GCV vs VCOB
Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and Voya Core Bond ETF (VCOB, ETF).
GCV vs VCOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCV
$96M
VCOB
$96M
Expense Ratio
GCV
N/A
VCOB
0.25%
Max Drawdown
GCV
72.48%
Winner
VCOB
3.27%
Sharpe Ratio
Winner
GCV
1.68
VCOB
-1.53
5Y Beta
GCV
0.45
Winner
VCOB
0.12
5Y Dividends CAGR
GCV
-4.36%
VCOB
N/A
GCV vs VCOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCV
+0.87%
VCOB
-0.86%
3M
Winner
GCV
+6.74%
VCOB
-1.29%
6M
Winner
GCV
+13.30%
VCOB
-1.86%
1Y
GCV
+32.55%
VCOB
N/A
5Y(CAGR)
GCV
+4.88%
VCOB
N/A
10Y(CAGR)
GCV
+9.80%
VCOB
N/A
Max(CAGR)
Winner
GCV
+6.15%
VCOB
-2.12%
GCV vs VCOB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GCV | VCOB |
|---|---|---|
| 2026 | +16.25% | -1.84% |
| 2025 | +23.46% | +0.38% |
| 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 VCOB Drawdown Comparison
The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.
The maximum drawdown for VCOB was -3.27%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GCV drawdown is -1.06%. The current VCOB drawdown is -3.11%.
| Rank | GCV | VCOB |
|---|---|---|
| #1 | -55.70% Jul 12, 2007 - Mar 11, 2013 | -3.27% Feb 17, 2026 - May 19, 2026 |
| #2 | -45.90% Dec 23, 2021 - Jan 28, 2026 | -1.10% Nov 26, 2025 - Feb 10, 2026 |
| #3 | -42.60% Feb 21, 2020 - Nov 17, 2020 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -38.47% Aug 22, 2018 - Feb 19, 2020 | N/A |
| #5 | -34.62% Feb 19, 2015 - Jul 21, 2017 | N/A |
| #6 | -23.19% May 30, 2002 - Nov 25, 2003 | N/A |
| #7 | -22.41% Apr 2, 2004 - Dec 18, 2006 | N/A |
| #8 | -16.74% Nov 5, 1999 - Jan 10, 2001 | N/A |
| #9 | -12.85% Feb 12, 2021 - Jun 23, 2021 | N/A |
| #10 | -10.42% Jul 26, 2013 - Mar 18, 2014 | N/A |
| #11 | -9.70% Sep 19, 2014 - Dec 11, 2014 | N/A |
| #12 | -9.09% Feb 2, 2001 - May 3, 2001 | N/A |
| #13 | -8.57% Aug 1, 2017 - Aug 23, 2017 | N/A |
| #14 | -7.79% Jun 24, 2021 - Oct 25, 2021 | N/A |
| #15 | -7.11% Sep 17, 2001 - Jan 3, 2002 | N/A |
Correlation
Correlation between GCV and VCOB is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
Dividend Comparison (2000 - 2026)
GCV vs VCOB dividend yield comparison.
| Year | GCV | VCOB |
|---|---|---|
| 2026 | 5.16% | 0.00% |
| 2025 | 11.57% | 0.49% |
| 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% |
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