IHAK vs GGN

Comparison between ISHARES CYBERSECURITY AND TECH ETF (IHAK, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed IHAK, delivering a return of +13.0% compared to +5.9%

IHAK vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHAK(ETF)	GGN(ETF)
Net Assets	$899M	$897M
Expense Ratio	0.47%	N/A
Max Drawdown	34.85%	93.33%
Sharpe Ratio	0.28	0.72
5Y Beta	0.91	0.40
P/E Ratio	32.48	N/A
Forward P/E	22.86	N/A
5Y Dividends CAGR	-22.53%	-2.57%
5Y EPS CAGR	9.63%	N/A
Debt to Equity	40.02%	N/A
P/S Ratio	2.99	N/A
P/B Ratio	4.87	N/A

Net Assets

Winner

IHAK

$899M

GGN

$897M

Expense Ratio

IHAK

0.47%

GGN

N/A

Max Drawdown

Winner

IHAK

34.85%

GGN

93.33%

Sharpe Ratio

IHAK

0.28

Winner

GGN

0.72

5Y Beta

IHAK

0.91

Winner

GGN

0.40

P/E Ratio

IHAK

32.48

GGN

N/A

Forward P/E

IHAK

22.86

GGN

N/A

5Y Dividends CAGR

IHAK

-22.53%

Winner

GGN

-2.57%

5Y EPS CAGR

IHAK

9.63%

GGN

N/A

Debt to Equity

IHAK

40.02%

GGN

N/A

P/S Ratio

IHAK

2.99

GGN

N/A

P/B Ratio

IHAK

4.87

GGN

N/A

IHAK vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	IHAK	GGN
1 month	+8.03%	-3.26%
3 months	+26.91%	-3.85%
6 months	+13.60%	+0.61%
1 year	+8.93%	+20.02%
5 years(CAGR)	+5.94%	+13.00%
10 years(CAGR)	N/A	+8.68%
Max(CAGR)	+12.47%	+4.10%

Winner

IHAK

+8.03%

GGN

-3.26%

Winner

IHAK

+26.91%

GGN

-3.85%

Winner

IHAK

+13.60%

GGN

+0.61%

IHAK

+8.93%

Winner

GGN

+20.02%

5Y(CAGR)

IHAK

+5.94%

Winner

GGN

+13.00%

10Y(CAGR)

IHAK

N/A

GGN

+8.68%

Max(CAGR)

Winner

IHAK

+12.47%

GGN

+4.10%

IHAK vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IHAK	GGN
2026	+18.98%	+0.41%
2025	-1.17%	+43.98%
2024	+10.32%	+9.58%
2023	+37.61%	+14.66%
2022	-25.49%	+6.29%
2021	+13.09%	+14.49%
2020	+48.97%	-9.04%
2019	+6.66%	+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%

IHAK vs GGN Drawdown Comparison

The maximum drawdown for IHAK was -34.42%, occurring on Oct 14, 2022. Recovery took 565 trading sessions.

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

The current IHAK drawdown is -7.67%. The current GGN drawdown is -12.40%.

Rank	IHAK	GGN
#1	-34.42% Nov 9, 2021 - Feb 9, 2024	-73.03% May 20, 2008 - Jun 4, 2025
#2	-28.67% Feb 19, 2020 - May 7, 2020	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	-23.48% Jul 9, 2025 - May 20, 2026	-16.97% May 9, 2006 - Oct 26, 2006
#4	-18.92% Feb 18, 2025 - Jun 30, 2025	-16.80% Mar 2, 2026 - Mar 20, 2026
#5	-14.83% Sep 2, 2020 - Dec 7, 2020	-15.70% Feb 28, 2008 - May 20, 2008
#6	-13.81% Jan 27, 2021 - Jun 22, 2021	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	-12.66% Feb 9, 2024 - Oct 10, 2024	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	-10.92% Jul 26, 2019 - Nov 25, 2019	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	-9.67% Jun 1, 2026 - Jun 10, 2026	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	-8.65% Sep 3, 2021 - Oct 29, 2021	-9.70% Feb 1, 2006 - May 2, 2006
#11	-6.63% Dec 4, 2024 - Feb 10, 2025	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	-6.18% Jun 1, 2020 - Jul 2, 2020	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	-5.83% Nov 11, 2024 - Dec 4, 2024	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	-5.31% Aug 5, 2020 - Aug 26, 2020	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	-5.03% Dec 22, 2020 - Jan 12, 2021	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between IHAK and GGN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2005 - 2026)

IHAK vs GGN dividend yield comparison.

Year	IHAK	GGN
2026	0.01%	3.59%
2025	0.08%	6.98%
2024	0.20%	9.55%
2023	0.13%	10.37%
2022	0.25%	9.92%
2021	0.50%	9.60%
2020	0.40%	13.68%
2019	0.50%	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%