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USA vs GAB

Comparison between Liberty All-Star Equity Fund (USA, ETF) and Gabelli Equity Trust Inc (GAB, ETF).

5-Year PerformanceGAB has outperformed USA, delivering a return of +5.6% compared to +1.5%

USA vs GAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USA
$2B
GAB
$2B
Max Drawdown
Winner
USA
82.89%
GAB
82.98%
Sharpe Ratio
USA
-0.60
Winner
GAB
0.34
5Y Beta
USA
0.79
Winner
GAB
0.68
5Y Dividends CAGR
USA
5.01%
Winner
GAB
5.08%

USA vs GAB - Historical Returns

Returns include dividend reinvestment.

1M
USA
+0.17%
Winner
GAB
+1.25%
3M
Winner
USA
+3.69%
GAB
+1.99%
6M
Winner
USA
-1.60%
GAB
-2.96%
1Y
USA
-4.91%
Winner
GAB
+7.87%
5Y(CAGR)
USA
+1.46%
Winner
GAB
+5.57%
10Y(CAGR)
Winner
USA
+12.19%
GAB
+11.21%
Max(CAGR)
USA
+6.60%
Winner
GAB
+7.98%

USA vs GAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSAGAB
2026-3.48%-3.91%
2025-0.65%+27.36%
2024+22.04%+18.87%
2023+21.13%+3.80%
2022-25.15%-15.48%
2021+37.60%+32.58%
2020+11.48%+15.15%
2019+39.77%+29.04%
2018-4.91%-8.90%
2017+32.32%+24.03%
2016+8.93%+18.82%
2015-2.04%-8.75%
2014+9.24%-7.66%
2013+28.69%+47.48%
2012+18.32%+21.10%
2011-8.62%-3.68%
2010+19.75%+22.13%
2009+30.27%+50.58%
2008-43.42%-53.99%
2007-5.19%+12.37%
2006+10.28%+27.71%
2005-5.71%-1.82%
2004+10.37%+22.69%
2003+50.09%+24.64%
2002-35.15%-29.96%
2001-2.94%+7.02%
2000+17.03%+1.86%
1999-7.83%+8.65%

USA vs GAB Drawdown Comparison

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

The current USA drawdown is -8.68%. The current GAB drawdown is -7.84%.

RankUSAGAB
#1-69.18%
Jul 13, 2007 - Jul 30, 2013
-74.61%
Jul 12, 2007 - Feb 11, 2011
#2-50.47%
May 21, 2001 - Mar 5, 2004
-47.09%
May 15, 2002 - Dec 2, 2004
#3-47.07%
Feb 12, 2020 - Nov 17, 2020
-46.69%
Feb 19, 2020 - Oct 21, 2020
#4-33.98%
Oct 11, 2021 - Jul 12, 2024
-32.10%
Mar 6, 2014 - Feb 14, 2017
#5-25.78%
Sep 27, 2018 - Jun 18, 2019
-26.78%
Feb 11, 2011 - Mar 12, 2012
#6-21.83%
May 14, 2015 - Dec 7, 2016
-26.51%
Dec 28, 2021 - Aug 30, 2024
#7-20.11%
Nov 5, 1999 - Jun 16, 2000
-24.51%
Sep 20, 2018 - Apr 16, 2019
#8-18.49%
Apr 5, 2004 - Feb 14, 2005
-22.09%
Jul 17, 2001 - Mar 8, 2002
#9-17.97%
Aug 2, 2005 - Dec 20, 2006
-18.14%
Sep 16, 2005 - Aug 31, 2006
#10-17.69%
Jan 28, 2025 - Apr 7, 2025
-14.73%
Jan 19, 2000 - May 17, 2001
#11-10.82%
Jan 31, 2001 - May 1, 2001
-12.90%
Feb 17, 2026 - Apr 2, 2026
#12-10.47%
Aug 27, 2014 - Nov 18, 2014
-12.78%
Mar 26, 2012 - Aug 28, 2012
#13-10.41%
Apr 21, 2021 - Jun 1, 2021
-12.35%
Mar 24, 2025 - May 12, 2025
#14-10.03%
Jan 26, 2018 - Jun 6, 2018
-11.72%
Sep 21, 2012 - Dec 18, 2012
#15-9.02%
Feb 16, 2005 - Jul 26, 2005
-9.98%
Dec 26, 2013 - Feb 28, 2014

Correlation

Correlation between USA and GAB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

USA vs GAB dividend yield comparison.

YearUSAGAB
20265.75%2.65%
202510.67%9.72%
202410.22%11.15%
20239.56%11.81%
202212.11%10.95%
20219.67%8.71%
20209.13%9.57%
20199.75%9.85%
201812.64%12.55%
20178.89%9.80%
20169.30%10.87%
20159.53%12.05%
20146.52%9.89%
20135.86%8.00%
20126.71%10.03%
20118.06%11.42%
20106.29%8.99%
20097.16%14.28%
200818.57%21.62%
200712.77%14.16%
200610.62%9.35%
20059.54%10.58%
20049.31%8.87%
20038.25%8.62%
200213.25%13.87%
200110.82%10.01%
20005.90%6.73%

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