GGN vs RSHO
GAMCO Global Gold Natural Resources & Income Trust vs Tema American Reshoring ETF
Which is better, GGN or RSHO?
RSHO has been ahead.
RSHO has a lower expense ratio. RSHO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GGN | RSHO |
|---|---|---|
| Expense Ratio | 1.40% | 0.75%Best |
| AUM | $1.0B | $302M |
| Dividend Yield | 6.14% | 0.23% |
| Holdings | 221 | 25 |
| Volatility (annualized) | 15.7%Best | 22.6% |
| Max Drawdown | -17.7%Best | -27.3% |
| $10,000 over 3.1 years | $16,665 | $24,965Best |
| Fund Family | Gabelli Funds | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 29, 2005 | May 11, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 118 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GGN has data through Oct 14, 2026 and RSHO through Jun 18, 2026.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: May 11, 2023 to Jun 18, 2026 (3.1 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.7% for GGN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.7% for GGN and -27.3% for RSHO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.20. They move largely independently of each other.
Fees and Cost Over Time
GGN charges 1.40% per year while RSHO charges 0.75%. On a $10,000 position that is $140 vs $75 annually, a gap of $65 per year that compounds over a long holding period. On income, GGN currently yields 6.14% against 0.23% for RSHO.
Holdings Overlap
At least 1.0% of RSHO's money is in holdings GGN also owns.
Stated as a floor: for GGN, our book for it covers 81.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
RSHO and GGN share little of their money.
The two holdings books were reported 61 days apart, GGN as of Jun 30, 2026 and RSHO as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 71 positions we hold weights for in GGN and 24 in RSHO, against full books of 221 and 25.
Top Shared Holdings
| Stock | Weight in GGN | Weight in RSHO | Difference |
|---|---|---|---|
| WMBWilliams Cos. Inc. | 1.80% | 1.00% | 0.80% |
You are not choosing between two funds in isolation.
Whichever of GGN and RSHO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GGN or RSHO?
GGN has an expense ratio of 1.40% while RSHO charges 0.75%. RSHO is the cheaper option, by $65 a year on a $10,000 investment.
Which is riskier, GGN or RSHO?
RSHO has been the more volatile fund at 22.6% annualized versus 15.7% for GGN. Worst drawdown: GGN -17.7% vs RSHO -27.3%.
Should I hold both GGN and RSHO?
GGN and RSHO have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GGN and RSHO?
At least 1.0% of RSHO's money is in holdings GGN also owns. Our book for GGN is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 71 positions we hold weights for in GGN and 24 in RSHO.
Which pays a higher dividend, GGN or RSHO?
GGN yields 6.14% while RSHO yields 0.23%, so GGN currently pays the higher dividend yield.
Is RSHO better than GGN?
RSHO has a lower expense ratio. RSHO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.