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GABBX vs. NANC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GABBX and NANC is 0.69, 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.


-0.50.00.51.00.7

Performance

GABBX vs. NANC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Dividend Growth Fund (GABBX) and Subversive Unusual Whales Democratic ETF (NANC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.87%
12.90%
GABBX
NANC

Key characteristics

Sharpe Ratio

GABBX:

0.15

NANC:

1.78

Sortino Ratio

GABBX:

0.27

NANC:

2.39

Omega Ratio

GABBX:

1.05

NANC:

1.32

Calmar Ratio

GABBX:

0.13

NANC:

2.51

Martin Ratio

GABBX:

0.43

NANC:

9.78

Ulcer Index

GABBX:

5.49%

NANC:

2.84%

Daily Std Dev

GABBX:

16.05%

NANC:

15.56%

Max Drawdown

GABBX:

-60.85%

NANC:

-11.06%

Current Drawdown

GABBX:

-13.81%

NANC:

0.00%

Returns By Period

In the year-to-date period, GABBX achieves a 4.32% return, which is significantly lower than NANC's 6.08% return.


GABBX

YTD

4.32%

1M

2.68%

6M

-3.87%

1Y

0.85%

5Y*

1.14%

10Y*

-0.75%

NANC

YTD

6.08%

1M

4.67%

6M

12.90%

1Y

25.77%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GABBX vs. NANC - Expense Ratio Comparison

GABBX has a 2.00% expense ratio, which is higher than NANC's 0.75% expense ratio.


GABBX
Gabelli Dividend Growth Fund
Expense ratio chart for GABBX: current value at 2.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.00%
Expense ratio chart for NANC: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

GABBX vs. NANC — Risk-Adjusted Performance Rank

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

GABBX
The Risk-Adjusted Performance Rank of GABBX is 99
Overall Rank
The Sharpe Ratio Rank of GABBX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GABBX is 88
Sortino Ratio Rank
The Omega Ratio Rank of GABBX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GABBX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of GABBX is 99
Martin Ratio Rank

NANC
The Risk-Adjusted Performance Rank of NANC is 7272
Overall Rank
The Sharpe Ratio Rank of NANC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NANC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NANC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NANC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of NANC is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GABBX, currently valued at 0.15, compared to the broader market-1.000.001.002.003.004.000.151.78
The chart of Sortino ratio for GABBX, currently valued at 0.27, compared to the broader market0.002.004.006.008.0010.0012.000.272.39
The chart of Omega ratio for GABBX, currently valued at 1.05, compared to the broader market1.002.003.004.001.051.32
The chart of Calmar ratio for GABBX, currently valued at 0.14, compared to the broader market0.005.0010.0015.0020.000.142.51
The chart of Martin ratio for GABBX, currently valued at 0.43, compared to the broader market0.0020.0040.0060.0080.000.439.78
GABBX
NANC

The current GABBX Sharpe Ratio is 0.15, which is lower than the NANC Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of GABBX and NANC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.15
1.78
GABBX
NANC

Dividends

GABBX vs. NANC - Dividend Comparison

GABBX's dividend yield for the trailing twelve months is around 0.18%, less than NANC's 0.19% yield.


TTM20242023202220212020201920182017201620152014
GABBX
Gabelli Dividend Growth Fund
0.18%0.18%0.14%0.00%0.07%0.01%0.38%0.02%0.55%0.42%0.37%1.42%
NANC
Subversive Unusual Whales Democratic ETF
0.19%0.20%0.94%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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.23%
0
GABBX
NANC

Volatility

GABBX vs. NANC - Volatility Comparison

The current volatility for Gabelli Dividend Growth Fund (GABBX) is 2.03%, while Subversive Unusual Whales Democratic ETF (NANC) has a volatility of 4.00%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
2.03%
4.00%
GABBX
NANC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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