GNT vs. PBJ
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and Invesco Dynamic Food & Beverage ETF (PBJ).
PBJ is a passively managed fund by Invesco that tracks the performance of the Dynamic Food & Beverage Intellidex Index. It was launched on Jun 23, 2005.
Performance
GNT vs. PBJ - Performance Comparison
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GNT vs. PBJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 14.53% | 52.39% | 10.47% | 7.79% | 2.84% | 12.01% | -5.47% | 33.76% | -18.54% | 9.73% |
PBJ Invesco Dynamic Food & Beverage ETF | 9.63% | -1.86% | 2.49% | 2.31% | 3.14% | 26.88% | 5.53% | 17.50% | -11.21% | 1.87% |
Returns By Period
In the year-to-date period, GNT achieves a 14.53% return, which is significantly higher than PBJ's 9.63% return. Over the past 10 years, GNT has outperformed PBJ with an annualized return of 11.69%, while PBJ has yielded a comparatively lower 5.50% annualized return.
GNT
- 1D
- 2.08%
- 1M
- -8.19%
- YTD
- 14.53%
- 6M
- 23.89%
- 1Y
- 48.51%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
PBJ
- 1D
- 0.48%
- 1M
- -3.63%
- YTD
- 9.63%
- 6M
- 7.39%
- 1Y
- 8.24%
- 3Y*
- 3.42%
- 5Y*
- 5.64%
- 10Y*
- 5.50%
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Return for Risk
GNT vs. PBJ — Risk / Return Rank
GNT
PBJ
GNT vs. PBJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and Invesco Dynamic Food & Beverage ETF (PBJ). 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.
| GNT | PBJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.58 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.43 | 0.92 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.11 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 0.78 | +2.38 |
Martin ratioReturn relative to average drawdown | 13.52 | 1.92 | +11.60 |
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
| GNT | PBJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.58 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.41 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.36 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.47 | -0.33 |
Correlation
The correlation between GNT and PBJ is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GNT vs. PBJ - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.83%, more than PBJ's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 6.83% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
PBJ Invesco Dynamic Food & Beverage ETF | 1.54% | 1.83% | 1.11% | 1.81% | 1.82% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% |
Drawdowns
GNT vs. PBJ - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.55%, which is greater than PBJ's maximum drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for GNT and PBJ.
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Drawdown Indicators
| GNT | PBJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.55% | -39.15% | -29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.74% | -12.48% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.74% | -15.81% | -10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | -28.49% | -30.14% |
Current DrawdownCurrent decline from peak | -8.39% | -3.63% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -5.41% | -20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 5.09% | -1.41% |
Volatility
GNT vs. PBJ - Volatility Comparison
GAMCO Natural Resources, Gold & Income Trust (GNT) has a higher volatility of 10.25% compared to Invesco Dynamic Food & Beverage ETF (PBJ) at 4.09%. This indicates that GNT's price experiences larger fluctuations and is considered to be riskier than PBJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GNT | PBJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 4.09% | +6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 9.09% | +10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 14.43% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.69% | 13.74% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.83% | 15.13% | +9.70% |