GCV vs RSSY

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).

GCV vs RSSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	RSSY(ETF)
Net Assets	$96M	$96M
Expense Ratio	N/A	0.99%
Max Drawdown	72.48%	29.57%
Sharpe Ratio	1.68	2.12
5Y Beta	0.45	0.85
5Y Dividends CAGR	-4.36%	N/A

Net Assets

GCV

$96M

RSSY

$96M

Expense Ratio

GCV

N/A

RSSY

0.99%

Max Drawdown

GCV

72.48%

Winner

RSSY

29.57%

Sharpe Ratio

GCV

1.68

Winner

RSSY

2.12

5Y Beta

Winner

GCV

0.45

RSSY

0.85

5Y Dividends CAGR

GCV

-4.36%

RSSY

N/A

GCV vs RSSY - Historical Returns

Returns include dividend reinvestment.

Period	GCV	RSSY
1 month	+0.87%	+1.40%
3 months	+6.74%	+5.78%
6 months	+13.30%	+31.94%
1 year	+32.55%	+36.61%
5 years(CAGR)	+4.88%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+6.15%	+12.66%

GCV

+0.87%

Winner

RSSY

+1.40%

Winner

GCV

+6.74%

RSSY

+5.78%

GCV

+13.30%

Winner

RSSY

+31.94%

GCV

+32.55%

Winner

RSSY

+36.61%

5Y(CAGR)

GCV

+4.88%

RSSY

N/A

10Y(CAGR)

GCV

+9.80%

RSSY

N/A

Max(CAGR)

GCV

+6.15%

Winner

RSSY

+12.66%

GCV vs RSSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	RSSY
2026	+16.25%	+31.78%
2025	+23.46%	-3.22%
2024	+22.25%	+1.10%
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 RSSY Drawdown Comparison

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

The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The current GCV drawdown is -1.06%. The current RSSY drawdown is -1.13%.

Rank	GCV	RSSY
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-29.57% Jul 1, 2024 - Mar 2, 2026
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-4.08% Jun 4, 2026 - Jul 15, 2026
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-3.46% Mar 19, 2026 - Apr 8, 2026
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-2.05% May 8, 2026 - Jun 1, 2026
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-1.59% Jul 15, 2026 - Jul 20, 2026
#6	-23.19% May 30, 2002 - Nov 25, 2003	-1.25% May 29, 2024 - Jun 7, 2024
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-0.98% Jun 21, 2024 - Jun 26, 2024
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-0.94% Apr 9, 2026 - Apr 13, 2026
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-0.58% Mar 11, 2026 - Mar 16, 2026
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-0.42% Mar 2, 2026 - Mar 4, 2026
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-0.36% Jun 26, 2024 - Jul 1, 2024
#12	-9.09% Feb 2, 2001 - May 3, 2001	-0.30% Mar 6, 2026 - Mar 11, 2026
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-0.21% Apr 22, 2026 - Apr 24, 2026
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-0.18% Mar 17, 2026 - Mar 19, 2026
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-0.16% Jun 2, 2026 - Jun 4, 2026

Correlation

Correlation between GCV and RSSY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

GCV vs RSSY dividend yield comparison.

Year	GCV	RSSY
2026	5.16%	0.00%
2025	11.57%	2.04%
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%