SWP vs GGT

Comparison between SWP GROWTH & INCOME ETF (SWP, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

SWP vs GGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWP(ETF)	GGT(ETF)
Net Assets	$147M	$147M
Expense Ratio	0.99%	N/A
Max Drawdown	17.14%	87.13%
Sharpe Ratio	0.88	0.91
5Y Beta	0.76	0.39
P/E Ratio	25.05	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	N/A	1.85%
5Y EPS CAGR	16.00%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	4.90	N/A

Net Assets

Winner

SWP

$147M

GGT

$147M

Expense Ratio

SWP

0.99%

GGT

N/A

Max Drawdown

Winner

SWP

17.14%

GGT

87.13%

Sharpe Ratio

SWP

0.88

Winner

GGT

0.91

5Y Beta

SWP

0.76

Winner

GGT

0.39

P/E Ratio

SWP

25.05

GGT

N/A

Forward P/E

SWP

19.81

GGT

N/A

PEG Ratio

SWP

0.69

GGT

N/A

5Y Dividends CAGR

SWP

N/A

GGT

1.85%

5Y EPS CAGR

SWP

16.00%

GGT

N/A

P/S Ratio

SWP

2.40

GGT

N/A

P/B Ratio

SWP

4.90

GGT

N/A

SWP vs GGT - Historical Returns

Returns include dividend reinvestment.

Period	SWP	GGT
1 month	+0.41%	-0.73%
3 months	+0.68%	+6.89%
6 months	+2.73%	+6.65%
1 year	+14.60%	+18.75%
5 years(CAGR)	N/A	-0.92%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+12.96%	+3.88%

Winner

SWP

+0.41%

GGT

-0.73%

SWP

+0.68%

Winner

GGT

+6.89%

SWP

+2.73%

Winner

GGT

+6.65%

SWP

+14.60%

Winner

GGT

+18.75%

5Y(CAGR)

SWP

N/A

GGT

-0.92%

10Y(CAGR)

SWP

N/A

GGT

+7.87%

Max(CAGR)

Winner

SWP

+12.96%

GGT

+3.88%

SWP vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWP	GGT
2026	+4.58%	+10.24%
2025	+16.94%	+14.58%
2024	+1.24%	-2.58%
2023	N/A	+20.63%
2022	N/A	-33.05%
2021	N/A	+21.97%
2020	N/A	+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%

SWP vs GGT Drawdown Comparison

The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

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

The current SWP drawdown is -2.16%. The current GGT drawdown is -18.97%.

Rank	SWP	GGT
#1	-16.40% Feb 11, 2025 - Jul 1, 2025	-80.99% Dec 10, 1999 - May 13, 2013
#2	-9.97% Feb 10, 2026 - Apr 17, 2026	-57.31% Feb 21, 2020 - Nov 23, 2020
#3	-5.57% Nov 29, 2024 - Jan 23, 2025	-49.91% Jul 2, 2021 - Nov 9, 2023
#4	-3.54% Nov 12, 2025 - Nov 26, 2025	-38.59% Dec 27, 2013 - May 25, 2017
#5	-3.47% Sep 22, 2025 - Oct 24, 2025	-23.78% Jun 14, 2018 - Sep 12, 2019
#6	-3.26% Jun 4, 2026 - Jun 25, 2026	-12.73% Oct 5, 2017 - Jan 22, 2018
#7	-2.98% Oct 18, 2024 - Nov 6, 2024	-12.13% May 23, 2013 - Jul 5, 2013
#8	-2.93% Dec 10, 2025 - Jan 5, 2026	-7.91% Jun 14, 2021 - Jun 24, 2021
#9	-2.35% Jan 16, 2026 - Feb 6, 2026	-7.89% Jan 29, 2018 - Mar 7, 2018
#10	-2.06% May 6, 2026 - May 22, 2026	-7.78% Aug 1, 2013 - Sep 18, 2013
#11	-2.03% Jul 25, 2025 - Aug 13, 2025	-7.35% Mar 21, 2018 - Jun 14, 2018
#12	-1.48% Apr 20, 2026 - May 6, 2026	-6.81% Mar 22, 2021 - Apr 13, 2021
#13	-1.48% Nov 11, 2024 - Nov 21, 2024	-6.73% Apr 15, 2021 - Jun 1, 2021
#14	-1.29% Aug 13, 2025 - Aug 22, 2025	-6.69% Sep 13, 2019 - Feb 19, 2020
#15	-1.24% Sep 30, 2024 - Oct 9, 2024	-6.40% Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between SWP and GGT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

SWP vs GGT dividend yield comparison.

Year	SWP	GGT
2026	4.46%	12.44%
2025	5.64%	20.95%
2024	0.44%	19.58%
2023	0.00%	15.52%
2022	0.00%	16.45%
2021	0.00%	10.14%
2020	0.00%	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%