GABGX vs. SCHX
Compare and contrast key facts about Gabelli Growth Fund (GABGX) and Schwab U.S. Large-Cap ETF (SCHX).
GABGX is managed by Gabelli. It was launched on Apr 10, 1987. SCHX is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It was launched on Nov 3, 2009.
Performance
GABGX vs. SCHX - Performance Comparison
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GABGX vs. SCHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABGX Gabelli Growth Fund | -9.99% | 18.67% | 35.38% | 45.39% | -39.04% | 22.48% | 39.11% | 34.19% | 1.89% | 29.51% |
SCHX Schwab U.S. Large-Cap ETF | -3.70% | 17.46% | 24.88% | 26.84% | -19.41% | 26.81% | 20.81% | 31.22% | -4.66% | 21.95% |
Returns By Period
In the year-to-date period, GABGX achieves a -9.99% return, which is significantly lower than SCHX's -3.70% return. Both investments have delivered pretty close results over the past 10 years, with GABGX having a 14.74% annualized return and SCHX not far behind at 14.02%.
GABGX
- 1D
- 3.93%
- 1M
- -5.97%
- YTD
- -9.99%
- 6M
- -9.53%
- 1Y
- 15.68%
- 3Y*
- 22.09%
- 5Y*
- 9.45%
- 10Y*
- 14.74%
SCHX
- 1D
- 0.78%
- 1M
- -4.31%
- YTD
- -3.70%
- 6M
- -1.70%
- 1Y
- 17.91%
- 3Y*
- 18.55%
- 5Y*
- 11.30%
- 10Y*
- 14.02%
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GABGX vs. SCHX - Expense Ratio Comparison
GABGX has a 1.34% expense ratio, which is higher than SCHX's 0.03% expense ratio.
Return for Risk
GABGX vs. SCHX — Risk / Return Rank
GABGX
SCHX
GABGX vs. SCHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Growth Fund (GABGX) and Schwab U.S. Large-Cap ETF (SCHX). 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.
| GABGX | SCHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.98 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.50 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.51 | -0.69 |
Martin ratioReturn relative to average drawdown | 2.93 | 7.02 | -4.09 |
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
| GABGX | SCHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.98 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.66 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.78 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.80 | -0.27 |
Correlation
The correlation between GABGX and SCHX is 0.91, 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.
Dividends
GABGX vs. SCHX - Dividend Comparison
GABGX's dividend yield for the trailing twelve months is around 6.09%, more than SCHX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABGX Gabelli Growth Fund | 6.09% | 5.49% | 6.27% | 1.66% | 0.00% | 5.03% | 7.02% | 11.48% | 5.66% | 6.28% | 5.17% | 8.19% |
SCHX Schwab U.S. Large-Cap ETF | 1.16% | 1.09% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.02% | 1.70% | 1.92% | 2.04% |
Drawdowns
GABGX vs. SCHX - Drawdown Comparison
The maximum GABGX drawdown since its inception was -66.39%, which is greater than SCHX's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for GABGX and SCHX.
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Drawdown Indicators
| GABGX | SCHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.39% | -34.33% | -32.06% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -12.19% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.36% | -25.41% | -16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -42.36% | -34.33% | -8.03% |
Current DrawdownCurrent decline from peak | -13.25% | -5.67% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -16.75% | -4.00% | -12.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 2.62% | +2.01% |
Volatility
GABGX vs. SCHX - Volatility Comparison
Gabelli Growth Fund (GABGX) has a higher volatility of 7.02% compared to Schwab U.S. Large-Cap ETF (SCHX) at 5.36%. This indicates that GABGX's price experiences larger fluctuations and is considered to be riskier than SCHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABGX | SCHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 5.36% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 9.67% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 18.33% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 17.13% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 18.13% | +4.33% |