GDL vs BNDP
Comparison between GDL Fund (GDL, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).
GDL vs BNDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDL
$118M
BNDP
$117M
Expense Ratio
GDL
N/A
BNDP
0.05%
Max Drawdown
GDL
71.51%
Winner
BNDP
3.64%
Sharpe Ratio
Winner
GDL
0.50
BNDP
-0.88
5Y Beta
Winner
GDL
0.10
BNDP
0.15
5Y Dividends CAGR
GDL
4.56%
BNDP
N/A
GDL vs BNDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDL
+0.00%
BNDP
-0.03%
3M
Winner
GDL
+0.21%
BNDP
-0.78%
6M
Winner
GDL
+2.70%
BNDP
+0.31%
1Y
GDL
+6.87%
BNDP
N/A
5Y(CAGR)
GDL
+4.73%
BNDP
N/A
10Y(CAGR)
GDL
+3.87%
BNDP
N/A
Max(CAGR)
Winner
GDL
+3.25%
BNDP
+0.30%
GDL vs BNDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | BNDP |
|---|---|---|
| 2026 | +2.34% | +0.12% |
| 2025 | +11.53% | +0.10% |
| 2024 | +6.46% | N/A |
| 2023 | +8.16% | N/A |
| 2022 | -6.27% | N/A |
| 2021 | +8.15% | N/A |
| 2020 | -0.36% | N/A |
| 2019 | +6.91% | N/A |
| 2018 | -2.79% | N/A |
| 2017 | +4.29% | N/A |
| 2016 | +5.32% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +0.89% | N/A |
| 2013 | +6.69% | N/A |
| 2012 | +6.56% | N/A |
| 2011 | +5.01% | N/A |
| 2010 | +1.10% | N/A |
| 2009 | +17.35% | N/A |
| 2008 | -9.24% | N/A |
| 2007 | -13.32% | N/A |
GDL vs BNDP Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GDL drawdown is -0.76%. The current BNDP drawdown is -1.59%.
| Rank | GDL | BNDP |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -0.39% Dec 4, 2025 - Dec 18, 2025 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -0.31% Dec 29, 2025 - Jan 14, 2026 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -0.02% Feb 23, 2026 - Feb 26, 2026 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -0.01% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | N/A |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | N/A |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | N/A |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | N/A |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | N/A |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between GDL and BNDP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2007 - 2026)
GDL vs BNDP dividend yield comparison.
| Year | GDL | BNDP |
|---|---|---|
| 2026 | 1.42% | 1.83% |
| 2025 | 5.67% | 0.24% |
| 2024 | 5.99% | 0.00% |
| 2023 | 5.97% | 0.00% |
| 2022 | 6.12% | 0.00% |
| 2021 | 5.38% | 0.00% |
| 2020 | 5.28% | 0.00% |
| 2019 | 4.30% | 0.00% |
| 2018 | 4.36% | 0.00% |
| 2017 | 5.96% | 0.00% |
| 2016 | 6.50% | 0.00% |
| 2015 | 6.39% | 0.00% |
| 2014 | 7.82% | 0.00% |
| 2013 | 11.62% | 0.00% |
| 2012 | 11.21% | 0.00% |
| 2011 | 19.85% | 0.00% |
| 2010 | 9.57% | 0.00% |
| 2009 | 8.88% | 0.00% |
| 2008 | 12.18% | 0.00% |
| 2007 | 7.50% | 0.00% |
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