GNT vs. SPYI
Compare and contrast key facts about GAMCO Natural Resources, Gold & Income Trust (GNT) and NEOS S&P 500 High Income ETF (SPYI).
SPYI is an actively managed fund by Neos Investments. It was launched on Aug 29, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GNT or SPYI.
Correlation
The correlation between GNT and SPYI is 0.32, 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.
Performance
GNT vs. SPYI - Performance Comparison
Key characteristics
GNT:
1.80
SPYI:
1.81
GNT:
2.43
SPYI:
2.40
GNT:
1.32
SPYI:
1.37
GNT:
1.51
SPYI:
2.72
GNT:
7.81
SPYI:
12.45
GNT:
3.61%
SPYI:
1.44%
GNT:
15.67%
SPYI:
9.96%
GNT:
-68.58%
SPYI:
-10.19%
GNT:
-1.88%
SPYI:
-0.67%
Returns By Period
In the year-to-date period, GNT achieves a 11.74% return, which is significantly higher than SPYI's 2.41% return.
GNT
11.74%
7.67%
8.89%
28.73%
7.59%
5.43%
SPYI
2.41%
1.85%
11.99%
17.40%
N/A
N/A
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Risk-Adjusted Performance
GNT vs. SPYI — Risk-Adjusted Performance Rank
GNT
SPYI
GNT vs. SPYI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and NEOS S&P 500 High Income ETF (SPYI). 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.
Dividends
GNT vs. SPYI - Dividend Comparison
GNT's dividend yield for the trailing twelve months is around 6.81%, less than SPYI's 11.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNT GAMCO Natural Resources, Gold & Income Trust | 6.81% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% | 13.38% |
SPYI NEOS S&P 500 High Income ETF | 11.93% | 12.04% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GNT vs. SPYI - Drawdown Comparison
The maximum GNT drawdown since its inception was -68.58%, which is greater than SPYI's maximum drawdown of -10.19%. Use the drawdown chart below to compare losses from any high point for GNT and SPYI. For additional features, visit the drawdowns tool.
Volatility
GNT vs. SPYI - Volatility Comparison
GAMCO Natural Resources, Gold & Income Trust (GNT) has a higher volatility of 4.34% compared to NEOS S&P 500 High Income ETF (SPYI) at 2.67%. This indicates that GNT's price experiences larger fluctuations and is considered to be riskier than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.