpe Ratio

GRX

-0.09

Winner

SMOG

1.23

5Y Beta

Winner

GRX

0.41

SMOG

0.88

P/E Ratio

GRX

N/A

SMOG

429.75

5Y Dividends CAGR

GRX

7.06%

Winner

SMOG

108.94%

Debt to Equity

GRX

N/A

SMOG

102.58%

GRX vs SMOG - Historical Returns

Returns include dividend reinvestment.

Period	GRX	SMOG
1 month	+2.45%	-5.13%
3 months	-0.96%	+6.85%
6 months	-0.23%	+11.19%
1 year	+2.92%	+32.61%
5 years(CAGR)	-1.14%	+0.34%
10 years(CAGR)	+4.65%	+12.59%
Max(CAGR)	+5.72%	+2.00%

Winner

GRX

+2.45%

SMOG

-5.13%

GRX

-0.96%

Winner

SMOG

+6.85%

GRX

-0.23%

Winner

SMOG

+11.19%

GRX

+2.92%

Winner

SMOG

+32.61%

5Y(CAGR)

GRX

-1.14%

Winner

SMOG

+0.34%

10Y(CAGR)

GRX

+4.65%

Winner

SMOG

+12.59%

Max(CAGR)

Winner

GRX

+5.72%

SMOG

+2.00%

GRX vs SMOG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRX	SMOG
2026	-2.66%	+10.09%
2025	+6.83%	+33.36%
2024	+7.27%	-7.01%
2023	-3.78%	+2.30%
2022	-20.60%	-31.09%
2021	+23.49%	-4.97%
2020	+10.14%	+115.26%
2019	+31.00%	+38.81%
2018	-6.48%	-11.11%
2017	+13.43%	+21.18%
2016	-1.53%	-4.76%
2015	+3.12%	+1.41%
2014	+7.95%	-3.92%
2013	+30.46%	+65.57%
2012	+35.47%	+0.16%
2011	-0.42%	-44.69%
2010	+3.48%	-21.49%
2009	+30.10%	+1.88%
2008	-27.74%	-61.13%
2007	-12.90%	+49.27%

GRX vs SMOG Drawdown Comparison

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

The maximum drawdown for SMOG was -84.40%, occurring on Jul 24, 2012. Recovery took 3276 trading sessions.

The current GRX drawdown is -12.30%. The current SMOG drawdown is -18.92%.

Rank	GRX	SMOG
#1	-64.35% Jul 23, 2007 - Mar 22, 2013	-84.40% Dec 26, 2007 - Dec 30, 2020
#2	-37.33% Jan 3, 2022 - Oct 27, 2023	-51.09% Jan 22, 2021 - Apr 8, 2025
#3	-36.98% Feb 19, 2020 - Nov 17, 2020	-16.51% Nov 8, 2007 - Dec 24, 2007
#4	-20.64% Jul 14, 2015 - Jul 12, 2016	-15.59% Jul 13, 2007 - Sep 24, 2007
#5	-20.01% Sep 27, 2018 - Jul 3, 2019	-5.99% Jun 5, 2007 - Jun 28, 2007
#6	-16.30% Aug 9, 2016 - Jun 22, 2017	-5.84% Jan 8, 2021 - Jan 22, 2021
#7	-15.10% Jan 26, 2018 - Aug 20, 2018	-3.75% Oct 31, 2007 - Nov 6, 2007
#8	-15.09% May 20, 2013 - Dec 20, 2013	-2.37% Oct 2, 2007 - Oct 5, 2007
#9	-13.74% Jun 26, 2014 - Dec 3, 2014	-2.26% Oct 18, 2007 - Oct 23, 2007
#10	-11.71% Jun 28, 2017 - Jan 11, 2018	-1.89% Oct 5, 2007 - Oct 9, 2007
#11	-9.47% Sep 3, 2021 - Dec 29, 2021	-1.73% May 11, 2007 - May 22, 2007
#12	-8.62% Jun 26, 2007 - Jul 3, 2007	-1.40% Oct 15, 2007 - Oct 17, 2007
#13	-7.71% Jan 16, 2014 - Mar 4, 2014	-1.05% May 9, 2007 - May 11, 2007
#14	-6.31% Mar 10, 2014 - Jun 26, 2014	-1.01% Jul 9, 2007 - Jul 12, 2007
#15	-4.85% Jul 3, 2019 - Sep 16, 2019	-0.97% Oct 29, 2007 - Oct 31, 2007

Correlation

Correlation between GRX and SMOG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2007 - 2026)

GRX vs SMOG dividend yield comparison.

Year	GRX	SMOG
2026	1.85%	0.00%
2025	6.85%	1.57%
2024	6.22%	1.64%
2023	6.43%	1.58%
2022	5.84%	1.32%
2021	7.07%	0.44%
2020	4.85%	0.06%
2019	4.86%	0.00%
2018	5.62%	0.62%
2017	5.04%	1.25%
2016	5.51%	2.12%
2015	4.98%	0.56%
2014	5.95%	0.21%
2013	8.77%	0.99%
2012	12.88%	1.88%
2011	0.00%	3.19%
2010	0.00%	0.95%
2009	0.00%	0.05%
2008	1.00%	0.60%
2007	0.71%	0.00%