GICPX vs. RSP
Compare and contrast key facts about Gabelli Global Growth Fund (GICPX) and Invesco S&P 500 Equal Weight ETF (RSP).
GICPX is managed by Gabelli. It was launched on Feb 6, 1994. RSP is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Apr 24, 2003.
Performance
GICPX vs. RSP - Performance Comparison
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GICPX vs. RSP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GICPX Gabelli Global Growth Fund | -10.61% | 13.90% | 26.70% | 34.47% | -37.45% | 21.09% | 35.45% | 30.76% | -2.73% | 29.02% |
RSP Invesco S&P 500 Equal Weight ETF | 0.94% | 11.21% | 12.79% | 13.70% | -11.62% | 29.41% | 12.66% | 28.91% | -7.84% | 18.52% |
Returns By Period
In the year-to-date period, GICPX achieves a -10.61% return, which is significantly lower than RSP's 0.94% return. Both investments have delivered pretty close results over the past 10 years, with GICPX having a 11.62% annualized return and RSP not far behind at 11.21%.
GICPX
- 1D
- -0.52%
- 1M
- -9.85%
- YTD
- -10.61%
- 6M
- -9.77%
- 1Y
- 6.96%
- 3Y*
- 14.23%
- 5Y*
- 6.34%
- 10Y*
- 11.62%
RSP
- 1D
- 0.32%
- 1M
- -5.49%
- YTD
- 0.94%
- 6M
- 2.11%
- 1Y
- 12.90%
- 3Y*
- 11.84%
- 5Y*
- 7.88%
- 10Y*
- 11.21%
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GICPX vs. RSP - Expense Ratio Comparison
GICPX has a 0.90% expense ratio, which is higher than RSP's 0.20% expense ratio.
Return for Risk
GICPX vs. RSP — Risk / Return Rank
GICPX
RSP
GICPX vs. RSP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Growth Fund (GICPX) and Invesco S&P 500 Equal Weight ETF (RSP). 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.
| GICPX | RSP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.75 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.17 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.04 | -0.69 |
Martin ratioReturn relative to average drawdown | 1.37 | 4.64 | -3.27 |
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
| GICPX | RSP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.75 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.55 | -0.08 |
Correlation
The correlation between GICPX and RSP is 0.80, 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
GICPX vs. RSP - Dividend Comparison
GICPX's dividend yield for the trailing twelve months is around 15.50%, more than RSP's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GICPX Gabelli Global Growth Fund | 15.50% | 13.85% | 0.00% | 0.30% | 0.18% | 4.21% | 2.37% | 10.11% | 8.42% | 3.16% | 7.08% | 5.73% |
RSP Invesco S&P 500 Equal Weight ETF | 1.62% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
Drawdowns
GICPX vs. RSP - Drawdown Comparison
The maximum GICPX drawdown since its inception was -72.92%, which is greater than RSP's maximum drawdown of -59.92%. Use the drawdown chart below to compare losses from any high point for GICPX and RSP.
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Drawdown Indicators
| GICPX | RSP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.92% | -59.92% | -13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -12.54% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -43.93% | -21.38% | -22.55% |
Max Drawdown (10Y)Largest decline over 10 years | -43.93% | -39.04% | -4.89% |
Current DrawdownCurrent decline from peak | -12.45% | -5.66% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -22.23% | -6.69% | -15.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.80% | +0.34% |
Volatility
GICPX vs. RSP - Volatility Comparison
Gabelli Global Growth Fund (GICPX) has a higher volatility of 5.05% compared to Invesco S&P 500 Equal Weight ETF (RSP) at 4.40%. This indicates that GICPX's price experiences larger fluctuations and is considered to be riskier than RSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GICPX | RSP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 4.40% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 8.84% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 17.16% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.19% | 16.20% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 18.36% | +2.34% |