IBTK vs GGN

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed IBTK, delivering a return of +14.2% compared to -1.1%

IBTK vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	GGN(ETF)
Net Assets	$896M	$897M
Expense Ratio	0.07%	N/A
Max Drawdown	86.51%	93.33%
Sharpe Ratio	-0.43	0.66
5Y Beta	-0.02	0.41
5Y Dividends CAGR	40.47%	1.61%

Net Assets

IBTK

$896M

Winner

GGN

$897M

Expense Ratio

IBTK

0.07%

GGN

N/A

Max Drawdown

Winner

IBTK

86.51%

GGN

93.33%

Sharpe Ratio

IBTK

-0.43

Winner

GGN

0.66

5Y Beta

Winner

IBTK

-0.02

GGN

0.41

5Y Dividends CAGR

Winner

IBTK

40.47%

GGN

1.61%

IBTK vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	GGN
1 month	+0.10%	-2.62%
3 months	-0.64%	-9.54%
6 months	-0.14%	-7.52%
1 year	+2.27%	+15.47%
5 years(CAGR)	-1.15%	+14.18%
10 years(CAGR)	N/A	+8.08%
Max(CAGR)	-1.61%	+3.89%

Winner

IBTK

+0.10%

GGN

-2.62%

Winner

IBTK

-0.64%

GGN

-9.54%

Winner

IBTK

-0.14%

GGN

-7.52%

IBTK

+2.27%

Winner

GGN

+15.47%

5Y(CAGR)

IBTK

-1.15%

Winner

GGN

+14.18%

10Y(CAGR)

IBTK

N/A

GGN

+8.08%

Max(CAGR)

IBTK

-1.61%

Winner

GGN

+3.89%

IBTK vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IBTK	GGN
2026	-0.34%	-3.39%
2025	+7.43%	+43.98%
2024	+1.48%	+9.58%
2023	+3.37%	+14.66%
2022	-13.82%	+6.29%
2021	-3.58%	+14.49%
2020	-1.90%	-9.04%
2019	N/A	+30.26%
2018	N/A	-22.19%
2017	N/A	+11.90%
2016	N/A	+23.23%
2015	N/A	-21.71%
2014	N/A	-14.32%
2013	N/A	-22.79%
2012	N/A	-3.38%
2011	N/A	-19.27%
2010	N/A	+28.13%
2009	N/A	+26.65%
2008	N/A	-51.76%
2007	N/A	+29.19%
2006	N/A	+20.24%
2005	N/A	+15.17%

IBTK vs GGN Drawdown Comparison

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The current IBTK drawdown is -9.92%. The current GGN drawdown is -15.72%.

Rank	IBTK	GGN
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-73.03% May 20, 2008 - Jun 4, 2025
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	N/A	-16.97% May 9, 2006 - Oct 26, 2006
#4	N/A	-16.95% Mar 2, 2026 - Jun 24, 2026
#5	N/A	-15.70% Feb 28, 2008 - May 20, 2008
#6	N/A	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	N/A	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	N/A	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	N/A	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	N/A	-9.70% Feb 1, 2006 - May 2, 2006
#11	N/A	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	N/A	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	N/A	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	N/A	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	N/A	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between IBTK and GGN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2005 - 2026)

IBTK vs GGN dividend yield comparison.

Year	IBTK	GGN
2026	1.88%	4.38%
2025	3.79%	6.98%
2024	3.93%	9.55%
2023	3.05%	10.37%
2022	2.27%	9.92%
2021	0.84%	9.60%
2020	0.26%	13.68%
2019	0.00%	13.64%
2018	0.00%	16.22%
2017	0.00%	11.52%
2016	0.00%	15.85%
2015	0.00%	17.68%
2014	0.00%	15.43%
2013	0.00%	15.96%
2012	0.00%	12.66%
2011	0.00%	11.91%
2010	0.00%	8.72%
2009	0.00%	10.29%
2008	0.00%	12.82%
2007	0.00%	6.61%
2006	0.00%	7.07%
2005	0.00%	5.32%