GCV vs MILN

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

5-Year PerformanceGCV has outperformed MILN, delivering a return of +4.2% compared to +0.5%

GCV vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	MILN(ETF)
Net Assets	$98M	$97M
Expense Ratio	N/A	0.50%
Max Drawdown	72.48%	44.48%
Sharpe Ratio	1.79	-0.75
5Y Beta	0.43	1.02
P/E Ratio	N/A	23.48
Forward P/E	N/A	19.19
PEG Ratio	N/A	0.98
5Y Dividends CAGR	4.56%	3.85%
5Y EPS CAGR	N/A	15.58%
Debt to Equity	N/A	161.99%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.32

Net Assets

Winner

GCV

$98M

MILN

$97M

Expense Ratio

GCV

N/A

MILN

0.50%

Max Drawdown

GCV

72.48%

Winner

MILN

44.48%

Sharpe Ratio

Winner

GCV

1.79

MILN

-0.75

5Y Beta

Winner

GCV

0.43

MILN

1.02

P/E Ratio

GCV

N/A

MILN

23.48

Forward P/E

GCV

N/A

MILN

19.19

PEG Ratio

GCV

N/A

MILN

0.98

5Y Dividends CAGR

Winner

GCV

4.56%

MILN

3.85%

5Y EPS CAGR

GCV

N/A

MILN

15.58%

Debt to Equity

GCV

N/A

MILN

161.99%

P/S Ratio

GCV

N/A

MILN

2.09

P/B Ratio

GCV

N/A

MILN

4.32

GCV vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	GCV	MILN
1 month	+2.87%	-1.34%
3 months	+11.17%	+2.79%
6 months	+16.01%	-10.03%
1 year	+36.06%	-9.81%
5 years(CAGR)	+4.18%	+0.54%
10 years(CAGR)	+10.31%	+11.34%
Max(CAGR)	+6.09%	+11.33%

Winner

GCV

+2.87%

MILN

-1.34%

Winner

GCV

+11.17%

MILN

+2.79%

Winner

GCV

+16.01%

MILN

-10.03%

Winner

GCV

+36.06%

MILN

-9.81%

5Y(CAGR)

Winner

GCV

+4.18%

MILN

+0.54%

10Y(CAGR)

GCV

+10.31%

Winner

MILN

+11.34%

Max(CAGR)

GCV

+6.09%

Winner

MILN

+11.33%

GCV vs MILN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	MILN
2026	+13.54%	-8.98%
2025	+23.46%	+4.54%
2024	+22.25%	+29.16%
2023	-16.15%	+35.24%
2022	-23.03%	-38.90%
2021	+22.16%	+16.01%
2020	+17.13%	+43.83%
2019	+44.71%	+32.18%
2018	-18.95%	+1.57%
2017	+36.96%	+24.00%
2016	+10.05%	+5.17%
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 MILN Drawdown Comparison

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

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current GCV drawdown is -1.69%. The current MILN drawdown is -16.00%.

Rank	GCV	MILN
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-23.19% May 30, 2002 - Nov 25, 2003	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-7.75% Mar 12, 2018 - May 23, 2018
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-7.64% May 3, 2019 - Jun 19, 2019
#12	-9.09% Feb 2, 2001 - May 3, 2001	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between GCV and MILN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

GCV vs MILN dividend yield comparison.

Year	GCV	MILN
2026	2.58%	0.00%
2025	11.57%	0.25%
2024	12.60%	0.22%
2023	13.33%	0.33%
2022	10.00%	0.24%
2021	8.14%	0.15%
2020	7.68%	0.21%
2019	8.21%	0.43%
2018	10.93%	0.43%
2017	8.14%	0.89%
2016	8.72%	0.32%
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%