GDL vs FMCX
Comparison between GDL Fund (GDL, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
GDL vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDL
$117M
FMCX
$117M
Expense Ratio
GDL
N/A
FMCX
0.72%
Max Drawdown
GDL
71.51%
Winner
FMCX
18.54%
Sharpe Ratio
GDL
0.24
Winner
FMCX
0.37
5Y Beta
Winner
GDL
0.10
FMCX
0.76
P/E Ratio
GDL
N/A
FMCX
27.30
Forward P/E
GDL
N/A
FMCX
23.06
PEG Ratio
GDL
N/A
FMCX
0.37
5Y Dividends CAGR
GDL
-4.36%
FMCX
N/A
5Y EPS CAGR
GDL
N/A
FMCX
16.66%
Debt to Equity
GDL
N/A
FMCX
4.96%
P/S Ratio
GDL
N/A
FMCX
3.74
P/B Ratio
GDL
N/A
FMCX
5.28
GDL vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
GDL
-0.24%
Winner
FMCX
+4.75%
3M
Winner
GDL
+0.59%
FMCX
-0.11%
6M
GDL
+0.76%
Winner
FMCX
+7.77%
1Y
GDL
+5.52%
Winner
FMCX
+8.91%
5Y(CAGR)
GDL
+4.49%
Winner
FMCX
+10.34%
10Y(CAGR)
GDL
+3.83%
FMCX
N/A
Max(CAGR)
GDL
+3.26%
Winner
FMCX
+10.34%
GDL vs FMCX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | FMCX |
|---|---|---|
| 2026 | +3.19% | +6.38% |
| 2025 | +11.53% | +11.52% |
| 2024 | +6.46% | +20.26% |
| 2023 | +8.16% | +22.02% |
| 2022 | -6.27% | -11.16% |
| 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 FMCX Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current GDL drawdown is -1.06%. The current FMCX drawdown is -2.68%.
| Rank | GDL | FMCX |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -6.16% Jun 30, 2026 - Aug 4, 2026 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | -4.21% Jun 1, 2026 - Jun 18, 2026 |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | -2.87% Aug 13, 2026 - Aug 24, 2026 |
Correlation
Correlation between GDL and FMCX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
GDL vs FMCX dividend yield comparison.
| Year | GDL | FMCX |
|---|---|---|
| 2026 | 2.86% | 0.08% |
| 2025 | 5.67% | 0.35% |
| 2024 | 5.99% | 2.12% |
| 2023 | 5.97% | 1.34% |
| 2022 | 6.12% | 1.19% |
| 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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