GTTIX vs. STPAX
Compare and contrast key facts about Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Saratoga Technology & Communications Portfolio (STPAX).
GTTIX is an actively managed fund by Gabelli. It was launched on Nov 1, 1993. STPAX is managed by Saratoga. It was launched on Oct 21, 1997.
Performance
GTTIX vs. STPAX - Performance Comparison
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GTTIX vs. STPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTTIX Gabelli Global Content & Connectivity Fund Class I | -2.99% | 27.42% | 14.93% | 22.82% | -28.59% | 5.17% | 16.44% | 16.44% | -11.28% | 14.18% |
STPAX Saratoga Technology & Communications Portfolio | -13.24% | 16.20% | 20.02% | 45.01% | -31.89% | 16.54% | 26.75% | 45.00% | 0.06% | 27.77% |
Returns By Period
In the year-to-date period, GTTIX achieves a -2.99% return, which is significantly higher than STPAX's -13.24% return. Over the past 10 years, GTTIX has underperformed STPAX with an annualized return of 5.96%, while STPAX has yielded a comparatively higher 13.99% annualized return.
GTTIX
- 1D
- -0.88%
- 1M
- -7.81%
- YTD
- -2.99%
- 6M
- -2.67%
- 1Y
- 19.49%
- 3Y*
- 16.42%
- 5Y*
- 4.59%
- 10Y*
- 5.96%
STPAX
- 1D
- -0.28%
- 1M
- -7.59%
- YTD
- -13.24%
- 6M
- -11.57%
- 1Y
- 9.86%
- 3Y*
- 14.93%
- 5Y*
- 5.91%
- 10Y*
- 13.99%
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GTTIX vs. STPAX - Expense Ratio Comparison
GTTIX has a 0.90% expense ratio, which is lower than STPAX's 2.53% expense ratio.
Return for Risk
GTTIX vs. STPAX — Risk / Return Rank
GTTIX
STPAX
GTTIX vs. STPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Content & Connectivity Fund Class I (GTTIX) and Saratoga Technology & Communications Portfolio (STPAX). 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.
| GTTIX | STPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.44 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.81 | 0.79 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.45 | +1.34 |
Martin ratioReturn relative to average drawdown | 4.64 | 1.53 | +3.11 |
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
| GTTIX | STPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.44 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.27 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.64 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.23 | +0.17 |
Correlation
The correlation between GTTIX and STPAX is 0.73, 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
GTTIX vs. STPAX - Dividend Comparison
GTTIX's dividend yield for the trailing twelve months is around 18.49%, less than STPAX's 19.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTTIX Gabelli Global Content & Connectivity Fund Class I | 18.49% | 17.94% | 0.00% | 0.32% | 2.29% | 6.74% | 3.09% | 7.22% | 6.96% | 7.11% | 7.34% | 8.62% |
STPAX Saratoga Technology & Communications Portfolio | 19.94% | 17.30% | 13.90% | 7.63% | 22.55% | 13.94% | 14.21% | 12.52% | 4.84% | 8.32% | 9.28% | 12.58% |
Drawdowns
GTTIX vs. STPAX - Drawdown Comparison
The maximum GTTIX drawdown since its inception was -39.84%, smaller than the maximum STPAX drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for GTTIX and STPAX.
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Drawdown Indicators
| GTTIX | STPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -94.25% | +54.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -15.49% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -39.84% | -37.07% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -39.84% | -37.07% | -2.77% |
Current DrawdownCurrent decline from peak | -7.99% | -15.49% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -59.11% | +50.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 4.54% | -0.87% |
Volatility
GTTIX vs. STPAX - Volatility Comparison
The current volatility for Gabelli Global Content & Connectivity Fund Class I (GTTIX) is 4.71%, while Saratoga Technology & Communications Portfolio (STPAX) has a volatility of 5.08%. This indicates that GTTIX experiences smaller price fluctuations and is considered to be less risky than STPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTTIX | STPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 5.08% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | 12.41% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.62% | 22.65% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 21.65% | -5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.30% | 21.95% | -5.65% |