GABBX vs. VNQ
Compare and contrast key facts about Gabelli Dividend Growth Fund (GABBX) and Vanguard Real Estate ETF (VNQ).
GABBX is managed by Gabelli. It was launched on Aug 26, 1999. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004.
Performance
GABBX vs. VNQ - Performance Comparison
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GABBX vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABBX Gabelli Dividend Growth Fund | 2.10% | 17.41% | 10.13% | 7.61% | -9.62% | 20.18% | 5.09% | 26.43% | -10.90% | 12.10% |
VNQ Vanguard Real Estate ETF | 1.67% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
Returns By Period
In the year-to-date period, GABBX achieves a 2.10% return, which is significantly higher than VNQ's 1.67% return. Over the past 10 years, GABBX has outperformed VNQ with an annualized return of 8.64%, while VNQ has yielded a comparatively lower 4.69% annualized 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%
VNQ
- 1D
- 0.36%
- 1M
- -6.21%
- YTD
- 1.67%
- 6M
- -0.84%
- 1Y
- 2.18%
- 3Y*
- 6.57%
- 5Y*
- 2.86%
- 10Y*
- 4.69%
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GABBX vs. VNQ - Expense Ratio Comparison
GABBX has a 2.00% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Return for Risk
GABBX vs. VNQ — Risk / Return Rank
GABBX
VNQ
GABBX vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Dividend Growth Fund (GABBX) and Vanguard Real Estate ETF (VNQ). 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 | VNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.13 | +1.03 |
Sortino ratioReturn per unit of downside risk | 1.73 | 0.30 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.04 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.18 | +1.47 |
Martin ratioReturn relative to average drawdown | 7.17 | 0.70 | +6.47 |
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 | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.13 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.15 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.23 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.26 | +0.07 |
Correlation
The correlation between GABBX and VNQ is 0.65, 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. VNQ - Dividend Comparison
GABBX's dividend yield for the trailing twelve months is around 12.36%, more than VNQ's 3.92% 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% |
VNQ Vanguard Real Estate ETF | 3.92% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Drawdowns
GABBX vs. VNQ - Drawdown Comparison
The maximum GABBX drawdown since its inception was -60.85%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for GABBX and VNQ.
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Drawdown Indicators
| GABBX | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -73.07% | +12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -12.44% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -34.48% | +13.06% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | -42.40% | +3.76% |
Current DrawdownCurrent decline from peak | -5.40% | -9.24% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -13.71% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.21% | -0.54% |
Volatility
GABBX vs. VNQ - Volatility Comparison
Gabelli Dividend Growth Fund (GABBX) and Vanguard Real Estate ETF (VNQ) have volatilities of 4.58% and 4.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABBX | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.57% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.02% | 9.28% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 16.31% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.55% | 18.80% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 20.70% | -3.34% |