GAM vs. FOXY
GAM (General American Investors Company, Inc.) is a stock, while FOXY (Simplify Currency Strategy ETF) is Leveraged Currency fund actively managed by Simplify. Over the past year, GAM returned 27.66% vs 21.64% for FOXY. At a 0.14 correlation, their price movements are largely independent.
Performance
GAM vs. FOXY - Performance Comparison
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Returns By Period
In the year-to-date period, GAM achieves a 6.50% return, which is significantly lower than FOXY's 12.88% return.
GAM
- 1D
- -1.39%
- 1M
- -2.72%
- YTD
- 6.50%
- 6M
- 6.41%
- 1Y
- 27.66%
- 3Y*
- 26.17%
- 5Y*
- 14.44%
- 10Y*
- 15.71%
FOXY
- 1D
- 1.30%
- 1M
- 1.02%
- YTD
- 12.88%
- 6M
- 11.06%
- 1Y
- 21.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAM vs. FOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAM General American Investors Company, Inc. | 6.50% | 25.13% |
FOXY Simplify Currency Strategy ETF | 12.88% | 14.71% |
Correlation
The correlation between GAM and FOXY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2025 | 0.14 |
The correlation between GAM and FOXY shifts across timeframes, from 0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GAM vs. FOXY — Risk / Return Rank
GAM
FOXY
GAM vs. FOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) and Simplify Currency Strategy ETF (FOXY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAM | FOXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 5.03 | -1.82 |
| Martin ratioReturn relative to average drawdown | 14.95 | 13.61 | +1.34 |
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Drawdowns
GAM vs. FOXY - Drawdown Comparison
The maximum GAM drawdown since its inception was -66.63%, which is greater than FOXY's maximum drawdown of -13.09%. Use the drawdown chart below to compare losses from any high point for GAM and FOXY.
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Drawdown Indicators
| GAM | FOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.63% | -13.09% | -53.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -4.32% | -4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.78% | — | — |
Current DrawdownCurrent decline from peak | -4.09% | -0.13% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -11.56% | -2.09% | -9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.59% | +0.26% |
Volatility
GAM vs. FOXY - Volatility Comparison
General American Investors Company, Inc. (GAM) has a higher volatility of 3.78% compared to Simplify Currency Strategy ETF (FOXY) at 3.00%. This indicates that GAM's price experiences larger fluctuations and is considered to be riskier than FOXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAM | FOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 3.00% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 7.66% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 9.87% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 14.92% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 14.92% | +2.69% |
Dividends
GAM vs. FOXY - Dividend Comparison
GAM's dividend yield for the trailing twelve months is around 10.23%, more than FOXY's 8.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOXY Simplify Currency Strategy ETF | 8.04% | 5.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GAM General American Investors Company, Inc. | 10.23% | 11.32% | 8.82% | 6.17% | 4.15% | 1.38% | 6.72% | 6.49% | 9.67% | 9.56% | 10.20% | 3.60% |
Frequently Asked Questions
GAM and FOXY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAM has higher volatility (3.78%) compared to FOXY (3.00%). In terms of maximum drawdown, GAM dropped -66.63% vs FOXY's -13.09%.
GAM currently has the higher Sharpe Ratio (2.47 vs 2.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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