LEGR vs GNT

Comparison between FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceGNT has outperformed LEGR, delivering a return of +15.2% compared to +11.6%

LEGR vs GNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGR(ETF)	GNT(ETF)
Net Assets	$137M	$137M
Expense Ratio	0.65%	N/A
Max Drawdown	36.12%	88.14%
Sharpe Ratio	1.50	1.37
5Y Beta	0.78	0.51
P/E Ratio	22.37	N/A
Forward P/E	17.05	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	26.41%	11.33%
5Y EPS CAGR	16.35%	N/A
P/S Ratio	0.25	N/A
P/B Ratio	3.36	N/A

Net Assets

LEGR

$137M

Winner

GNT

$137M

Expense Ratio

LEGR

0.65%

GNT

N/A

Max Drawdown

Winner

LEGR

36.12%

GNT

88.14%

Sharpe Ratio

Winner

LEGR

1.50

GNT

1.37

5Y Beta

LEGR

0.78

Winner

GNT

0.51

P/E Ratio

LEGR

22.37

GNT

N/A

Forward P/E

LEGR

17.05

GNT

N/A

PEG Ratio

LEGR

0.51

GNT

N/A

5Y Dividends CAGR

Winner

LEGR

26.41%

GNT

11.33%

5Y EPS CAGR

LEGR

16.35%

GNT

N/A

P/S Ratio

LEGR

0.25

GNT

N/A

P/B Ratio

LEGR

3.36

GNT

N/A

LEGR vs GNT - Historical Returns

Returns include dividend reinvestment.

Period	LEGR	GNT
1 month	+3.15%	-1.77%
3 months	+14.17%	-1.47%
6 months	+13.29%	+15.28%
1 year	+27.31%	+36.36%
5 years(CAGR)	+11.60%	+15.25%
10 years(CAGR)	+12.01%	+10.12%
Max(CAGR)	+12.01%	+3.71%

Winner

LEGR

+3.15%

GNT

-1.77%

Winner

LEGR

+14.17%

GNT

-1.47%

LEGR

+13.29%

Winner

GNT

+15.28%

LEGR

+27.31%

Winner

GNT

+36.36%

5Y(CAGR)

LEGR

+11.60%

Winner

GNT

+15.25%

10Y(CAGR)

Winner

LEGR

+12.01%

GNT

+10.12%

Max(CAGR)

Winner

LEGR

+12.01%

GNT

+3.71%

LEGR vs GNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LEGR	GNT
2026	+9.69%	+14.58%
2025	+31.26%	+50.18%
2024	+17.51%	+10.29%
2023	+20.55%	+6.49%
2022	-20.19%	+1.94%
2021	+18.02%	+11.13%
2020	+16.98%	-5.30%
2019	+27.74%	+29.85%
2018	-14.10%	-20.08%
2017	N/A	+7.79%
2016	N/A	+30.10%
2015	N/A	-19.61%
2014	N/A	-11.71%
2013	N/A	-19.25%
2012	N/A	+9.23%
2011	N/A	-27.56%

LEGR vs GNT Drawdown Comparison

The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.

The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The current LEGR drawdown is -2.56%. The current GNT drawdown is -9.08%.

Rank	LEGR	GNT
#1	-36.12% Feb 12, 2020 - Nov 9, 2020	-68.39% Jan 28, 2011 - Aug 15, 2024
#2	-31.46% Jan 12, 2022 - Mar 7, 2024	-15.74% Mar 2, 2026 - Apr 16, 2026
#3	-19.98% Sep 25, 2018 - Apr 17, 2019	-12.83% Apr 16, 2026 - May 18, 2026
#4	-14.25% Feb 18, 2025 - May 8, 2025	-12.73% Mar 31, 2025 - May 9, 2025
#5	-11.20% Jan 29, 2018 - Aug 29, 2018	-12.68% Oct 8, 2024 - Mar 17, 2025
#6	-10.39% Jan 29, 2026 - Apr 17, 2026	-8.74% Jan 23, 2026 - Feb 13, 2026
#7	-8.58% Jul 24, 2019 - Nov 5, 2019	-6.05% Dec 23, 2025 - Jan 12, 2026
#8	-7.78% Apr 29, 2019 - Jul 3, 2019	-5.84% Oct 15, 2025 - Nov 12, 2025
#9	-7.24% Jul 12, 2024 - Aug 23, 2024	-4.75% Jun 12, 2025 - Aug 6, 2025
#10	-6.42% Nov 8, 2021 - Jan 11, 2022	-4.14% Nov 12, 2025 - Nov 26, 2025
#11	-6.39% Oct 28, 2025 - Dec 19, 2025	-3.41% Aug 29, 2024 - Sep 16, 2024
#12	-5.51% Jun 2, 2026 - Jun 10, 2026	-3.06% Sep 24, 2024 - Oct 8, 2024
#13	-5.09% Sep 3, 2021 - Oct 15, 2021	-2.76% May 9, 2025 - May 21, 2025
#14	-4.86% Apr 3, 2024 - May 6, 2024	-2.64% Oct 8, 2025 - Oct 15, 2025
#15	-4.78% Jan 21, 2021 - Feb 5, 2021	-1.98% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between LEGR and GNT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

LEGR vs GNT dividend yield comparison.

Year	LEGR	GNT
2026	0.22%	3.64%
2025	1.84%	6.85%
2024	2.40%	7.37%
2023	2.56%	7.00%
2022	2.64%	7.03%
2021	1.80%	6.73%
2020	0.95%	9.39%
2019	2.04%	10.07%
2018	1.30%	12.12%
2017	0.00%	8.94%
2016	0.00%	12.59%
2015	0.00%	14.66%
2014	0.00%	13.38%
2013	0.00%	14.97%
2012	0.00%	12.30%
2011	0.00%	9.52%