GGN vs GNR
GAMCO Global Gold, Natural Resources & Income Trust against State Street SPDR S&P Global Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
24.4 pts
GNR is ahead
Larger fund
GNR
$5.4B
Side by side
| GGN | GNR | |
|---|---|---|
| Fund | GAMCO Global Gold, Natural Resources & Income Trust | State Street SPDR S&P Global Natural Resources ETF |
| Issuer | GAMCO | State Street SPDR |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | — | 0.40% |
| Assets | $823M | $5.4B |
| Average daily dollar volume | $2.2M | $36M |
| Listed | Mar 29, 2005 | Sep 13, 2010 |
| FrenzyCap score | 56 | 83 |
| 1-month return | −4.9% | −1.1% |
| 3-month return | +7.8% | +7.0% |
| Year to date | +2.1% | +22.9% |
| 1-year return | +4.4% | +28.7% |
| 30-day volatility | 16.6% | 15.5% |
| Worst drawdown, 1 year | −18.8% | −11.9% |
| Trailing 12-month yield | — | 2.39% |
| Holdings | — | 115 |
| Top 10 weight | — | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +11.0% |
| Holdings above 200-day average | — | 64% |
| Net flow, latest 3 reported months | — | +$9.4M thru Jun 2026 |
| 30-day implied volatility | — | 31.5% |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GGN holdings · GNR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.