GCV vs VGI

Comparison between Gabelli Convertible and Income Securities Fund Inc (GCV, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).

5-Year PerformanceGCV has outperformed VGI, delivering a return of +4.5% compared to +2.2%

GCV vs VGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCV(ETF)	VGI(ETF)
Net Assets	$91M	$91M
Max Drawdown	72.48%	66.63%
Sharpe Ratio	1.99	0.52
5Y Beta	0.43	0.26
5Y Dividends CAGR	4.56%	-2.82%

Net Assets

Winner

GCV

$91M

VGI

$91M

Max Drawdown

GCV

72.48%

Winner

VGI

66.63%

Sharpe Ratio

Winner

GCV

1.99

VGI

0.52

5Y Beta

GCV

0.43

Winner

VGI

0.26

5Y Dividends CAGR

Winner

GCV

4.56%

VGI

-2.82%

GCV vs VGI - Historical Returns

Returns include dividend reinvestment.

Period	GCV	VGI
1 month	+2.66%	-1.21%
3 months	+6.74%	-1.46%
6 months	+15.54%	+0.38%
1 year	+38.06%	+7.39%
5 years(CAGR)	+4.53%	+2.24%
10 years(CAGR)	+10.22%	+4.89%
Max(CAGR)	+6.06%	+4.65%

Winner

GCV

+2.66%

VGI

-1.21%

Winner

GCV

+6.74%

VGI

-1.46%

Winner

GCV

+15.54%

VGI

+0.38%

Winner

GCV

+38.06%

VGI

+7.39%

5Y(CAGR)

Winner

GCV

+4.53%

VGI

+2.24%

10Y(CAGR)

Winner

GCV

+10.22%

VGI

+4.89%

Max(CAGR)

Winner

GCV

+6.06%

VGI

+4.65%

GCV vs VGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCV	VGI
2026	+12.81%	-1.11%
2025	+23.46%	+15.67%
2024	+22.25%	+10.14%
2023	-16.15%	+13.76%
2022	-23.03%	-22.33%
2021	+22.16%	+2.29%
2020	+17.13%	+8.14%
2019	+44.71%	+24.27%
2018	-18.95%	-28.85%
2017	+36.96%	+25.78%
2016	+10.05%	+23.76%
2015	-12.38%	+1.55%
2014	+7.16%	+3.75%
2013	+23.64%	-3.38%
2012	+10.99%	+0.66%
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 VGI Drawdown Comparison

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

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The current GCV drawdown is -2.32%. The current VGI drawdown is -4.31%.

Rank	GCV	VGI
#1	-55.70% Jul 12, 2007 - Mar 11, 2013	-48.01% Nov 7, 2017 - May 6, 2021
#2	-45.90% Dec 23, 2021 - Jan 28, 2026	-33.77% May 20, 2021 - Jun 12, 2025
#3	-42.60% Feb 21, 2020 - Nov 17, 2020	-18.77% Apr 10, 2015 - Jun 1, 2016
#4	-38.47% Aug 22, 2018 - Feb 19, 2020	-15.33% May 16, 2013 - May 9, 2014
#5	-34.62% Feb 19, 2015 - Jul 21, 2017	-13.26% Mar 22, 2012 - Oct 12, 2012
#6	-23.19% May 30, 2002 - Nov 25, 2003	-13.00% Jul 14, 2014 - Mar 25, 2015
#7	-22.41% Apr 2, 2004 - Dec 18, 2006	-8.22% Feb 18, 2026 - Mar 30, 2026
#8	-16.74% Nov 5, 1999 - Jan 10, 2001	-7.20% Sep 7, 2016 - Dec 22, 2016
#9	-12.85% Feb 12, 2021 - Jun 23, 2021	-5.26% Oct 16, 2017 - Nov 7, 2017
#10	-10.42% Jul 26, 2013 - Mar 18, 2014	-4.56% Jun 19, 2017 - Aug 1, 2017
#11	-9.70% Sep 19, 2014 - Dec 11, 2014	-4.28% Oct 16, 2012 - Jan 2, 2013
#12	-9.09% Feb 2, 2001 - May 3, 2001	-4.07% Aug 4, 2017 - Aug 21, 2017
#13	-8.57% Aug 1, 2017 - Aug 23, 2017	-3.64% May 6, 2021 - May 19, 2021
#14	-7.79% Jun 24, 2021 - Oct 25, 2021	-3.28% Jan 16, 2013 - Apr 12, 2013
#15	-7.11% Sep 17, 2001 - Jan 3, 2002	-2.89% Jun 5, 2017 - Jun 19, 2017

Correlation

Correlation between GCV and VGI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

GCV vs VGI dividend yield comparison.

Year	GCV	VGI
2026	2.59%	5.43%
2025	11.57%	12.24%
2024	12.60%	12.57%
2023	13.33%	12.26%
2022	10.00%	13.42%
2021	8.14%	10.22%
2020	7.68%	11.81%
2019	8.21%	12.10%
2018	10.93%	15.00%
2017	8.14%	10.70%
2016	8.72%	12.21%
2015	10.04%	15.60%
2014	8.39%	11.21%
2013	7.79%	9.74%
2012	9.01%	6.19%
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%