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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.

YearGCVVCOB
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%.

RankGCVVCOB
#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.

YearGCVVCOB
20265.16%0.00%
202511.57%0.49%
202412.60%0.00%
202313.33%0.00%
202210.00%0.00%
20218.14%0.00%
20207.68%0.00%
20198.21%0.00%
201810.93%0.00%
20178.14%0.00%
20168.72%0.00%
201510.04%0.00%
20148.39%0.00%
20137.79%0.00%
20129.01%0.00%
20119.39%0.00%
20107.68%0.00%
20097.21%0.00%
200814.41%0.00%
200710.44%0.00%
20068.94%0.00%
20059.06%0.00%
20048.66%0.00%
20037.59%0.00%
20028.77%0.00%
20017.43%0.00%
20009.86%0.00%

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