PHEQ vs GGZ

Comparison between PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).

PHEQ vs GGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHEQ(ETF)	GGZ(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.29%	N/A
Max Drawdown	12.74%	59.05%
Sharpe Ratio	1.67	1.39
5Y Beta	0.53	0.71
P/E Ratio	28.16	N/A
Forward P/E	21.52	N/A
5Y Dividends CAGR	N/A	7.06%
5Y EPS CAGR	24.91%	N/A
Debt to Equity	43.74%	N/A
P/S Ratio	3.37	N/A
P/B Ratio	5.39	N/A

Net Assets

PHEQ

$138M

Winner

GGZ

$138M

Expense Ratio

PHEQ

0.29%

GGZ

N/A

Max Drawdown

Winner

PHEQ

12.74%

GGZ

59.05%

Sharpe Ratio

Winner

PHEQ

1.67

GGZ

1.39

5Y Beta

Winner

PHEQ

0.53

GGZ

0.71

P/E Ratio

PHEQ

28.16

GGZ

N/A

Forward P/E

PHEQ

21.52

GGZ

N/A

5Y Dividends CAGR

PHEQ

N/A

GGZ

7.06%

5Y EPS CAGR

PHEQ

24.91%

GGZ

N/A

Debt to Equity

PHEQ

43.74%

GGZ

N/A

P/S Ratio

PHEQ

3.37

GGZ

N/A

P/B Ratio

PHEQ

5.39

GGZ

N/A

PHEQ vs GGZ - Historical Returns

Returns include dividend reinvestment.

Period	PHEQ	GGZ
1 month	+0.76%	+1.97%
3 months	+6.89%	+5.80%
6 months	+5.64%	+14.19%
1 year	+14.75%	+28.54%
5 years(CAGR)	N/A	+5.30%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	+15.08%	+7.09%

PHEQ

+0.76%

Winner

GGZ

+1.97%

Winner

PHEQ

+6.89%

GGZ

+5.80%

PHEQ

+5.64%

Winner

GGZ

+14.19%

PHEQ

+14.75%

Winner

GGZ

+28.54%

5Y(CAGR)

PHEQ

N/A

GGZ

+5.30%

10Y(CAGR)

PHEQ

N/A

GGZ

+8.80%

Max(CAGR)

Winner

PHEQ

+15.08%

GGZ

+7.09%

PHEQ vs GGZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PHEQ	GGZ
2026	+4.96%	+8.77%
2025	+11.81%	+34.93%
2024	+15.16%	+6.27%
2023	+7.19%	+9.40%
2022	N/A	-26.24%
2021	N/A	+31.96%
2020	N/A	+17.72%
2019	N/A	+23.99%
2018	N/A	-22.81%
2017	N/A	+19.62%
2016	N/A	+4.79%
2015	N/A	+0.10%
2014	N/A	-3.45%

PHEQ vs GGZ Drawdown Comparison

The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current PHEQ drawdown is -0.55%. The current GGZ drawdown is -1.98%.

Rank	PHEQ	GGZ
#1	-12.55% Feb 19, 2025 - Jun 26, 2025	-56.04% Oct 12, 2017 - Dec 4, 2020
#2	-4.26% Jan 12, 2026 - Apr 13, 2026	-39.38% Nov 12, 2021 - Jul 3, 2025
#3	-4.11% Jul 10, 2024 - Aug 19, 2024	-15.48% Jun 22, 2015 - Sep 6, 2016
#4	-2.60% Oct 19, 2023 - Nov 2, 2023	-10.35% Feb 25, 2026 - Mar 20, 2026
#5	-2.14% Nov 11, 2025 - Nov 28, 2025	-9.39% Sep 7, 2016 - Jan 25, 2017
#6	-1.74% Mar 28, 2024 - May 6, 2024	-8.84% Sep 19, 2025 - Dec 19, 2025
#7	-1.70% Aug 29, 2024 - Sep 12, 2024	-8.33% Jul 3, 2014 - Apr 8, 2015
#8	-1.70% Dec 26, 2024 - Jan 17, 2025	-5.54% Jun 10, 2021 - Sep 2, 2021
#9	-1.41% Oct 8, 2025 - Oct 20, 2025	-5.27% Sep 3, 2021 - Oct 20, 2021
#10	-1.37% Dec 6, 2024 - Dec 24, 2024	-4.75% May 7, 2021 - May 21, 2021
#11	-1.30% Jul 28, 2025 - Aug 12, 2025	-4.38% Aug 2, 2017 - Sep 13, 2017
#12	-1.25% Jun 4, 2026 - Jun 10, 2026	-3.58% Jan 7, 2021 - Feb 4, 2021
#13	-1.02% Nov 11, 2024 - Nov 22, 2024	-3.33% Jul 23, 2025 - Aug 12, 2025
#14	-0.95% Oct 29, 2024 - Nov 6, 2024	-3.18% Jan 26, 2026 - Feb 6, 2026
#15	-0.92% Dec 28, 2023 - Jan 9, 2024	-2.79% Mar 17, 2021 - Apr 9, 2021