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NFTY vs GNT

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceGNT has outperformed NFTY, delivering a return of +16.0% compared to +4.6%

NFTY vs GNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$140M
GNT
$140M
Expense Ratio
NFTY
0.80%
GNT
N/A
Max Drawdown
Winner
NFTY
50.59%
GNT
88.14%
Sharpe Ratio
NFTY
-0.77
Winner
GNT
1.56
5Y Beta
Winner
NFTY
0.46
GNT
0.51
5Y Dividends CAGR
Winner
NFTY
22.71%
GNT
11.33%

NFTY vs GNT - Historical Returns

Returns include dividend reinvestment.

1M
NFTY
-2.69%
Winner
GNT
+4.26%
3M
NFTY
-4.78%
Winner
GNT
+1.52%
6M
NFTY
-9.45%
Winner
GNT
+22.79%
1Y
NFTY
-8.73%
Winner
GNT
+44.85%
5Y(CAGR)
NFTY
+4.57%
Winner
GNT
+16.05%
10Y(CAGR)
NFTY
+8.04%
Winner
GNT
+10.56%
Max(CAGR)
Winner
NFTY
+5.69%
GNT
+3.97%

NFTY vs GNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearNFTYGNT
2026-10.49%+19.03%
2025+3.36%+50.18%
2024+4.68%+10.29%
2023+23.54%+6.49%
2022-5.37%+1.94%
2021+24.73%+11.13%
2020+8.43%-5.30%
2019+1.27%+29.85%
2018-1.51%-20.08%
2017+21.71%+7.79%
2016+13.47%+30.10%
2015-17.96%-19.61%
2014+14.73%-11.71%
2013+7.78%-19.25%
2012-4.33%+9.23%
2011N/A-27.56%

NFTY vs GNT Drawdown Comparison

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

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

The current NFTY drawdown is -17.67%. The current GNT drawdown is -5.55%.

RankNFTYGNT
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-68.39%
Jan 28, 2011 - Aug 15, 2024
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-15.74%
Mar 2, 2026 - Apr 16, 2026
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-12.83%
Apr 16, 2026 - May 18, 2026
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-12.73%
Mar 31, 2025 - May 9, 2025
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-12.68%
Oct 8, 2024 - Mar 17, 2025
#6-14.52%
Feb 28, 2012 - May 2, 2013
-8.74%
Jan 23, 2026 - Feb 13, 2026
#7-9.44%
May 8, 2013 - Sep 19, 2013
-6.05%
Dec 23, 2025 - Jan 12, 2026
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-5.84%
Oct 15, 2025 - Nov 12, 2025
#9-8.28%
Mar 11, 2021 - May 7, 2021
-4.75%
Jun 12, 2025 - Aug 6, 2025
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-4.14%
Nov 12, 2025 - Nov 26, 2025
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-3.41%
Aug 29, 2024 - Sep 16, 2024
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-3.06%
Sep 24, 2024 - Oct 8, 2024
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-2.76%
May 9, 2025 - May 21, 2025
#14-4.56%
Mar 8, 2024 - May 23, 2024
-2.64%
Oct 8, 2025 - Oct 15, 2025
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-1.98%
Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between NFTY and GNT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2011 - 2026)

NFTY vs GNT dividend yield comparison.

YearNFTYGNT
20260.58%3.50%
20251.24%6.85%
20241.61%7.37%
20230.13%7.00%
20225.89%7.03%
20211.53%6.73%
20200.61%9.39%
20190.97%10.07%
20180.00%12.12%
20174.10%8.94%
20163.28%12.59%
20154.39%14.66%
20140.52%13.38%
20131.72%14.97%
20120.00%12.30%
20110.00%9.52%

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