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IPO vs GGZ

Comparison between RENAISSANCE IPO ETF (IPO, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

5-Year PerformanceGGZ has outperformed IPO, delivering a return of +5.0% compared to -2.5%

IPO vs GGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IPO
$138M
GGZ
$138M
Expense Ratio
IPO
0.60%
GGZ
N/A
Max Drawdown
IPO
68.76%
Winner
GGZ
59.05%
Sharpe Ratio
IPO
0.74
Winner
GGZ
1.25
5Y Beta
IPO
1.49
Winner
GGZ
0.71
P/E Ratio
IPO
184.80
GGZ
N/A
Forward P/E
IPO
39.85
GGZ
N/A
PEG Ratio
IPO
0.49
GGZ
N/A
5Y Dividends CAGR
Winner
IPO
38.29%
GGZ
7.06%
P/S Ratio
IPO
4.86
GGZ
N/A
P/B Ratio
IPO
6.71
GGZ
N/A

IPO vs GGZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPO
+4.53%
GGZ
-2.73%
3M
Winner
IPO
+24.03%
GGZ
-2.03%
6M
Winner
IPO
+12.56%
GGZ
+12.36%
1Y
IPO
+24.72%
Winner
GGZ
+25.92%
5Y(CAGR)
IPO
-2.47%
Winner
GGZ
+5.05%
10Y(CAGR)
Winner
IPO
+10.47%
GGZ
+8.31%
Max(CAGR)
Winner
IPO
+8.41%
GGZ
+6.80%

IPO vs GGZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIPOGGZ
2026+13.93%+5.18%
2025+3.34%+34.93%
2024+20.50%+6.27%
2023+55.06%+9.40%
2022-56.71%-26.24%
2021-9.24%+31.96%
2020+104.07%+17.72%
2019+33.94%+23.99%
2018-17.82%-22.81%
2017+36.17%+19.62%
2016+2.36%+4.79%
2015-7.95%+0.10%
2014+7.41%-3.45%
2013+7.55%N/A

IPO vs GGZ Drawdown Comparison

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The current IPO drawdown is -29.10%. The current GGZ drawdown is -5.21%.

RankIPOGGZ
#1-68.76%
Feb 12, 2021 - Dec 28, 2022
-56.04%
Oct 12, 2017 - Dec 4, 2020
#2-38.47%
Feb 19, 2020 - May 20, 2020
-39.38%
Nov 12, 2021 - Jul 3, 2025
#3-36.73%
Apr 16, 2015 - May 15, 2017
-15.48%
Jun 22, 2015 - Sep 6, 2016
#4-31.34%
Jun 18, 2018 - May 3, 2019
-10.35%
Feb 25, 2026 - Mar 20, 2026
#5-17.59%
Jul 26, 2019 - Jan 16, 2020
-9.39%
Sep 7, 2016 - Jan 25, 2017
#6-13.19%
Mar 5, 2014 - Sep 8, 2014
-8.84%
Sep 19, 2025 - Dec 19, 2025
#7-11.58%
Oct 13, 2020 - Nov 20, 2020
-8.33%
Jul 3, 2014 - Apr 8, 2015
#8-10.96%
Sep 11, 2014 - Nov 12, 2014
-5.54%
Jun 10, 2021 - Sep 2, 2021
#9-10.76%
Sep 1, 2020 - Sep 29, 2020
-5.27%
Sep 3, 2021 - Oct 20, 2021
#10-9.40%
Dec 22, 2020 - Jan 21, 2021
-4.75%
May 7, 2021 - May 21, 2021
#11-8.14%
Aug 5, 2020 - Aug 26, 2020
-4.38%
Aug 2, 2017 - Sep 13, 2017
#12-7.39%
May 3, 2019 - Jun 18, 2019
-3.58%
Jan 7, 2021 - Feb 4, 2021
#13-7.03%
Jan 23, 2018 - Mar 6, 2018
-3.33%
Jul 23, 2025 - Aug 12, 2025
#14-6.78%
Nov 24, 2014 - Feb 11, 2015
-3.18%
Jan 26, 2026 - Feb 6, 2026
#15-6.75%
Jul 9, 2020 - Aug 3, 2020
-2.79%
Mar 17, 2021 - Apr 9, 2021

Correlation

Correlation between IPO and GGZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

IPO vs GGZ dividend yield comparison.

YearIPOGGZ
20260.06%1.35%
20250.66%4.60%
20240.12%5.47%
20230.00%5.46%
20220.00%5.70%
20210.00%6.54%
20200.10%4.90%
20190.26%4.73%
20180.49%0.00%
20170.43%0.00%
20160.40%1.13%
20150.11%0.00%
20142.45%0.00%
20130.07%0.00%

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