FXL vs GDV

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceFXL has outperformed GDV, delivering a return of +11.0% compared to +9.1%

FXL vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXL(ETF)	GDV(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.60%	N/A
Max Drawdown	61.41%	73.33%
Sharpe Ratio	1.11	1.48
5Y Beta	1.42	0.75
P/E Ratio	31.77	N/A
Forward P/E	14.80	N/A
5Y Dividends CAGR	-17.34%	7.44%
5Y EPS CAGR	23.67%	N/A
Debt to Equity	-8.38%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	3.51	N/A

Net Assets

FXL

$2.80B

Winner

GDV

$2.90B

Expense Ratio

FXL

0.60%

GDV

N/A

Max Drawdown

Winner

FXL

61.41%

GDV

73.33%

Sharpe Ratio

FXL

1.11

Winner

GDV

1.48

5Y Beta

FXL

1.42

Winner

GDV

0.75

P/E Ratio

FXL

31.77

GDV

N/A

Forward P/E

FXL

14.80

GDV

N/A

5Y Dividends CAGR

FXL

-17.34%

Winner

GDV

7.44%

5Y EPS CAGR

FXL

23.67%

GDV

N/A

Debt to Equity

FXL

-8.38%

GDV

N/A

P/S Ratio

FXL

1.65

GDV

N/A

P/B Ratio

FXL

3.51

GDV

N/A

FXL vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	FXL	GDV
1 month	+1.92%	+1.62%
3 months	+8.80%	+4.59%
6 months	+25.24%	+7.25%
1 year	+33.02%	+22.57%
5 years(CAGR)	+11.03%	+9.06%
10 years(CAGR)	+20.03%	+10.99%
Max(CAGR)	+13.34%	+8.69%

Winner

FXL

+1.92%

GDV

+1.62%

Winner

FXL

+8.80%

GDV

+4.59%

Winner

FXL

+25.24%

GDV

+7.25%

Winner

FXL

+33.02%

GDV

+22.57%

5Y(CAGR)

Winner

FXL

+11.03%

GDV

+9.06%

10Y(CAGR)

Winner

FXL

+20.03%

GDV

+10.99%

Max(CAGR)

Winner

FXL

+13.34%

GDV

+8.69%

FXL vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FXL	GDV
2026	+25.14%	+12.55%
2025	+12.98%	+22.91%
2024	+19.05%	+18.64%
2023	+40.65%	+11.63%
2022	-30.11%	-19.09%
2021	+20.26%	+35.21%
2020	+51.73%	+4.02%
2019	+39.55%	+26.19%
2018	+0.95%	-17.09%
2017	+35.18%	+23.45%
2016	+17.44%	+19.57%
2015	-3.02%	-8.54%
2014	+17.50%	+6.24%
2013	+33.71%	+40.03%
2012	+7.82%	+10.49%
2011	-12.72%	+5.74%
2010	+24.42%	+21.68%
2009	+60.38%	+31.91%
2008	-47.25%	-44.37%
2007	+3.84%	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

FXL vs GDV Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

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

The current FXL drawdown is -5.49%. The current GDV drawdown is -0.13%.

Rank	FXL	GDV
#1	-61.41% Oct 10, 2007 - Dec 10, 2010	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-38.49% Nov 9, 2021 - Feb 9, 2024	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-33.96% Feb 19, 2020 - May 29, 2020	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-31.96% Feb 17, 2011 - Jul 11, 2013	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-28.27% Feb 18, 2025 - Jul 25, 2025	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-25.96% Jun 3, 2015 - Nov 15, 2016	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-25.37% Sep 14, 2018 - Mar 21, 2019	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-15.54% Feb 12, 2021 - Jun 29, 2021	-16.07% Feb 19, 2025 - May 20, 2025
#9	-15.21% Jun 2, 2026 - Jul 29, 2026	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-14.06% Jul 16, 2024 - Oct 14, 2024	-11.85% May 1, 2012 - Aug 10, 2012
#11	-13.69% Sep 18, 2014 - Nov 21, 2014	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-13.56% Jan 28, 2026 - Apr 16, 2026	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-11.93% Oct 27, 2025 - Jan 28, 2026	-9.24% May 21, 2013 - Jul 17, 2013
#14	-11.68% Sep 2, 2020 - Oct 9, 2020	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-11.60% Apr 30, 2019 - Jul 10, 2019	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between FXL 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)

FXL vs GDV dividend yield comparison.

Year	FXL	GDV
2026	0.00%	3.48%
2025	0.01%	6.05%
2024	0.11%	5.47%
2023	0.41%	6.10%
2022	0.34%	6.84%
2021	0.11%	5.11%
2020	0.04%	6.15%
2019	0.37%	6.01%
2018	0.32%	7.21%
2017	0.27%	5.64%
2016	1.12%	6.59%
2015	0.36%	6.72%
2014	0.63%	6.23%
2013	0.32%	4.65%
2012	0.64%	5.93%
2011	0.00%	5.84%
2010	0.03%	4.95%
2009	0.00%	7.55%
2008	0.00%	12.62%
2007	0.00%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%