GCV vs CVMC

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).

GCV vs CVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	CVMC(ETF)
Net Assets	$98M	$98M
Expense Ratio	N/A	0.15%
Max Drawdown	72.48%	23.11%
Sharpe Ratio	1.79	1.32
5Y Beta	0.43	0.93
P/E Ratio	N/A	32.40
Forward P/E	N/A	20.58
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	14.15%
Debt to Equity	N/A	22.98%
P/S Ratio	N/A	2.26
P/B Ratio	N/A	3.83

Net Assets

GCV

$98M

Winner

CVMC

$98M

Expense Ratio

GCV

N/A

CVMC

0.15%

Max Drawdown

GCV

72.48%

Winner

CVMC

23.11%

Sharpe Ratio

Winner

GCV

1.79

CVMC

1.32

5Y Beta

Winner

GCV

0.43

CVMC

0.93

P/E Ratio

GCV

N/A

CVMC

32.40

Forward P/E

GCV

N/A

CVMC

20.58

5Y Dividends CAGR

GCV

4.56%

CVMC

N/A

5Y EPS CAGR

GCV

N/A

CVMC

14.15%

Debt to Equity

GCV

N/A

CVMC

22.98%

P/S Ratio

GCV

N/A

CVMC

2.26

P/B Ratio

GCV

N/A

CVMC

3.83

GCV vs CVMC - Historical Returns

Returns include dividend reinvestment.

Period	GCV	CVMC
1 month	+2.87%	+5.16%
3 months	+11.17%	+16.72%
6 months	+16.01%	+15.27%
1 year	+36.06%	+26.05%
5 years(CAGR)	+4.18%	N/A
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+6.09%	+12.76%

GCV

+2.87%

Winner

CVMC

+5.16%

GCV

+11.17%

Winner

CVMC

+16.72%

Winner

GCV

+16.01%

CVMC

+15.27%

Winner

GCV

+36.06%

CVMC

+26.05%

5Y(CAGR)

GCV

+4.18%

CVMC

N/A

10Y(CAGR)

GCV

+10.31%

CVMC

N/A

Max(CAGR)

GCV

+6.09%

Winner

CVMC

+12.76%

GCV vs CVMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	CVMC
2026	+13.54%	+15.19%
2025	+23.46%	+9.77%
2024	+22.25%	+13.43%
2023	-16.15%	+4.40%
2022	-23.03%	N/A
2021	+22.16%	N/A
2020	+17.13%	N/A
2019	+44.71%	N/A
2018	-18.95%	N/A
2017	+36.96%	N/A
2016	+10.05%	N/A
2015	-12.38%	N/A
2014	+7.16%	N/A
2013	+23.64%	N/A
2012	+10.99%	N/A
2011	-8.52%	N/A
2010	+14.18%	N/A
2009	+9.26%	N/A
2008	-16.15%	N/A
2007	-6.55%	N/A
2006	+8.36%	N/A
2005	+3.02%	N/A
2004	-5.63%	N/A
2003	+31.71%	N/A
2002	-16.64%	N/A
2001	+25.20%	N/A
2000	+0.57%	N/A
1999	+1.15%	N/A

GCV vs CVMC Drawdown Comparison

The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current GCV drawdown is -1.69%.

Rank	GCV	CVMC
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-22.53% Nov 25, 2024 - Aug 22, 2025
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-15.90% Jul 19, 2023 - Dec 14, 2023
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-11.72% Feb 2, 2023 - Jul 18, 2023
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-9.35% Feb 26, 2026 - Apr 17, 2026
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-7.27% Mar 28, 2024 - Jul 16, 2024
#6	-23.19% May 30, 2002 - Nov 25, 2003	-5.90% Jul 16, 2024 - Aug 21, 2024
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-5.45% Oct 27, 2025 - Dec 5, 2025
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-3.90% Dec 28, 2023 - Feb 8, 2024
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-3.75% Aug 30, 2024 - Sep 16, 2024
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-3.44% Oct 3, 2025 - Oct 21, 2025
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-3.28% May 6, 2026 - May 26, 2026
#12	-9.09% Feb 2, 2001 - May 3, 2001	-3.26% Jun 4, 2026 - Jun 12, 2026
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-2.95% Oct 18, 2024 - Nov 6, 2024
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-2.81% Nov 11, 2024 - Nov 22, 2024
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-2.28% Sep 11, 2025 - Oct 3, 2025

Correlation

Correlation between GCV and CVMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

GCV vs CVMC dividend yield comparison.

Year	GCV	CVMC
2026	2.58%	0.21%
2025	11.57%	1.39%
2024	12.60%	1.21%
2023	13.33%	1.00%
2022	10.00%	0.00%
2021	8.14%	0.00%
2020	7.68%	0.00%
2019	8.21%	0.00%
2018	10.93%	0.00%
2017	8.14%	0.00%
2016	8.72%	0.00%
2015	10.04%	0.00%
2014	8.39%	0.00%
2013	7.79%	0.00%
2012	9.01%	0.00%
2011	9.39%	0.00%
2010	7.68%	0.00%
2009	7.21%	0.00%
2008	14.41%	0.00%
2007	10.44%	0.00%
2006	8.94%	0.00%
2005	9.06%	0.00%
2004	8.66%	0.00%
2003	7.59%	0.00%
2002	8.77%	0.00%
2001	7.43%	0.00%
2000	9.86%	0.00%