GCV vs EGGQ

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and NESTYIELD VISIONARY ETF (EGGQ, ETF).

GCV vs EGGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	EGGQ(ETF)
Net Assets	$96M	$97M
Expense Ratio	N/A	0.93%
Max Drawdown	72.48%	25.76%
Sharpe Ratio	1.68	0.76
5Y Beta	0.45	1.51
P/E Ratio	N/A	71.92
Forward P/E	N/A	24.47
PEG Ratio	N/A	0.21
5Y Dividends CAGR	-4.36%	N/A
P/S Ratio	N/A	6.36
P/B Ratio	N/A	11.96

Net Assets

GCV

$96M

Winner

EGGQ

$97M

Expense Ratio

GCV

N/A

EGGQ

0.93%

Max Drawdown

GCV

72.48%

Winner

EGGQ

25.76%

Sharpe Ratio

Winner

GCV

1.68

EGGQ

0.76

5Y Beta

Winner

GCV

0.45

EGGQ

1.51

P/E Ratio

GCV

N/A

EGGQ

71.92

Forward P/E

GCV

N/A

EGGQ

24.47

PEG Ratio

GCV

N/A

EGGQ

0.21

5Y Dividends CAGR

GCV

-4.36%

EGGQ

N/A

P/S Ratio

GCV

N/A

EGGQ

6.36

P/B Ratio

GCV

N/A

EGGQ

11.96

GCV vs EGGQ - Historical Returns

Returns include dividend reinvestment.

Period	GCV	EGGQ
1 month	+0.87%	-17.81%
3 months	+6.74%	+13.85%
6 months	+13.30%	+23.63%
1 year	+32.55%	+29.38%
5 years(CAGR)	+4.88%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+6.15%	+31.04%

Winner

GCV

+0.87%

EGGQ

-17.81%

GCV

+6.74%

Winner

EGGQ

+13.85%

GCV

+13.30%

Winner

EGGQ

+23.63%

Winner

GCV

+32.55%

EGGQ

+29.38%

5Y(CAGR)

GCV

+4.88%

EGGQ

N/A

10Y(CAGR)

GCV

+9.80%

EGGQ

N/A

Max(CAGR)

GCV

+6.15%

Winner

EGGQ

+31.04%

GCV vs EGGQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	EGGQ
2026	+16.25%	+22.86%
2025	+23.46%	+25.57%
2024	+22.25%	-1.32%
2023	-16.15%	N/A
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 EGGQ Drawdown Comparison

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

The maximum drawdown for EGGQ was -25.28%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current GCV drawdown is -1.06%. The current EGGQ drawdown is -17.81%.

Rank	GCV	EGGQ
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-25.28% Jun 22, 2026 - Jul 16, 2026
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-22.68% Feb 14, 2025 - May 13, 2025
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-19.72% Oct 29, 2025 - Apr 22, 2026
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-11.57% Jun 2, 2026 - Jun 15, 2026
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-9.00% May 11, 2026 - May 26, 2026
#6	-23.19% May 30, 2002 - Nov 25, 2003	-6.82% Oct 8, 2025 - Oct 29, 2025
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-5.33% Jan 6, 2025 - Jan 23, 2025
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-5.27% Aug 12, 2025 - Sep 8, 2025
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-4.61% Jan 23, 2025 - Feb 13, 2025
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-4.58% Apr 27, 2026 - Apr 30, 2026
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-3.97% May 6, 2026 - May 11, 2026
#12	-9.09% Feb 2, 2001 - May 3, 2001	-3.53% Sep 22, 2025 - Oct 2, 2025
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-3.26% Jul 31, 2025 - Aug 12, 2025
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-2.98% Jun 30, 2025 - Jul 3, 2025
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-2.67% May 14, 2025 - May 27, 2025

Correlation

Correlation between GCV and EGGQ 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 EGGQ dividend yield comparison.

Year	GCV	EGGQ
2026	5.16%	3.91%
2025	11.57%	5.70%
2024	12.60%	0.00%
2023	13.33%	0.00%
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%