QYLG vs GGT

Comparison between GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

5-Year PerformanceQYLG has outperformed GGT, delivering a return of +12.6% compared to -2.5%

QYLG vs GGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QYLG(ETF)	GGT(ETF)
Net Assets	$151M	$150M
Expense Ratio	0.35%	N/A
Max Drawdown	36.49%	87.13%
Sharpe Ratio	1.78	1.51
5Y Beta	1.00	0.38
P/E Ratio	36.67	N/A
Forward P/E	24.91	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	37.23%	3.30%
5Y EPS CAGR	30.46%	N/A
Debt to Equity	35.53%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.98	N/A

Net Assets

Winner

QYLG

$151M

GGT

$150M

Expense Ratio

QYLG

0.35%

GGT

N/A

Max Drawdown

Winner

QYLG

36.49%

GGT

87.13%

Sharpe Ratio

Winner

QYLG

1.78

GGT

1.51

5Y Beta

QYLG

1.00

Winner

GGT

0.38

P/E Ratio

QYLG

36.67

GGT

N/A

Forward P/E

QYLG

24.91

GGT

N/A

PEG Ratio

QYLG

0.31

GGT

N/A

5Y Dividends CAGR

Winner

QYLG

37.23%

GGT

3.30%

5Y EPS CAGR

QYLG

30.46%

GGT

N/A

Debt to Equity

QYLG

35.53%

GGT

N/A

P/S Ratio

QYLG

5.81

GGT

N/A

P/B Ratio

QYLG

8.98

GGT

N/A

QYLG vs GGT - Historical Returns

Returns include dividend reinvestment.

Period	QYLG	GGT
1 month	+1.58%	+1.43%
3 months	+13.95%	+8.98%
6 months	+13.55%	+12.12%
1 year	+29.44%	+31.25%
5 years(CAGR)	+12.61%	-2.46%
10 years(CAGR)	N/A	+8.52%
Max(CAGR)	+14.44%	+3.97%

Winner

QYLG

+1.58%

GGT

+1.43%

Winner

QYLG

+13.95%

GGT

+8.98%

Winner

QYLG

+13.55%

GGT

+12.12%

QYLG

+29.44%

Winner

GGT

+31.25%

5Y(CAGR)

Winner

QYLG

+12.61%

GGT

-2.46%

10Y(CAGR)

QYLG

N/A

GGT

+8.52%

Max(CAGR)

Winner

QYLG

+14.44%

GGT

+3.97%

QYLG vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QYLG	GGT
2026	+13.10%	+12.12%
2025	+15.37%	+14.58%
2024	+24.06%	-2.58%
2023	+38.90%	+20.63%
2022	-27.06%	-33.05%
2021	+19.75%	+21.97%
2020	+12.53%	+13.07%
2019	N/A	+26.38%
2018	N/A	-15.26%
2017	N/A	+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%

QYLG vs GGT Drawdown Comparison

The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

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

The current QYLG drawdown is -1.77%. The current GGT drawdown is -17.58%.

Rank	QYLG	GGT
#1	-29.98% Dec 27, 2021 - Dec 18, 2023	-80.99% Dec 10, 1999 - May 13, 2013
#2	-20.76% Feb 19, 2025 - Jul 25, 2025	-57.31% Feb 21, 2020 - Nov 23, 2020
#3	-10.69% Jul 10, 2024 - Sep 25, 2024	-49.91% Jul 2, 2021 - Nov 9, 2023
#4	-8.61% Feb 16, 2021 - Apr 13, 2021	-38.59% Dec 27, 2013 - May 25, 2017
#5	-8.42% Jan 28, 2026 - Apr 15, 2026	-23.78% Jun 14, 2018 - Sep 12, 2019
#6	-7.01% Oct 13, 2020 - Nov 5, 2020	-12.73% Oct 5, 2017 - Jan 22, 2018
#7	-6.69% Sep 7, 2021 - Oct 28, 2021	-12.13% May 23, 2013 - Jul 5, 2013
#8	-6.31% Apr 26, 2021 - Jun 14, 2021	-7.91% Jun 14, 2021 - Jun 24, 2021
#9	-5.76% Apr 11, 2024 - May 15, 2024	-7.89% Jan 29, 2018 - Mar 7, 2018
#10	-4.83% Jun 2, 2026 - Jun 10, 2026	-7.78% Aug 1, 2013 - Sep 18, 2013
#11	-4.72% Oct 29, 2025 - Dec 5, 2025	-7.35% Mar 21, 2018 - Jun 14, 2018
#12	-4.58% Nov 19, 2021 - Dec 27, 2021	-6.81% Mar 22, 2021 - Apr 13, 2021
#13	-3.16% Dec 24, 2024 - Jan 22, 2025	-6.73% Apr 15, 2021 - Jun 1, 2021
#14	-3.04% Nov 6, 2020 - Nov 19, 2020	-6.69% Sep 13, 2019 - Feb 19, 2020
#15	-2.84% Nov 7, 2024 - Dec 3, 2024	-6.40% Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between QYLG and GGT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

QYLG vs GGT dividend yield comparison.

Year	QYLG	GGT
2026	2.84%	8.33%
2025	17.93%	20.95%
2024	25.27%	19.58%
2023	5.43%	15.52%
2022	6.91%	16.45%
2021	10.15%	10.14%
2020	1.45%	11.05%
2019	0.00%	10.97%
2018	0.00%	12.75%
2017	0.00%	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%