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GCV vs SWZ

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

5-Year PerformanceGCV has outperformed SWZ, delivering a return of +4.9% compared to +3.2%

GCV vs SWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GCV
$96M
Winner
SWZ
$96M
Max Drawdown
GCV
72.48%
Winner
SWZ
72.14%
Sharpe Ratio
Winner
GCV
1.68
SWZ
-0.85
5Y Beta
GCV
0.45
Winner
SWZ
0.29
5Y Dividends CAGR
GCV
-4.36%
Winner
SWZ
66.09%

GCV vs SWZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GCV
+0.87%
SWZ
+0.00%
3M
Winner
GCV
+6.74%
SWZ
-2.96%
6M
Winner
GCV
+13.30%
SWZ
-1.83%
1Y
Winner
GCV
+32.55%
SWZ
-5.14%
5Y(CAGR)
Winner
GCV
+4.88%
SWZ
+3.18%
10Y(CAGR)
Winner
GCV
+9.80%
SWZ
+7.17%
Max(CAGR)
Winner
GCV
+6.15%
SWZ
+6.12%

GCV vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGCVSWZ
2026+16.25%-5.14%
2025+23.46%+22.64%
2024+22.25%-2.49%
2023-16.15%+15.03%
2022-23.03%-18.76%
2021+22.16%+15.92%
2020+17.13%+13.78%
2019+44.71%+24.36%
2018-18.95%-13.32%
2017+36.96%+26.16%
2016+10.05%+2.44%
2015-12.38%+0.94%
2014+7.16%-1.60%
2013+23.64%+33.00%
2012+10.99%+10.99%
2011-8.52%-17.58%
2010+14.18%+16.44%
2009+9.26%-0.48%
2008-16.15%-22.89%
2007-6.55%-4.95%
2006+8.36%+35.76%
2005+3.02%+15.17%
2004-5.63%+22.11%
2003+31.71%+40.59%
2002-16.64%-7.16%
2001+25.20%-22.10%
2000+0.57%+16.52%
1999+1.15%-3.09%

GCV vs SWZ Drawdown Comparison

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

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current GCV drawdown is -1.06%. The current SWZ drawdown is -7.94%.

RankGCVSWZ
#1-55.70%
Jul 12, 2007 - Mar 11, 2013
-57.73%
May 2, 2007 - Dec 27, 2013
#2-45.90%
Dec 23, 2021 - Jan 28, 2026
-39.89%
Jan 3, 2001 - Jan 8, 2004
#3-42.60%
Feb 21, 2020 - Nov 17, 2020
-31.20%
Feb 12, 2020 - Sep 15, 2020
#4-38.47%
Aug 22, 2018 - Feb 19, 2020
-30.32%
Jan 3, 2022 - Jul 22, 2024
#5-34.62%
Feb 19, 2015 - Jul 21, 2017
-21.76%
Sep 20, 2018 - Jan 8, 2020
#6-23.19%
May 30, 2002 - Nov 25, 2003
-19.73%
May 15, 2015 - Mar 15, 2017
#7-22.41%
Apr 2, 2004 - Dec 18, 2006
-17.82%
May 11, 2006 - Sep 5, 2006
#8-16.74%
Nov 5, 1999 - Jan 10, 2001
-16.19%
Jul 1, 2014 - May 8, 2015
#9-12.85%
Feb 12, 2021 - Jun 23, 2021
-15.48%
Sep 27, 2024 - Feb 13, 2025
#10-10.42%
Jul 26, 2013 - Mar 18, 2014
-13.68%
Dec 9, 1999 - Jun 21, 2000
#11-9.70%
Sep 19, 2014 - Dec 11, 2014
-11.47%
Feb 11, 2004 - Nov 4, 2004
#12-9.09%
Feb 2, 2001 - May 3, 2001
-11.41%
Jan 26, 2018 - Sep 17, 2018
#13-8.57%
Aug 1, 2017 - Aug 23, 2017
-9.84%
Jul 6, 2000 - Dec 27, 2000
#14-7.79%
Jun 24, 2021 - Oct 25, 2021
-9.71%
Feb 22, 2007 - Apr 16, 2007
#15-7.11%
Sep 17, 2001 - Jan 3, 2002
-9.54%
Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between GCV and SWZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

GCV vs SWZ dividend yield comparison.

YearGCVSWZ
20265.16%0.00%
202511.57%50.58%
202412.60%7.11%
202313.33%6.07%
202210.00%8.23%
20218.14%5.83%
20207.68%6.25%
20198.21%1.67%
201810.93%74.09%
20178.14%1.02%
20168.72%5.00%
201510.04%6.72%
20148.39%21.34%
20137.79%8.33%
20129.01%0.56%
20119.39%12.48%
20107.68%1.70%
20097.21%5.03%
200814.41%2.61%
200710.44%11.82%
20068.94%10.37%
20059.06%10.49%
20048.66%6.25%
20037.59%5.47%
20028.77%6.51%
20017.43%2.79%
20009.86%9.10%

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