MFEM vs GGT

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

5-Year PerformanceMFEM has outperformed GGT, delivering a return of +7.2% compared to -2.4%

MFEM vs GGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFEM(ETF)	GGT(ETF)
Net Assets	$147M	$147M
Expense Ratio	0.49%	N/A
Max Drawdown	48.84%	87.13%
Sharpe Ratio	1.67	1.47
5Y Beta	0.70	0.37
5Y Dividends CAGR	10.02%	3.30%

Net Assets

Winner

MFEM

$147M

GGT

$147M

Expense Ratio

MFEM

0.49%

GGT

N/A

Max Drawdown

Winner

MFEM

48.84%

GGT

87.13%

Sharpe Ratio

Winner

MFEM

1.67

GGT

1.47

5Y Beta

MFEM

0.70

Winner

GGT

0.37

5Y Dividends CAGR

Winner

MFEM

10.02%

GGT

3.30%

MFEM vs GGT - Historical Returns

Returns include dividend reinvestment.

Period	MFEM	GGT
1 month	-0.61%	+4.10%
3 months	+11.78%	+6.19%
6 months	+22.82%	+14.02%
1 year	+41.88%	+30.54%
5 years(CAGR)	+7.20%	-2.43%
10 years(CAGR)	+7.53%	+8.16%
Max(CAGR)	+7.53%	+3.92%

MFEM

-0.61%

Winner

GGT

+4.10%

Winner

MFEM

+11.78%

GGT

+6.19%

Winner

MFEM

+22.82%

GGT

+14.02%

Winner

MFEM

+41.88%

GGT

+30.54%

5Y(CAGR)

Winner

MFEM

+7.20%

GGT

-2.43%

10Y(CAGR)

MFEM

+7.53%

Winner

GGT

+8.16%

Max(CAGR)

Winner

MFEM

+7.53%

GGT

+3.92%

MFEM vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFEM	GGT
2026	+19.99%	+10.82%
2025	+25.82%	+14.58%
2024	+6.16%	-2.58%
2023	+14.55%	+20.63%
2022	-20.63%	-33.05%
2021	+10.12%	+21.97%
2020	+9.82%	+13.07%
2019	+14.99%	+26.38%
2018	-15.89%	-15.26%
2017	+4.82%	+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%

MFEM vs GGT Drawdown Comparison

The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

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

The current MFEM drawdown is -8.31%. The current GGT drawdown is -18.54%.

Rank	MFEM	GGT
#1	-43.32% Jan 26, 2018 - Dec 28, 2020	-80.99% Dec 10, 1999 - May 13, 2013
#2	-31.39% Jun 4, 2021 - Sep 26, 2024	-57.31% Feb 21, 2020 - Nov 23, 2020
#3	-19.22% Oct 7, 2024 - Jun 24, 2025	-49.91% Jul 2, 2021 - Nov 9, 2023
#4	-12.86% Feb 25, 2026 - Apr 30, 2026	-38.59% Dec 27, 2013 - May 25, 2017
#5	-8.31% Jun 2, 2026 - Jun 5, 2026	-23.78% Jun 14, 2018 - Sep 12, 2019
#6	-7.46% Feb 12, 2021 - Apr 27, 2021	-12.73% Oct 5, 2017 - Jan 22, 2018
#7	-6.04% Jan 21, 2021 - Feb 9, 2021	-12.13% May 23, 2013 - Jul 5, 2013
#8	-6.02% May 11, 2026 - May 26, 2026	-7.91% Jun 14, 2021 - Jun 24, 2021
#9	-4.76% May 7, 2021 - May 28, 2021	-7.89% Jan 29, 2018 - Mar 7, 2018
#10	-4.46% Sep 17, 2025 - Oct 20, 2025	-7.78% Aug 1, 2013 - Sep 18, 2013
#11	-4.16% Nov 12, 2025 - Dec 26, 2025	-7.35% Mar 21, 2018 - Jun 14, 2018
#12	-3.96% Sep 11, 2017 - Oct 16, 2017	-6.81% Mar 22, 2021 - Apr 13, 2021
#13	-3.68% Nov 24, 2017 - Dec 22, 2017	-6.73% Apr 15, 2021 - Jun 1, 2021
#14	-3.64% Jul 23, 2025 - Aug 12, 2025	-6.69% Sep 13, 2019 - Feb 19, 2020
#15	-3.51% Jan 29, 2026 - Feb 9, 2026	-6.40% Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between MFEM and GGT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

MFEM vs GGT dividend yield comparison.

Year	MFEM	GGT
2026	0.54%	8.43%
2025	2.77%	20.95%
2024	5.89%	19.58%
2023	4.01%	15.52%
2022	7.01%	16.45%
2021	29.96%	10.14%
2020	1.70%	11.05%
2019	2.37%	10.97%
2018	1.18%	12.75%
2017	0.21%	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%