VFMF vs GGN

Comparison between VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed VFMF, delivering a return of +19.0% compared to +15.4%

VFMF vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFMF(ETF)	GGN(ETF)
Net Assets	$905M	$897M
Expense Ratio	0.18%	N/A
Max Drawdown	42.80%	93.33%
Sharpe Ratio	2.22	1.17
5Y Beta	0.86	0.40
P/E Ratio	18.01	N/A
Forward P/E	12.55	N/A
5Y Dividends CAGR	14.48%	0.00%
5Y EPS CAGR	14.88%	N/A
Debt to Equity	12.86%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.28	N/A

Net Assets

Winner

VFMF

$905M

GGN

$897M

Expense Ratio

VFMF

0.18%

GGN

N/A

Max Drawdown

Winner

VFMF

42.80%

GGN

93.33%

Sharpe Ratio

Winner

VFMF

2.22

GGN

1.17

5Y Beta

VFMF

0.86

Winner

GGN

0.40

P/E Ratio

VFMF

18.01

GGN

N/A

Forward P/E

VFMF

12.55

GGN

N/A

5Y Dividends CAGR

Winner

VFMF

14.48%

GGN

0.00%

5Y EPS CAGR

VFMF

14.88%

GGN

N/A

Debt to Equity

VFMF

12.86%

GGN

N/A

P/S Ratio

VFMF

1.14

GGN

N/A

P/B Ratio

VFMF

2.28

GGN

N/A

VFMF vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	VFMF	GGN
1 month	+2.86%	+19.24%
3 months	+10.67%	+11.19%
6 months	+15.14%	+4.61%
1 year	+36.65%	+32.90%
5 years(CAGR)	+15.44%	+19.02%
10 years(CAGR)	+12.90%	+9.52%
Max(CAGR)	+12.90%	+4.73%

VFMF

+2.86%

Winner

GGN

+19.24%

VFMF

+10.67%

Winner

GGN

+11.19%

Winner

VFMF

+15.14%

GGN

+4.61%

Winner

VFMF

+36.65%

GGN

+32.90%

5Y(CAGR)

VFMF

+15.44%

Winner

GGN

+19.02%

10Y(CAGR)

Winner

VFMF

+12.90%

GGN

+9.52%

Max(CAGR)

Winner

VFMF

+12.90%

GGN

+4.73%

VFMF vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VFMF	GGN
2026	+24.04%	+15.19%
2025	+17.53%	+43.98%
2024	+15.63%	+9.58%
2023	+19.78%	+14.66%
2022	-5.99%	+6.29%
2021	+31.29%	+14.49%
2020	+4.57%	-9.04%
2019	+21.48%	+30.26%
2018	-11.28%	-22.19%
2017	N/A	+11.90%
2016	N/A	+23.23%
2015	N/A	-21.71%
2014	N/A	-14.32%
2013	N/A	-22.79%
2012	N/A	-3.38%
2011	N/A	-19.27%
2010	N/A	+28.13%
2009	N/A	+26.65%
2008	N/A	-51.76%
2007	N/A	+29.19%
2006	N/A	+20.24%
2005	N/A	+15.17%

VFMF vs GGN Drawdown Comparison

The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The current VFMF drawdown is -0.38%.

Rank	VFMF	GGN
#1	-41.33% Jan 17, 2020 - Dec 4, 2020	-73.03% May 20, 2008 - Jun 4, 2025
#2	-23.57% Aug 29, 2018 - Jan 16, 2020	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	-20.57% Nov 25, 2024 - Aug 13, 2025	-16.97% May 9, 2006 - Oct 26, 2006
#4	-19.04% Nov 16, 2021 - Jul 13, 2023	-16.95% Mar 2, 2026 - Aug 21, 2026
#5	-10.05% Aug 1, 2023 - Dec 4, 2023	-15.70% Feb 28, 2008 - May 20, 2008
#6	-8.63% Jul 31, 2024 - Oct 11, 2024	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	-7.67% Jun 8, 2021 - Aug 27, 2021	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	-7.08% Feb 26, 2026 - Apr 14, 2026	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	-6.33% Mar 28, 2024 - Jul 15, 2024	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	-5.39% Mar 9, 2018 - May 16, 2018	-9.70% Feb 1, 2006 - May 2, 2006
#11	-5.21% May 7, 2021 - Jun 8, 2021	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	-4.93% Aug 27, 2021 - Oct 18, 2021	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	-4.91% Mar 15, 2021 - Apr 5, 2021	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	-4.67% Nov 12, 2025 - Nov 25, 2025	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	-4.24% Sep 18, 2025 - Oct 27, 2025	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between VFMF and GGN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

VFMF vs GGN dividend yield comparison.

Year	VFMF	GGN
2026	0.71%	4.23%
2025	1.54%	6.98%
2024	1.60%	9.55%
2023	1.78%	10.37%
2022	2.21%	9.92%
2021	1.39%	9.60%
2020	1.56%	13.68%
2019	1.61%	13.64%
2018	1.22%	16.22%
2017	0.00%	11.52%
2016	0.00%	15.85%
2015	0.00%	17.68%
2014	0.00%	15.43%
2013	0.00%	15.96%
2012	0.00%	12.66%
2011	0.00%	11.91%
2010	0.00%	8.72%
2009	0.00%	10.29%
2008	0.00%	12.82%
2007	0.00%	6.61%
2006	0.00%	7.07%
2005	0.00%	5.32%