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FLTR vs GDV

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed FLTR, delivering a return of +8.9% compared to +4.6%

FLTR vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLTR
$2.80B
Winner
GDV
$2.90B
Expense Ratio
FLTR
0.14%
GDV
N/A
Max Drawdown
Winner
FLTR
18.00%
GDV
73.33%
Sharpe Ratio
Winner
FLTR
1.52
GDV
1.29
5Y Beta
Winner
FLTR
0.05
GDV
0.76
5Y Dividends CAGR
Winner
FLTR
40.48%
GDV
4.00%

FLTR vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
FLTR
+0.26%
Winner
GDV
+2.05%
3M
FLTR
+1.48%
Winner
GDV
+5.18%
6M
FLTR
+2.34%
Winner
GDV
+8.67%
1Y
FLTR
+5.08%
Winner
GDV
+19.44%
5Y(CAGR)
FLTR
+4.58%
Winner
GDV
+8.87%
10Y(CAGR)
FLTR
+3.51%
Winner
GDV
+10.91%
Max(CAGR)
FLTR
+2.55%
Winner
GDV
+8.66%

FLTR vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLTRGDV
2026+2.42%+11.05%
2025+5.22%+22.91%
2024+7.29%+18.64%
2023+7.23%+11.63%
2022+0.70%-19.09%
2021+0.51%+35.21%
2020+1.44%+4.02%
2019+5.62%+26.19%
2018+0.26%-17.09%
2017+2.76%+23.45%
2016+2.63%+19.57%
2015-0.42%-8.54%
2014+0.51%+6.24%
2013+1.87%+40.03%
2012+8.82%+10.49%
2011-7.10%+5.74%
2010N/A+21.68%
2009N/A+31.91%
2008N/A-44.37%
2007N/A+6.34%
2006N/A+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

FLTR vs GDV Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current FLTR drawdown is -0.08%.

RankFLTRGDV
#1-17.84%
Feb 21, 2020 - Aug 27, 2020
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-7.80%
May 12, 2011 - Oct 9, 2012
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-3.06%
Oct 5, 2021 - Dec 16, 2022
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-2.61%
Mar 9, 2023 - May 10, 2023
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-2.36%
Sep 18, 2014 - Jul 11, 2016
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-1.93%
Apr 2, 2025 - May 8, 2025
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-1.88%
Oct 8, 2018 - Feb 7, 2019
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-1.74%
Oct 31, 2012 - Mar 27, 2013
-16.07%
Feb 19, 2025 - May 20, 2025
#9-1.17%
Oct 9, 2012 - Oct 25, 2012
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-0.95%
Jun 10, 2013 - Sep 6, 2013
-11.85%
May 1, 2012 - Aug 10, 2012
#11-0.74%
Jul 31, 2024 - Aug 15, 2024
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-0.60%
Oct 25, 2012 - Oct 31, 2012
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-0.44%
Nov 11, 2013 - Jan 2, 2014
-9.24%
May 21, 2013 - Jul 17, 2013
#14-0.43%
Jul 25, 2014 - Aug 21, 2014
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-0.40%
Apr 1, 2013 - May 6, 2013
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between FLTR and GDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

FLTR vs GDV dividend yield comparison.

YearFLTRGDV
20262.15%3.01%
20254.97%6.05%
20245.93%5.47%
20236.07%6.10%
20222.29%6.84%
20210.63%5.11%
20201.49%6.15%
20193.05%6.01%
20182.67%7.21%
20171.69%5.64%
20161.16%6.59%
20150.71%6.72%
20140.66%6.23%
20130.65%4.65%
20121.04%5.93%
20110.60%5.84%
20100.00%4.95%
20090.00%7.55%
20080.00%12.62%
20070.00%8.03%
20060.00%5.96%
20050.00%7.26%
20040.00%6.69%

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