GCV vs GINX

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).

GCV vs GINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	GINX(ETF)
Net Assets	$96M	$96M
Expense Ratio	N/A	1.02%
Max Drawdown	72.48%	13.16%
Sharpe Ratio	1.68	1.84
5Y Beta	0.45	0.64
P/E Ratio	N/A	16.70
Forward P/E	N/A	13.83
PEG Ratio	N/A	0.26
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	N/A	10.13%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	2.58

Net Assets

GCV

$96M

GINX

$96M

Expense Ratio

GCV

N/A

GINX

1.02%

Max Drawdown

GCV

72.48%

Winner

GINX

13.16%

Sharpe Ratio

GCV

1.68

Winner

GINX

1.84

5Y Beta

Winner

GCV

0.45

GINX

0.64

P/E Ratio

GCV

N/A

GINX

16.70

Forward P/E

GCV

N/A

GINX

13.83

PEG Ratio

GCV

N/A

GINX

0.26

5Y Dividends CAGR

GCV

-4.36%

GINX

N/A

5Y EPS CAGR

GCV

N/A

GINX

10.13%

P/S Ratio

GCV

N/A

GINX

0.10

P/B Ratio

GCV

N/A

GINX

2.58

GCV vs GINX - Historical Returns

Returns include dividend reinvestment.

Period	GCV	GINX
1 month	+0.87%	+0.80%
3 months	+6.74%	+5.05%
6 months	+13.30%	+9.97%
1 year	+32.55%	+28.13%
5 years(CAGR)	+4.88%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+6.15%	+18.69%

Winner

GCV

+0.87%

GINX

+0.80%

Winner

GCV

+6.74%

GINX

+5.05%

Winner

GCV

+13.30%

GINX

+9.97%

Winner

GCV

+32.55%

GINX

+28.13%

5Y(CAGR)

GCV

+4.88%

GINX

N/A

10Y(CAGR)

GCV

+9.80%

GINX

N/A

Max(CAGR)

GCV

+6.15%

Winner

GINX

+18.69%

GCV vs GINX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	GINX
2026	+16.25%	+12.52%
2025	+23.46%	+25.72%
2024	+22.25%	+5.68%
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 GINX Drawdown Comparison

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

The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current GCV drawdown is -1.06%. The current GINX drawdown is -0.30%.

Rank	GCV	GINX
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-12.53% Mar 19, 2025 - May 19, 2025
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-8.91% Feb 25, 2026 - May 26, 2026
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-8.19% Jul 15, 2024 - Sep 3, 2024
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-6.20% Sep 3, 2024 - Jan 27, 2025
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-4.69% Mar 21, 2024 - May 13, 2024
#6	-23.19% May 30, 2002 - Nov 25, 2003	-3.80% Jul 23, 2025 - Aug 13, 2025
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-3.62% Nov 12, 2025 - Nov 28, 2025
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-3.01% May 17, 2024 - Jul 10, 2024
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-2.61% Oct 3, 2025 - Oct 27, 2025
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-2.60% Mar 7, 2025 - Mar 17, 2025
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-2.35% Aug 22, 2025 - Sep 11, 2025
#12	-9.09% Feb 2, 2001 - May 3, 2001	-2.32% Jun 12, 2025 - Jun 27, 2025
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-2.25% Jul 9, 2025 - Jul 23, 2025
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-2.20% Jun 4, 2026 - Jun 12, 2026
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-2.16% Jun 16, 2026 - Jul 6, 2026

Correlation

Correlation between GCV and GINX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

GCV vs GINX dividend yield comparison.

Year	GCV	GINX
2026	5.16%	0.79%
2025	11.57%	2.81%
2024	12.60%	2.97%
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%