GCV vs STNC

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).

5-Year PerformanceSTNC has outperformed GCV, delivering a return of +7.4% compared to +4.5%

GCV vs STNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	STNC(ETF)
Net Assets	$91M	$92M
Expense Ratio	N/A	0.85%
Max Drawdown	72.48%	22.33%
Sharpe Ratio	1.99	1.07
5Y Beta	0.43	0.77
P/E Ratio	N/A	19.61
Forward P/E	N/A	16.12
PEG Ratio	N/A	0.36
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	23.28%
Debt to Equity	N/A	82.10%
P/S Ratio	N/A	1.89
P/B Ratio	N/A	3.36

Net Assets

GCV

$91M

Winner

STNC

$92M

Expense Ratio

GCV

N/A

STNC

0.85%

Max Drawdown

GCV

72.48%

Winner

STNC

22.33%

Sharpe Ratio

Winner

GCV

1.99

STNC

1.07

5Y Beta

Winner

GCV

0.43

STNC

0.77

P/E Ratio

GCV

N/A

STNC

19.61

Forward P/E

GCV

N/A

STNC

16.12

PEG Ratio

GCV

N/A

STNC

0.36

5Y Dividends CAGR

GCV

4.56%

STNC

N/A

5Y EPS CAGR

GCV

N/A

STNC

23.28%

Debt to Equity

GCV

N/A

STNC

82.10%

P/S Ratio

GCV

N/A

STNC

1.89

P/B Ratio

GCV

N/A

STNC

3.36

GCV vs STNC - Historical Returns

Returns include dividend reinvestment.

Period	GCV	STNC
1 month	+2.66%	+0.73%
3 months	+6.74%	+2.16%
6 months	+15.54%	+9.96%
1 year	+38.06%	+19.54%
5 years(CAGR)	+4.53%	+7.39%
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+6.06%	+7.81%

Winner

GCV

+2.66%

STNC

+0.73%

Winner

GCV

+6.74%

STNC

+2.16%

Winner

GCV

+15.54%

STNC

+9.96%

Winner

GCV

+38.06%

STNC

+19.54%

5Y(CAGR)

GCV

+4.53%

Winner

STNC

+7.39%

10Y(CAGR)

GCV

+10.22%

STNC

N/A

Max(CAGR)

GCV

+6.06%

Winner

STNC

+7.81%

GCV vs STNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	STNC
2026	+12.81%	+6.93%
2025	+23.46%	+10.50%
2024	+22.25%	+9.85%
2023	-16.15%	+11.97%
2022	-23.03%	-12.51%
2021	+22.16%	+17.76%
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 STNC Drawdown Comparison

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

The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.

The current GCV drawdown is -2.32%. The current STNC drawdown is -2.53%.

Rank	GCV	STNC
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-22.33% Dec 29, 2021 - Feb 22, 2024
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-17.89% Nov 29, 2024 - Aug 12, 2025
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-8.09% Feb 27, 2026 - Apr 17, 2026
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-7.12% Jul 16, 2024 - Sep 19, 2024
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-6.80% Sep 2, 2021 - Nov 3, 2021
#6	-23.19% May 30, 2002 - Nov 25, 2003	-6.62% Oct 27, 2025 - Jan 5, 2026
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-5.71% Mar 28, 2024 - Jul 16, 2024
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-4.03% Apr 17, 2026 - May 26, 2026
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-3.93% Nov 24, 2021 - Dec 13, 2021
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-3.85% Oct 18, 2024 - Nov 22, 2024
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-3.52% Apr 26, 2021 - May 28, 2021
#12	-9.09% Feb 2, 2001 - May 3, 2001	-3.06% Sep 4, 2025 - Oct 20, 2025
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-2.79% Mar 22, 2021 - Apr 12, 2021
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-2.71% May 26, 2026 - Jun 1, 2026
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-2.66% Jun 14, 2021 - Jun 24, 2021

Correlation

Correlation between GCV and STNC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2026)

GCV vs STNC dividend yield comparison.

Year	GCV	STNC
2026	2.59%	0.00%
2025	11.57%	1.02%
2024	12.60%	0.96%
2023	13.33%	0.08%
2022	10.00%	0.58%
2021	8.14%	0.41%
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%