GCV vs ISEP
Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).
GCV vs ISEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GCV
$91M
ISEP
$91M
Expense Ratio
GCV
N/A
ISEP
0.85%
Max Drawdown
GCV
72.48%
Winner
ISEP
7.36%
Sharpe Ratio
Winner
GCV
1.99
ISEP
0.84
5Y Beta
GCV
0.43
Winner
ISEP
0.42
5Y Dividends CAGR
GCV
4.56%
ISEP
N/A
GCV vs ISEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCV
+2.66%
ISEP
+0.53%
3M
Winner
GCV
+6.74%
ISEP
+2.69%
6M
Winner
GCV
+15.54%
ISEP
+5.61%
1Y
Winner
GCV
+38.06%
ISEP
+11.40%
5Y(CAGR)
GCV
+4.53%
ISEP
N/A
10Y(CAGR)
GCV
+10.22%
ISEP
N/A
Max(CAGR)
GCV
+6.06%
Winner
ISEP
+11.76%
GCV vs ISEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GCV | ISEP |
|---|---|---|
| 2026 | +12.81% | +3.72% |
| 2025 | +23.46% | +18.38% |
| 2024 | +22.25% | +6.18% |
| 2023 | -16.15% | +4.60% |
| 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 ISEP Drawdown Comparison
The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current GCV drawdown is -2.32%. The current ISEP drawdown is -1.07%.
| Rank | GCV | ISEP |
|---|---|---|
| #1 | -55.70% Jul 12, 2007 - Mar 11, 2013 | -7.36% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -45.90% Dec 23, 2021 - Jan 28, 2026 | -6.75% Jul 12, 2024 - Aug 21, 2024 |
| #3 | -42.60% Feb 21, 2020 - Nov 17, 2020 | -5.60% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -38.47% Aug 22, 2018 - Feb 19, 2020 | -5.48% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -34.62% Feb 19, 2015 - Jul 21, 2017 | -5.01% Sep 15, 2023 - Nov 17, 2023 |
| #6 | -23.19% May 30, 2002 - Nov 25, 2003 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -22.41% Apr 2, 2004 - Dec 18, 2006 | -3.77% Mar 27, 2024 - May 9, 2024 |
| #8 | -16.74% Nov 5, 1999 - Jan 10, 2001 | -3.14% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -12.85% Feb 12, 2021 - Jun 23, 2021 | -3.09% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -10.42% Jul 26, 2013 - Mar 18, 2014 | -2.37% Aug 22, 2025 - Oct 3, 2025 |
| #11 | -9.70% Sep 19, 2014 - Dec 11, 2014 | -2.34% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -9.09% Feb 2, 2001 - May 3, 2001 | -2.29% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -8.57% Aug 1, 2017 - Aug 23, 2017 | -2.15% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -7.79% Jun 24, 2021 - Oct 25, 2021 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -7.11% Sep 17, 2001 - Jan 3, 2002 | -1.74% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between GCV and ISEP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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