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GNT vs. SPYI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GNT vs. SPYI

Last updated May 12, 2025

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. 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 1.00, 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.

Performance

GNT vs. SPYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GAMCO Natural Resources, Gold & Income Trust (GNT) and NEOS S&P 500 High Income ETF (SPYI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GNT:

19.55%

SPYI:

7.68%

Max Drawdown

GNT:

-68.58%

SPYI:

-0.59%

Current Drawdown

GNT:

0.00%

SPYI:

-0.06%

Returns By Period

GNT

YTD

19.48%

1M

4.59%

6M

10.04%

1Y

22.52%

5Y*

13.08%

10Y*

5.98%

SPYI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GNT vs. SPYI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GNT
The Risk-Adjusted Performance Rank of GNT is 8787
Overall Rank
The Sharpe Ratio Rank of GNT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GNT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GNT is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GNT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GNT is 8989
Martin Ratio Rank
SPYI
The Risk-Adjusted Performance Rank of SPYI is 6868
Overall Rank
The Sharpe Ratio Rank of SPYI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SPYI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SPYI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of SPYI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SPYI is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

GNT vs. SPYI - Dividend Comparison

GNT's dividend yield for the trailing twelve months is around 6.99%, while SPYI has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
GNT
GAMCO Natural Resources, Gold & Income Trust		6.99%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		0.00%0.00%0.00%0.00%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 -0.59%. Use the drawdown chart below to compare losses from any high point for GNT and SPYI. For additional features, visit the drawdowns tool.

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Volatility

GNT vs. SPYI - Volatility Comparison

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