GCV vs FMN

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and Federated Hermes Premier Municipal Income Fund (FMN, ETF).

5-Year PerformanceGCV has outperformed FMN, delivering a return of +4.2% compared to -1.7%

GCV vs FMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	FMN(ETF)
Net Assets	$98M	$97M
Max Drawdown	72.48%	53.35%
Sharpe Ratio	1.79	1.01
5Y Beta	0.43	0.14
5Y Dividends CAGR	4.56%	-1.83%

Net Assets

Winner

GCV

$98M

FMN

$97M

Max Drawdown

GCV

72.48%

Winner

FMN

53.35%

Sharpe Ratio

Winner

GCV

1.79

FMN

1.01

5Y Beta

GCV

0.43

Winner

FMN

0.14

5Y Dividends CAGR

Winner

GCV

4.56%

FMN

-1.83%

GCV vs FMN - Historical Returns

Returns include dividend reinvestment.

Period	GCV	FMN
1 month	+2.87%	+0.39%
3 months	+11.17%	+2.92%
6 months	+16.01%	+4.17%
1 year	+36.06%	+11.21%
5 years(CAGR)	+4.18%	-1.66%
10 years(CAGR)	+10.31%	+1.08%
Max(CAGR)	+6.09%	+4.56%

Winner

GCV

+2.87%

FMN

+0.39%

Winner

GCV

+11.17%

FMN

+2.92%

Winner

GCV

+16.01%

FMN

+4.17%

Winner

GCV

+36.06%

FMN

+11.21%

5Y(CAGR)

Winner

GCV

+4.18%

FMN

-1.66%

10Y(CAGR)

Winner

GCV

+10.31%

FMN

+1.08%

Max(CAGR)

Winner

GCV

+6.09%

FMN

+4.56%

GCV vs FMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	FMN
2026	+13.54%	+3.28%
2025	+23.46%	+5.99%
2024	+22.25%	+2.75%
2023	-16.15%	+8.90%
2022	-23.03%	-26.45%
2021	+22.16%	+5.35%
2020	+17.13%	+9.98%
2019	+44.71%	+16.36%
2018	-18.95%	-8.66%
2017	+36.96%	+5.78%
2016	+10.05%	-0.95%
2015	-12.38%	+8.93%
2014	+7.16%	+16.63%
2013	+23.64%	-14.07%
2012	+10.99%	+12.58%
2011	-8.52%	+21.89%
2010	+14.18%	-3.72%
2009	+9.26%	+71.67%
2008	-16.15%	-27.59%
2007	-6.55%	-8.55%
2006	+8.36%	+10.98%
2005	+3.02%	+9.47%
2004	-5.63%	+6.40%
2003	+31.71%	+0.62%
2002	-16.64%	+0.00%
2001	+25.20%	N/A
2000	+0.57%	N/A
1999	+1.15%	N/A

GCV vs FMN Drawdown Comparison

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

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current GCV drawdown is -1.69%. The current FMN drawdown is -17.82%.

Rank	GCV	FMN
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-49.02% May 14, 2007 - Jul 30, 2009
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-40.60% Sep 21, 2021 - Oct 30, 2023
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-31.87% Mar 6, 2020 - Aug 12, 2020
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-24.86% Oct 1, 2012 - May 28, 2015
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-21.45% Sep 13, 2010 - Oct 21, 2011
#6	-23.19% May 30, 2002 - Nov 25, 2003	-17.99% Aug 1, 2016 - Sep 30, 2019
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-16.66% Oct 6, 2009 - Aug 5, 2010
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-13.73% Sep 8, 2005 - Aug 21, 2006
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-13.42% Mar 26, 2004 - Sep 7, 2004
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-8.91% Mar 9, 2012 - Mar 30, 2012
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-8.89% Dec 27, 2002 - Apr 25, 2003
#12	-9.09% Feb 2, 2001 - May 3, 2001	-8.35% Jun 24, 2003 - Jan 9, 2004
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-6.91% Aug 13, 2020 - Dec 30, 2020
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-6.63% May 28, 2015 - Oct 16, 2015
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-5.72% Feb 10, 2012 - Mar 9, 2012

Correlation

Correlation between GCV and FMN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

GCV vs FMN dividend yield comparison.

Year	GCV	FMN
2026	2.58%	2.00%
2025	11.57%	4.64%
2024	12.60%	4.06%
2023	13.33%	4.03%
2022	10.00%	5.30%
2021	8.14%	4.31%
2020	7.68%	4.16%
2019	8.21%	4.40%
2018	10.93%	5.57%
2017	8.14%	5.21%
2016	8.72%	6.07%
2015	10.04%	5.92%
2014	8.39%	6.19%
2013	7.79%	6.86%
2012	9.01%	6.18%
2011	9.39%	6.71%
2010	7.68%	7.86%
2009	7.21%	6.95%
2008	14.41%	8.85%
2007	10.44%	6.04%
2006	8.94%	5.63%
2005	9.06%	6.61%
2004	8.66%	7.14%
2003	7.59%	6.51%
2002	8.77%	0.00%
2001	7.43%	0.00%
2000	9.86%	0.00%