SWZ vs GINX

Comparison between Swiss Helvetia Fund Inc (SWZ, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).

SWZ vs GINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWZ(ETF)	GINX(ETF)
Net Assets	$95M	$95M
Expense Ratio	N/A	1.02%
Max Drawdown	72.14%	13.16%
Sharpe Ratio	-0.91	1.85
5Y Beta	0.28	0.65
P/E Ratio	N/A	16.66
Forward P/E	N/A	13.92
PEG Ratio	N/A	0.24
5Y Dividends CAGR	66.09%	N/A
5Y EPS CAGR	N/A	12.19%
P/S Ratio	N/A	0.09
P/B Ratio	N/A	2.56

Net Assets

SWZ

$95M

GINX

$95M

Expense Ratio

SWZ

N/A

GINX

1.02%

Max Drawdown

SWZ

72.14%

Winner

GINX

13.16%

Sharpe Ratio

SWZ

-0.91

Winner

GINX

1.85

5Y Beta

Winner

SWZ

0.28

GINX

0.65

P/E Ratio

SWZ

N/A

GINX

16.66

Forward P/E

SWZ

N/A

GINX

13.92

PEG Ratio

SWZ

N/A

GINX

0.24

5Y Dividends CAGR

SWZ

66.09%

GINX

N/A

5Y EPS CAGR

SWZ

N/A

GINX

12.19%

P/S Ratio

SWZ

N/A

GINX

0.09

P/B Ratio

SWZ

N/A

GINX

2.56

SWZ vs GINX - Historical Returns

Returns include dividend reinvestment.

Period	SWZ	GINX
1 month	-1.66%	+2.72%
3 months	-1.33%	+8.36%
6 months	-4.20%	+14.17%
1 year	-6.91%	+28.11%
5 years(CAGR)	+2.93%	N/A
10 years(CAGR)	+7.74%	N/A
Max(CAGR)	+6.16%	+19.10%

SWZ

-1.66%

Winner

GINX

+2.72%

SWZ

-1.33%

Winner

GINX

+8.36%

SWZ

-4.20%

Winner

GINX

+14.17%

SWZ

-6.91%

Winner

GINX

+28.11%

5Y(CAGR)

SWZ

+2.93%

GINX

N/A

10Y(CAGR)

SWZ

+7.74%

GINX

N/A

Max(CAGR)

SWZ

+6.16%

Winner

GINX

+19.10%

SWZ vs GINX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWZ	GINX
2026	-4.82%	+11.35%
2025	+22.64%	+25.72%
2024	-2.49%	+5.68%
2023	+15.03%	N/A
2022	-18.76%	N/A
2021	+15.92%	N/A
2020	+13.78%	N/A
2019	+24.36%	N/A
2018	-13.32%	N/A
2017	+26.16%	N/A
2016	+2.44%	N/A
2015	+0.94%	N/A
2014	-1.60%	N/A
2013	+33.00%	N/A
2012	+10.99%	N/A
2011	-17.58%	N/A
2010	+16.44%	N/A
2009	-0.48%	N/A
2008	-22.89%	N/A
2007	-4.95%	N/A
2006	+35.76%	N/A
2005	+15.17%	N/A
2004	+22.11%	N/A
2003	+40.59%	N/A
2002	-7.16%	N/A
2001	-22.10%	N/A
2000	+16.52%	N/A
1999	-3.09%	N/A

SWZ vs GINX Drawdown Comparison

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current SWZ drawdown is -7.63%.

Rank	SWZ	GINX
#1	-57.73% May 2, 2007 - Dec 27, 2013	-12.53% Mar 19, 2025 - May 19, 2025
#2	-39.89% Jan 3, 2001 - Jan 8, 2004	-8.91% Feb 25, 2026 - May 26, 2026
#3	-31.20% Feb 12, 2020 - Sep 15, 2020	-8.19% Jul 15, 2024 - Sep 3, 2024
#4	-30.32% Jan 3, 2022 - Jul 22, 2024	-6.20% Sep 3, 2024 - Jan 27, 2025
#5	-21.76% Sep 20, 2018 - Jan 8, 2020	-4.69% Mar 21, 2024 - May 13, 2024
#6	-19.73% May 15, 2015 - Mar 15, 2017	-3.80% Jul 23, 2025 - Aug 13, 2025
#7	-17.82% May 11, 2006 - Sep 5, 2006	-3.62% Nov 12, 2025 - Nov 28, 2025
#8	-16.19% Jul 1, 2014 - May 8, 2015	-3.01% May 17, 2024 - Jul 10, 2024
#9	-15.48% Sep 27, 2024 - Feb 13, 2025	-2.61% Oct 3, 2025 - Oct 27, 2025
#10	-13.68% Dec 9, 1999 - Jun 21, 2000	-2.60% Mar 7, 2025 - Mar 17, 2025
#11	-11.47% Feb 11, 2004 - Nov 4, 2004	-2.35% Aug 22, 2025 - Sep 11, 2025
#12	-11.41% Jan 26, 2018 - Sep 17, 2018	-2.32% Jun 12, 2025 - Jun 27, 2025
#13	-9.84% Jul 6, 2000 - Dec 27, 2000	-2.25% Jul 9, 2025 - Jul 23, 2025
#14	-9.71% Feb 22, 2007 - Apr 16, 2007	-2.20% Jun 4, 2026 - Jun 12, 2026
#15	-9.54% Sep 16, 2020 - Nov 19, 2020	-2.11% Sep 11, 2025 - Oct 1, 2025

Correlation

Correlation between SWZ and GINX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

SWZ vs GINX dividend yield comparison.

Year	SWZ	GINX
2026	0.00%	0.23%
2025	50.58%	2.81%
2024	7.11%	2.97%
2023	6.07%	0.00%
2022	8.23%	0.00%
2021	5.83%	0.00%
2020	6.25%	0.00%
2019	1.67%	0.00%
2018	74.09%	0.00%
2017	1.02%	0.00%
2016	5.00%	0.00%
2015	6.72%	0.00%
2014	21.34%	0.00%
2013	8.33%	0.00%
2012	0.56%	0.00%
2011	12.48%	0.00%
2010	1.70%	0.00%
2009	5.03%	0.00%
2008	2.61%	0.00%
2007	11.82%	0.00%
2006	10.37%	0.00%
2005	10.49%	0.00%
2004	6.25%	0.00%
2003	5.47%	0.00%
2002	6.51%	0.00%
2001	2.79%	0.00%
2000	9.10%	0.00%