GABBX vs. NANC
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and Subversive Unusual Whales Democratic ETF (NANC).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABBX or NANC.
Key characteristics
| GABBX | NANC | |
|---|---|---|
| YTD Return | 7.47% | 19.95% |
| 1Y Return | 13.15% | 31.78% |
| Sharpe Ratio | 1.23 | 1.95 |
| Daily Std Dev | 11.18% | 15.34% |
| Max Drawdown | -60.85% | -11.06% |
| Current Drawdown | -2.27% | -2.32% |
Correlation
The correlation between GABBX and NANC is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GABBX vs. NANC - Performance Comparison
In the year-to-date period, GABBX achieves a 7.47% return, which is significantly lower than NANC's 19.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GABBX vs. NANC - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than NANC's 0.75% expense ratio.
Risk-Adjusted Performance
GABBX vs. NANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and Subversive Unusual Whales Democratic ETF (NANC). 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.
Dividends
GABBX vs. NANC - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 1.33%, more than NANC's 0.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 1.33% | 1.43% | 1.72% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% | 1.42% | 4.03% |
NANC Subversive Unusual Whales Democratic ETF | 0.78% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABBX vs. NANC - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, which is greater than NANC's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for GABBX and NANC. For additional features, visit the drawdowns tool.
Volatility
GABBX vs. NANC - Volatility Comparison
The current volatility for Gabelli Dividend Growth Fund (GABBX) is 3.45%, while Subversive Unusual Whales Democratic ETF (NANC) has a volatility of 5.17%. This indicates that GABBX experiences smaller price fluctuations and is considered to be less risky than NANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.