GCV vs NVII

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).

GCV vs NVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	NVII(ETF)
Net Assets	$91M	$92M
Max Drawdown	72.48%	33.91%
Sharpe Ratio	1.99	1.29
5Y Beta	0.43	1.91
5Y Dividends CAGR	4.56%	N/A

Net Assets

GCV

$91M

Winner

NVII

$92M

Max Drawdown

GCV

72.48%

Winner

NVII

33.91%

Sharpe Ratio

Winner

GCV

1.99

NVII

1.29

5Y Beta

Winner

GCV

0.43

NVII

1.91

5Y Dividends CAGR

GCV

4.56%

NVII

N/A

GCV vs NVII - Historical Returns

Returns include dividend reinvestment.

Period	GCV	NVII
1 month	+2.66%	+1.68%
3 months	+6.74%	+10.83%
6 months	+15.54%	+10.50%
1 year	+38.06%	+54.89%
5 years(CAGR)	+4.53%	N/A
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+6.06%	+60.86%

Winner

GCV

+2.66%

NVII

+1.68%

GCV

+6.74%

Winner

NVII

+10.83%

Winner

GCV

+15.54%

NVII

+10.50%

GCV

+38.06%

Winner

NVII

+54.89%

5Y(CAGR)

GCV

+4.53%

NVII

N/A

10Y(CAGR)

GCV

+10.22%

NVII

N/A

Max(CAGR)

GCV

+6.06%

Winner

NVII

+60.86%

GCV vs NVII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	NVII
2026	+12.81%	+8.44%
2025	+23.46%	+48.43%
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 NVII Drawdown Comparison

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

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current GCV drawdown is -2.32%. The current NVII drawdown is -13.25%.

Rank	GCV	NVII
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-18.40% Nov 3, 2025 - Apr 24, 2026
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-13.25% May 14, 2026 - Jun 5, 2026
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-8.49% Aug 12, 2025 - Sep 22, 2025
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-7.39% Oct 9, 2025 - Oct 28, 2025
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-7.36% Apr 27, 2026 - May 8, 2026
#6	-23.19% May 30, 2002 - Nov 25, 2003	-3.44% Jun 30, 2025 - Jul 3, 2025
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-3.33% Jul 17, 2025 - Jul 24, 2025
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-2.80% Jul 30, 2025 - Aug 4, 2025
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-2.76% May 29, 2025 - Jun 3, 2025
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-2.75% Sep 22, 2025 - Sep 29, 2025
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-2.20% Jun 12, 2025 - Jun 16, 2025
#12	-9.09% Feb 2, 2001 - May 3, 2001	-2.08% Oct 2, 2025 - Oct 8, 2025
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-1.54% Oct 29, 2025 - Nov 3, 2025
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-1.12% Jun 18, 2025 - Jun 24, 2025
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-0.97% Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between GCV and NVII is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

GCV vs NVII dividend yield comparison.

Year	GCV	NVII
2026	2.59%	21.66%
2025	11.57%	29.17%
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%