TEAF vs. GBAB
Compare and contrast key facts about Ecofin Sustainable and Social Impact Term Fund (TEAF) and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAF or GBAB.
Correlation
The correlation between TEAF and GBAB is 0.19, 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
TEAF vs. GBAB - Performance Comparison
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Key characteristics
TEAF:
0.39
GBAB:
0.40
TEAF:
0.70
GBAB:
0.52
TEAF:
1.11
GBAB:
1.07
TEAF:
0.34
GBAB:
0.20
TEAF:
1.10
GBAB:
0.45
TEAF:
6.03%
GBAB:
9.62%
TEAF:
13.74%
GBAB:
13.53%
TEAF:
-62.12%
GBAB:
-35.81%
TEAF:
-9.91%
GBAB:
-17.22%
Fundamentals
Returns By Period
In the year-to-date period, TEAF achieves a -2.36% return, which is significantly lower than GBAB's 3.62% return.
TEAF
-2.36%
8.90%
-6.38%
5.30%
9.55%
N/A
GBAB
3.62%
3.01%
-1.71%
5.33%
-0.27%
4.23%
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Risk-Adjusted Performance
TEAF vs. GBAB — Risk-Adjusted Performance Rank
TEAF
GBAB
TEAF vs. GBAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). 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
TEAF vs. GBAB - Dividend Comparison
TEAF's dividend yield for the trailing twelve months is around 9.50%, less than GBAB's 9.90% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEAF Ecofin Sustainable and Social Impact Term Fund | 9.50% | 9.00% | 9.22% | 8.25% | 6.18% | 8.19% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 9.90% | 9.93% | 9.32% | 9.22% | 6.36% | 5.92% | 6.37% | 6.88% | 6.64% | 7.51% | 7.78% | 7.48% |
Drawdowns
TEAF vs. GBAB - Drawdown Comparison
The maximum TEAF drawdown since its inception was -62.12%, which is greater than GBAB's maximum drawdown of -35.81%. Use the drawdown chart below to compare losses from any high point for TEAF and GBAB. For additional features, visit the drawdowns tool.
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Volatility
TEAF vs. GBAB - Volatility Comparison
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Financials
TEAF vs. GBAB - Financials Comparison
This section allows you to compare key financial metrics between Ecofin Sustainable and Social Impact Term Fund and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities