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CCIZX vs. GTTIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CCIZX vs. GTTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Seligman Technology and Information Fund Institutional Class (CCIZX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCIZX achieves a 59.40% return, which is significantly higher than GTTIX's 12.42% return. Over the past 10 years, CCIZX has outperformed GTTIX with an annualized return of 28.53%, while GTTIX has yielded a comparatively lower 7.80% annualized return.


CCIZX

1D
3.73%
1M
8.39%
YTD
59.40%
6M
56.83%
1Y
120.59%
3Y*
46.17%
5Y*
26.93%
10Y*
28.53%

GTTIX

1D
-1.18%
1M
-1.96%
YTD
12.42%
6M
12.95%
1Y
31.91%
3Y*
22.38%
5Y*
6.53%
10Y*
7.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCIZX vs. GTTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCIZX
Columbia Seligman Technology and Information Fund Institutional Class
59.40%37.68%27.01%44.64%-30.98%39.31%44.80%54.52%-7.86%34.41%
GTTIX
Gabelli Global Content & Connectivity Fund Class I
12.42%27.42%14.93%22.82%-28.59%5.17%16.44%16.44%-11.28%14.18%

Correlation

The correlation between CCIZX and GTTIX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2011

0.68

Over the past year, the correlation between CCIZX and GTTIX has dropped to 0.47 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.

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Return for Risk

CCIZX vs. GTTIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCIZX
CCIZX Risk / Return Rank: 9696
Overall Rank
CCIZX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CCIZX Sortino Ratio Rank: 9494
Sortino Ratio Rank
CCIZX Omega Ratio Rank: 9191
Omega Ratio Rank
CCIZX Calmar Ratio Rank: 9999
Calmar Ratio Rank
CCIZX Martin Ratio Rank: 9898
Martin Ratio Rank

GTTIX
GTTIX Risk / Return Rank: 6969
Overall Rank
GTTIX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
GTTIX Sortino Ratio Rank: 7575
Sortino Ratio Rank
GTTIX Omega Ratio Rank: 6262
Omega Ratio Rank
GTTIX Calmar Ratio Rank: 8484
Calmar Ratio Rank
GTTIX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCIZX vs. GTTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Seligman Technology and Information Fund Institutional Class (CCIZX) and Gabelli Global Content & Connectivity Fund Class I (GTTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCIZXGTTIXDifference
Sharpe ratioReturn per unit of total volatility

+2.07

Sortino ratioReturn per unit of downside risk

+1.29

Omega ratioGain probability vs. loss probability

1.63

1.40

+0.23

Calmar ratioReturn relative to maximum drawdown

9.88

3.74

+6.14

Martin ratioReturn relative to average drawdown

36.15

9.20

+26.95

CCIZX vs. GTTIX - Sharpe Ratio Comparison

The current CCIZX Sharpe Ratio is 4.39, which is higher than the GTTIX Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of CCIZX and GTTIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCIZX vs. GTTIX - Drawdown Comparison

The maximum CCIZX drawdown since its inception was -37.20%, smaller than the maximum GTTIX drawdown of -39.84%. Use the drawdown chart below to compare losses from any high point for CCIZX and GTTIX.


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Drawdown Indicators


CCIZXGTTIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.20%

-39.84%

+2.64%

Max Drawdown (1Y)

Largest decline over 1 year

-12.32%

-9.08%

-3.24%

Max Drawdown (3Y)

Largest decline over 3 years

-29.09%

-15.74%

-13.35%

Max Drawdown (5Y)

Largest decline over 5 years

-37.20%

-39.84%

+2.64%

Max Drawdown (10Y)

Largest decline over 10 years

-37.20%

-39.84%

+2.64%

Current Drawdown

Current decline from peak

0.00%

-6.14%

+6.14%

Average Drawdown

Average peak-to-trough decline

-6.82%

-8.14%

+1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

3.68%

-0.32%

Volatility

CCIZX vs. GTTIX - Volatility Comparison

Columbia Seligman Technology and Information Fund Institutional Class (CCIZX) has a higher volatility of 11.53% compared to Gabelli Global Content & Connectivity Fund Class I (GTTIX) at 6.22%. This indicates that CCIZX's price experiences larger fluctuations and is considered to be riskier than GTTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCIZXGTTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

6.22%

+5.31%

Volatility (6M)

Calculated over the trailing 6-month period

21.80%

11.40%

+10.40%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

14.67%

+13.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.55%

16.52%

+10.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.30%

16.44%

+9.86%

CCIZX vs. GTTIX - Expense Ratio Comparison

CCIZX has a 0.91% expense ratio, which is higher than GTTIX's 0.90% expense ratio.


Dividends

CCIZX vs. GTTIX - Dividend Comparison

CCIZX's dividend yield for the trailing twelve months is around 5.01%, less than GTTIX's 15.95% yield.


PositionTTM20252024202320222021202020192018201720162015
CCIZX
Columbia Seligman Technology and Information Fund Institutional Class
5.01%7.99%12.19%4.54%8.14%10.50%9.41%10.49%11.33%10.47%7.80%10.30%
GTTIX
Gabelli Global Content & Connectivity Fund Class I
15.95%17.94%0.00%0.32%2.29%6.74%3.09%7.22%6.96%7.11%7.34%8.62%

Frequently Asked Questions


CCIZX and GTTIX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCIZX has higher volatility (11.53%) compared to GTTIX (6.22%). In terms of maximum drawdown, CCIZX dropped -37.20% vs GTTIX's -39.84%.

CCIZX currently has the higher Sharpe Ratio (4.39 vs 2.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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