XCEM vs GAB

Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and Gabelli Equity Trust Inc (GAB, ETF).

5-Year PerformanceXCEM has outperformed GAB, delivering a return of +11.4% compared to +5.6%

XCEM vs GAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCEM(ETF)	GAB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.16%	N/A
Max Drawdown	43.98%	82.98%
Sharpe Ratio	2.04	0.34
5Y Beta	0.88	0.68
5Y Dividends CAGR	13.90%	5.08%

Net Assets

XCEM

$2B

GAB

$2B

Expense Ratio

XCEM

0.16%

GAB

N/A

Max Drawdown

Winner

XCEM

43.98%

GAB

82.98%

Sharpe Ratio

Winner

XCEM

2.04

GAB

0.34

5Y Beta

XCEM

0.88

Winner

GAB

0.68

5Y Dividends CAGR

Winner

XCEM

13.90%

GAB

5.08%

XCEM vs GAB - Historical Returns

Returns include dividend reinvestment.

Period	XCEM	GAB
1 month	+6.35%	+1.25%
3 months	+26.70%	+1.99%
6 months	+40.42%	-2.96%
1 year	+60.53%	+7.87%
5 years(CAGR)	+11.44%	+5.57%
10 years(CAGR)	+12.68%	+11.21%
Max(CAGR)	+12.36%	+7.98%

Winner

XCEM

+6.35%

GAB

+1.25%

Winner

XCEM

+26.70%

GAB

+1.99%

Winner

XCEM

+40.42%

GAB

-2.96%

Winner

XCEM

+60.53%

GAB

+7.87%

5Y(CAGR)

Winner

XCEM

+11.44%

GAB

+5.57%

10Y(CAGR)

Winner

XCEM

+12.68%

GAB

+11.21%

Max(CAGR)

Winner

XCEM

+12.36%

GAB

+7.98%

XCEM vs GAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XCEM	GAB
2026	+31.80%	-3.91%
2025	+33.80%	+27.36%
2024	+1.38%	+18.87%
2023	+20.52%	+3.80%
2022	-18.63%	-15.48%
2021	+6.23%	+32.58%
2020	+8.30%	+15.15%
2019	+18.74%	+29.04%
2018	-11.80%	-8.90%
2017	+33.04%	+24.03%
2016	+23.69%	+18.82%
2015	-0.89%	-8.75%
2014	N/A	-7.66%
2013	N/A	+47.48%
2012	N/A	+21.10%
2011	N/A	-3.68%
2010	N/A	+22.13%
2009	N/A	+50.58%
2008	N/A	-53.99%
2007	N/A	+12.37%
2006	N/A	+27.71%
2005	N/A	-1.82%
2004	N/A	+22.69%
2003	N/A	+24.64%
2002	N/A	-29.96%
2001	N/A	+7.02%
2000	N/A	+1.86%
1999	N/A	+8.65%

XCEM vs GAB Drawdown Comparison

The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

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

The current XCEM drawdown is -3.74%. The current GAB drawdown is -7.84%.

Rank	XCEM	GAB
#1	-41.24% Jan 26, 2018 - Dec 3, 2020	-74.61% Jul 12, 2007 - Feb 11, 2011
#2	-29.65% Jun 4, 2021 - Jul 2, 2024	-47.09% May 15, 2002 - Dec 2, 2004
#3	-21.67% Oct 9, 2015 - Apr 13, 2016	-46.69% Feb 19, 2020 - Oct 21, 2020
#4	-18.87% Sep 26, 2024 - Jun 10, 2025	-32.10% Mar 6, 2014 - Feb 14, 2017
#5	-14.46% Feb 25, 2026 - Apr 17, 2026	-26.78% Feb 11, 2011 - Mar 12, 2012
#6	-10.00% Sep 6, 2016 - Jan 24, 2017	-26.51% Dec 28, 2021 - Aug 30, 2024
#7	-9.39% Jul 16, 2024 - Sep 24, 2024	-24.51% Sep 20, 2018 - Apr 16, 2019
#8	-9.16% Sep 17, 2015 - Oct 7, 2015	-22.09% Jul 17, 2001 - Mar 8, 2002
#9	-9.03% Apr 19, 2016 - Jun 8, 2016	-18.14% Sep 16, 2005 - Aug 31, 2006
#10	-8.95% Jun 2, 2026 - Jun 5, 2026	-14.73% Jan 19, 2000 - May 17, 2001
#11	-7.04% Jan 14, 2021 - Feb 11, 2021	-12.90% Feb 17, 2026 - Apr 2, 2026
#12	-6.25% Jun 8, 2016 - Jun 23, 2016	-12.78% Mar 26, 2012 - Aug 28, 2012
#13	-5.86% May 8, 2026 - May 26, 2026	-12.35% Mar 24, 2025 - May 12, 2025
#14	-5.64% May 7, 2021 - Jun 1, 2021	-11.72% Sep 21, 2012 - Dec 18, 2012
#15	-5.58% Feb 17, 2021 - May 7, 2021	-9.98% Dec 26, 2013 - Feb 28, 2014

Correlation

Correlation between XCEM and GAB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

XCEM vs GAB dividend yield comparison.

Year	XCEM	GAB
2026	0.00%	2.65%
2025	3.25%	9.72%
2024	2.76%	11.15%
2023	1.22%	11.81%
2022	2.42%	10.95%
2021	1.94%	8.71%
2020	1.63%	9.57%
2019	2.11%	9.85%
2018	2.70%	12.55%
2017	9.56%	9.80%
2016	1.24%	10.87%
2015	2.63%	12.05%
2014	0.00%	9.89%
2013	0.00%	8.00%
2012	0.00%	10.03%
2011	0.00%	11.42%
2010	0.00%	8.99%
2009	0.00%	14.28%
2008	0.00%	21.62%
2007	0.00%	14.16%
2006	0.00%	9.35%
2005	0.00%	10.58%
2004	0.00%	8.87%
2003	0.00%	8.62%
2002	0.00%	13.87%
2001	0.00%	10.01%
2000	0.00%	6.73%