GCV vs MAVF

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).

GCV vs MAVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	MAVF(ETF)
Net Assets	$91M	$91M
Expense Ratio	N/A	0.75%
Max Drawdown	72.48%	16.44%
Sharpe Ratio	1.99	1.81
5Y Beta	0.43	0.99
P/E Ratio	N/A	20.19
Forward P/E	N/A	17.87
PEG Ratio	N/A	0.79
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	12.50%
Debt to Equity	N/A	51.47%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	3.70

Net Assets

GCV

$91M

MAVF

$91M

Expense Ratio

GCV

N/A

MAVF

0.75%

Max Drawdown

GCV

72.48%

Winner

MAVF

16.44%

Sharpe Ratio

Winner

GCV

1.99

MAVF

1.81

5Y Beta

Winner

GCV

0.43

MAVF

0.99

P/E Ratio

GCV

N/A

MAVF

20.19

Forward P/E

GCV

N/A

MAVF

17.87

PEG Ratio

GCV

N/A

MAVF

0.79

5Y Dividends CAGR

GCV

4.56%

MAVF

N/A

5Y EPS CAGR

GCV

N/A

MAVF

12.50%

Debt to Equity

GCV

N/A

MAVF

51.47%

P/S Ratio

GCV

N/A

MAVF

2.77

P/B Ratio

GCV

N/A

MAVF

3.70

GCV vs MAVF - Historical Returns

Returns include dividend reinvestment.

Period	GCV	MAVF
1 month	+2.66%	+1.40%
3 months	+6.74%	+8.59%
6 months	+15.54%	+9.70%
1 year	+38.06%	+32.80%
5 years(CAGR)	+4.53%	N/A
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+6.06%	+23.94%

Winner

GCV

+2.66%

MAVF

+1.40%

GCV

+6.74%

Winner

MAVF

+8.59%

Winner

GCV

+15.54%

MAVF

+9.70%

Winner

GCV

+38.06%

MAVF

+32.80%

5Y(CAGR)

GCV

+4.53%

MAVF

N/A

10Y(CAGR)

GCV

+10.22%

MAVF

N/A

Max(CAGR)

GCV

+6.06%

Winner

MAVF

+23.94%

GCV vs MAVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	MAVF
2026	+12.81%	+9.45%
2025	+23.46%	+19.46%
2024	+22.25%	N/A
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 MAVF Drawdown Comparison

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

The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current GCV drawdown is -2.32%. The current MAVF drawdown is -2.26%.

Rank	GCV	MAVF
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-16.44% Feb 28, 2025 - Jun 6, 2025
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-10.94% Feb 2, 2026 - Apr 17, 2026
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-5.42% Oct 28, 2025 - Nov 28, 2025
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-3.70% Sep 22, 2025 - Oct 20, 2025
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-2.66% Jul 25, 2025 - Aug 12, 2025
#6	-23.19% May 30, 2002 - Nov 25, 2003	-2.46% May 8, 2026 - May 22, 2026
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-2.43% Dec 11, 2025 - Jan 5, 2026
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-2.26% Jun 4, 2026 - Jun 5, 2026
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-2.23% Jan 12, 2026 - Jan 26, 2026
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-2.03% Jun 10, 2025 - Jun 24, 2025
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-2.00% Aug 14, 2025 - Aug 22, 2025
#12	-9.09% Feb 2, 2001 - May 3, 2001	-1.48% Feb 24, 2025 - Feb 28, 2025
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-1.46% Jul 3, 2025 - Jul 22, 2025
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-1.32% Apr 30, 2026 - May 6, 2026
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-1.23% May 29, 2026 - Jun 4, 2026

Correlation

Correlation between GCV and MAVF 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 MAVF dividend yield comparison.

Year	GCV	MAVF
2026	2.59%	0.00%
2025	11.57%	0.42%
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%