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GDL vs FEBW

Comparison between GDL Fund (GDL, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).

GDL vs FEBW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDL
$118M
Winner
FEBW
$118M
Expense Ratio
GDL
N/A
FEBW
0.74%
Max Drawdown
GDL
71.51%
Winner
FEBW
8.82%
Sharpe Ratio
GDL
0.50
Winner
FEBW
1.74
5Y Beta
Winner
GDL
0.10
FEBW
0.37
5Y Dividends CAGR
GDL
4.56%
FEBW
N/A

GDL vs FEBW - Historical Returns

Returns include dividend reinvestment.

1M
GDL
+0.00%
Winner
FEBW
+0.83%
3M
GDL
+0.21%
Winner
FEBW
+3.70%
6M
GDL
+2.70%
Winner
FEBW
+4.72%
1Y
GDL
+6.87%
Winner
FEBW
+12.94%
5Y(CAGR)
GDL
+4.73%
FEBW
N/A
10Y(CAGR)
GDL
+3.87%
FEBW
N/A
Max(CAGR)
GDL
+3.25%
Winner
FEBW
+10.70%

GDL vs FEBW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGDLFEBW
2026+2.34%+3.87%
2025+11.53%+9.47%
2024+6.46%+11.35%
2023+8.16%+10.63%
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 FEBW Drawdown Comparison

The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current GDL drawdown is -0.76%. The current FEBW drawdown is -0.76%.

RankGDLFEBW
#1-38.67%
Jan 15, 2020 - Jan 28, 2021
-8.82%
Feb 19, 2025 - Jun 12, 2025
#2-36.33%
Jun 4, 2007 - Mar 17, 2011
-4.63%
Sep 14, 2023 - Nov 14, 2023
#3-14.35%
Jun 28, 2011 - Sep 12, 2012
-4.00%
Feb 26, 2026 - Apr 14, 2026
#4-13.30%
Oct 12, 2017 - Jan 8, 2020
-3.50%
Feb 2, 2023 - Apr 6, 2023
#5-9.51%
Dec 17, 2021 - Dec 14, 2023
-2.86%
Jul 16, 2024 - Aug 15, 2024
#6-7.91%
May 13, 2014 - May 13, 2015
-1.93%
Mar 28, 2024 - May 6, 2024
#7-7.01%
Oct 5, 2012 - Jan 23, 2013
-1.71%
Aug 1, 2023 - Sep 1, 2023
#8-6.41%
Jan 5, 2016 - Mar 21, 2016
-1.50%
Oct 28, 2025 - Nov 26, 2025
#9-6.00%
Mar 25, 2025 - May 21, 2025
-1.28%
Apr 28, 2023 - May 18, 2023
#10-4.89%
May 18, 2015 - Dec 22, 2015
-1.16%
Aug 30, 2024 - Sep 13, 2024
#11-4.17%
May 20, 2013 - Sep 26, 2013
-1.05%
Feb 2, 2026 - Feb 26, 2026
#12-3.54%
Mar 26, 2013 - May 16, 2013
-1.01%
Jul 28, 2025 - Aug 8, 2025
#13-3.34%
Dec 26, 2023 - Mar 21, 2024
-1.00%
Apr 24, 2023 - Apr 28, 2023
#14-3.22%
Sep 30, 2016 - Dec 20, 2016
-0.87%
Oct 8, 2025 - Oct 20, 2025
#15-3.22%
Feb 2, 2026 - May 14, 2026
-0.85%
May 18, 2023 - May 26, 2023

Correlation

Correlation between GDL and FEBW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

GDL vs FEBW dividend yield comparison.

YearGDLFEBW
20261.42%0.00%
20255.67%0.00%
20245.99%0.14%
20235.97%0.00%
20226.12%0.00%
20215.38%0.00%
20205.28%0.00%
20194.30%0.00%
20184.36%0.00%
20175.96%0.00%
20166.50%0.00%
20156.39%0.00%
20147.82%0.00%
201311.62%0.00%
201211.21%0.00%
201119.85%0.00%
20109.57%0.00%
20098.88%0.00%
200812.18%0.00%
20077.50%0.00%

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