IBIE vs GGT

Comparison between ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

IBIE vs GGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIE(ETF)	GGT(ETF)
Net Assets	$146M	$147M
Expense Ratio	0.10%	N/A
Max Drawdown	3.25%	87.13%
Sharpe Ratio	0.48	1.47
5Y Beta	0.00	0.37
5Y Dividends CAGR	N/A	3.30%

Net Assets

IBIE

$146M

Winner

GGT

$147M

Expense Ratio

IBIE

0.10%

GGT

N/A

Max Drawdown

Winner

IBIE

3.25%

GGT

87.13%

Sharpe Ratio

IBIE

0.48

Winner

GGT

1.47

5Y Beta

Winner

IBIE

0.00

GGT

0.37

5Y Dividends CAGR

IBIE

N/A

GGT

3.30%

IBIE vs GGT - Historical Returns

Returns include dividend reinvestment.

Period	IBIE	GGT
1 month	+0.09%	+4.10%
3 months	+1.14%	+6.19%
6 months	+1.89%	+14.02%
1 year	+4.60%	+30.54%
5 years(CAGR)	N/A	-2.43%
10 years(CAGR)	N/A	+8.16%
Max(CAGR)	+5.62%	+3.92%

IBIE

+0.09%

Winner

GGT

+4.10%

IBIE

+1.14%

Winner

GGT

+6.19%

IBIE

+1.89%

Winner

GGT

+14.02%

IBIE

+4.60%

Winner

GGT

+30.54%

5Y(CAGR)

IBIE

N/A

GGT

-2.43%

10Y(CAGR)

IBIE

N/A

GGT

+8.16%

Max(CAGR)

Winner

IBIE

+5.62%

GGT

+3.92%

IBIE vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBIE	GGT
2026	+1.82%	+10.82%
2025	+6.54%	+14.58%
2024	+4.14%	-2.58%
2023	+2.93%	+20.63%
2022	N/A	-33.05%
2021	N/A	+21.97%
2020	N/A	+13.07%
2019	N/A	+26.38%
2018	N/A	-15.26%
2017	N/A	+39.84%
2016	N/A	+8.78%
2015	N/A	-15.82%
2014	N/A	-7.27%
2013	N/A	+68.66%
2012	N/A	+36.68%
2011	N/A	-15.10%
2010	N/A	+34.27%
2009	N/A	+39.45%
2008	N/A	-61.95%
2007	N/A	+10.15%
2006	N/A	+28.06%
2005	N/A	+0.08%
2004	N/A	+17.11%
2003	N/A	+36.60%
2002	N/A	-30.06%
2001	N/A	-12.61%
2000	N/A	-37.99%
1999	N/A	+14.05%

IBIE vs GGT Drawdown Comparison

The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.

The maximum drawdown for GGT was -80.99%, occurring on Mar 9, 2009. Recovery took 3374 trading sessions.

The current IBIE drawdown is -0.23%. The current GGT drawdown is -18.54%.

Rank	IBIE	GGT
#1	-1.70% Sep 24, 2024 - Feb 4, 2025	-80.99% Dec 10, 1999 - May 13, 2013
#2	-1.63% Sep 18, 2023 - Nov 3, 2023	-57.31% Feb 21, 2020 - Nov 23, 2020
#3	-1.48% Jan 12, 2024 - May 15, 2024	-49.91% Jul 2, 2021 - Nov 9, 2023
#4	-1.24% Apr 3, 2025 - Apr 28, 2025	-38.59% Dec 27, 2013 - May 25, 2017
#5	-1.14% Apr 30, 2025 - Jun 26, 2025	-23.78% Jun 14, 2018 - Sep 12, 2019
#6	-0.78% Nov 3, 2023 - Nov 14, 2023	-12.73% Oct 5, 2017 - Jan 22, 2018
#7	-0.65% Dec 27, 2023 - Jan 12, 2024	-12.13% May 23, 2013 - Jul 5, 2013
#8	-0.59% Jun 5, 2024 - Jun 18, 2024	-7.91% Jun 14, 2021 - Jun 24, 2021
#9	-0.55% Mar 17, 2026 - Apr 6, 2026	-7.89% Jan 29, 2018 - Mar 7, 2018
#10	-0.51% Oct 22, 2025 - Jan 9, 2026	-7.78% Aug 1, 2013 - Sep 18, 2013
#11	-0.51% Dec 1, 2023 - Dec 13, 2023	-7.35% Mar 21, 2018 - Jun 14, 2018
#12	-0.49% Aug 5, 2024 - Aug 21, 2024	-6.81% Mar 22, 2021 - Apr 13, 2021
#13	-0.42% Mar 3, 2025 - Mar 20, 2025	-6.73% Apr 15, 2021 - Jun 1, 2021
#14	-0.41% May 15, 2024 - May 31, 2024	-6.69% Sep 13, 2019 - Feb 19, 2020
#15	-0.41% Jul 17, 2024 - Jul 31, 2024	-6.40% Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between IBIE and GGT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

IBIE vs GGT dividend yield comparison.

Year	IBIE	GGT
2026	0.24%	8.43%
2025	4.09%	20.95%
2024	4.23%	19.58%
2023	0.75%	15.52%
2022	0.00%	16.45%
2021	0.00%	10.14%
2020	0.00%	11.05%
2019	0.00%	10.97%
2018	0.00%	12.75%
2017	0.00%	9.56%
2016	0.00%	11.46%
2015	0.00%	12.53%
2014	0.00%	10.49%
2013	0.00%	7.41%
2012	0.00%	10.19%
2011	0.00%	13.96%
2010	0.00%	7.31%
2008	0.00%	12.81%
2007	0.00%	5.82%
2006	0.00%	5.14%
2005	0.00%	5.91%
2001	0.00%	0.67%
2000	0.00%	14.55%