NVIR vs GBHI
Comparison between HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF) and GABELLI HIGH INCOME ETF (GBHI, ETF).
NVIR vs GBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVIR
$6.10M
GBHI
$6.10M
Expense Ratio
NVIR
0.85%
Winner
GBHI
0.01%
Max Drawdown
NVIR
23.63%
Winner
GBHI
3.37%
Sharpe Ratio
Winner
NVIR
1.58
GBHI
0.61
5Y Beta
NVIR
0.75
Winner
GBHI
0.18
P/E Ratio
NVIR
28.96
GBHI
N/A
Forward P/E
NVIR
15.79
GBHI
N/A
PEG Ratio
NVIR
1.45
GBHI
N/A
Debt to Equity
NVIR
67.51%
GBHI
N/A
P/S Ratio
NVIR
2.71
GBHI
N/A
P/B Ratio
NVIR
3.03
GBHI
N/A
NVIR vs GBHI - Historical Returns
Returns include dividend reinvestment.
1M
NVIR
-5.02%
Winner
GBHI
-0.06%
3M
NVIR
-0.88%
Winner
GBHI
+0.58%
6M
Winner
NVIR
+14.69%
GBHI
+2.11%
1Y
NVIR
+32.60%
GBHI
N/A
Max(CAGR)
Winner
NVIR
+16.09%
GBHI
+5.71%
NVIR vs GBHI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVIR | GBHI |
|---|---|---|
| 2026 | +16.95% | +1.61% |
| 2025 | +8.54% | +1.29% |
| 2024 | +17.58% | N/A |
| 2023 | +6.91% | N/A |
NVIR vs GBHI Drawdown Comparison
The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.
The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.
The current NVIR drawdown is -6.17%. The current GBHI drawdown is -0.43%.
| Rank | NVIR | GBHI |
|---|---|---|
| #1 | -22.48% Nov 22, 2024 - Nov 10, 2025 | -2.12% Feb 26, 2026 - Apr 9, 2026 |
| #2 | -13.07% Mar 3, 2023 - Jul 11, 2023 | -0.87% May 6, 2026 - May 26, 2026 |
| #3 | -9.79% Sep 12, 2023 - Mar 19, 2024 | -0.43% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 24, 2024 | -0.39% Apr 20, 2026 - May 1, 2026 |
| #5 | -7.04% Mar 27, 2026 - Apr 17, 2026 | -0.31% Jan 15, 2026 - Jan 22, 2026 |
| #6 | -5.00% Dec 5, 2025 - Jan 13, 2026 | -0.26% Dec 2, 2025 - Dec 18, 2025 |
| #7 | -4.89% Apr 5, 2024 - May 17, 2024 | -0.26% Dec 30, 2025 - Jan 5, 2026 |
| #8 | -4.64% Oct 11, 2024 - Nov 6, 2024 | -0.26% May 1, 2026 - May 6, 2026 |
| #9 | -4.43% May 20, 2024 - Jul 15, 2024 | -0.22% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -3.74% Nov 11, 2025 - Dec 3, 2025 | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -3.45% Sep 24, 2024 - Oct 2, 2024 | -0.18% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -2.94% Jul 16, 2024 - Jul 31, 2024 | -0.12% Jan 5, 2026 - Jan 9, 2026 |
| #13 | -2.40% Mar 2, 2026 - Mar 19, 2026 | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #14 | -2.32% Aug 9, 2023 - Aug 30, 2023 | -0.07% Feb 18, 2026 - Feb 25, 2026 |
| #15 | -2.22% Jul 13, 2023 - Jul 20, 2023 | -0.07% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between NVIR and GBHI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
NVIR vs GBHI dividend yield comparison.
| Year | NVIR | GBHI |
|---|---|---|
| 2026 | 0.00% | 1.26% |
| 2025 | 0.92% | 0.59% |
| 2024 | 1.50% | 0.00% |
| 2023 | 1.34% | 0.00% |
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