GABBX vs. GPIQ
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. GPIQ is an actively managed fund by Goldman Sachs. It was launched on Oct 24, 2023.
Performance
GABBX vs. GPIQ - Performance Comparison
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GABBX vs. GPIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 2.10% | 17.41% | 10.13% | 13.76% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | -2.85% | 19.77% | 23.22% | 15.38% |
Returns By Period
In the year-to-date period, GABBX achieves a 2.10% return, which is significantly higher than GPIQ's -2.85% return.
GABBX
- 1D
- 2.10%
- 1M
- -5.21%
- YTD
- 2.10%
- 6M
- 6.69%
- 1Y
- 18.61%
- 3Y*
- 11.57%
- 5Y*
- 6.71%
- 10Y*
- 8.64%
GPIQ
- 1D
- 1.08%
- 1M
- -2.99%
- YTD
- -2.85%
- 6M
- 0.19%
- 1Y
- 23.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GABBX vs. GPIQ - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than GPIQ's 0.29% expense ratio.
Return for Risk
GABBX vs. GPIQ — Risk / Return Rank
GABBX
GPIQ
GABBX vs. GPIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ). 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.
| GABBX | GPIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.17 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.80 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.04 | -0.39 |
Martin ratioReturn relative to average drawdown | 7.17 | 9.31 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABBX | GPIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.17 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.31 | -0.99 |
Correlation
The correlation between GABBX and GPIQ is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GABBX vs. GPIQ - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 12.36%, more than GPIQ's 10.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 12.36% | 12.62% | 12.57% | 1.43% | 1.71% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.75% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABBX vs. GPIQ - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, which is greater than GPIQ's maximum drawdown of -21.06%. Use the drawdown chart below to compare losses from any high point for GABBX and GPIQ.
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Drawdown Indicators
| GABBX | GPIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -21.06% | -39.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -12.08% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | — | — |
Current DrawdownCurrent decline from peak | -5.40% | -5.62% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -2.38% | -8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.64% | +0.03% |
Volatility
GABBX vs. GPIQ - Volatility Comparison
The current volatility for Gabelli Dividend Growth Fund (GABBX) is 4.58%, while Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ) has a volatility of 6.15%. This indicates that GABBX experiences smaller price fluctuations and is considered to be less risky than GPIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABBX | GPIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 6.15% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 11.22% | -2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 20.45% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 17.74% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 17.74% | -0.38% |