GDL vs FTHF
Comparison between GDL Fund (GDL, ETF) and FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF).
GDL vs FTHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDL
$118M
FTHF
$118M
Expense Ratio
GDL
N/A
FTHF
0.75%
Max Drawdown
GDL
71.51%
Winner
FTHF
19.03%
Sharpe Ratio
GDL
0.47
Winner
FTHF
2.02
5Y Beta
Winner
GDL
0.10
FTHF
1.01
5Y Dividends CAGR
GDL
4.56%
FTHF
N/A
GDL vs FTHF - Historical Returns
Returns include dividend reinvestment.
1M
GDL
-0.12%
Winner
FTHF
+5.31%
3M
GDL
+0.99%
Winner
FTHF
+30.77%
6M
GDL
+2.16%
Winner
FTHF
+54.78%
1Y
GDL
+7.76%
Winner
FTHF
+95.79%
5Y(CAGR)
GDL
+4.66%
FTHF
N/A
10Y(CAGR)
GDL
+3.89%
FTHF
N/A
Max(CAGR)
GDL
+3.26%
Winner
FTHF
+45.04%
GDL vs FTHF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | FTHF |
|---|---|---|
| 2026 | +2.59% | +43.18% |
| 2025 | +11.53% | +64.18% |
| 2024 | +6.46% | -6.59% |
| 2023 | +8.16% | +18.14% |
| 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 FTHF Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current GDL drawdown is -0.53%. The current FTHF drawdown is -4.36%.
| Rank | GDL | FTHF |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -17.38% Jul 16, 2024 - May 13, 2025 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -16.30% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -13.46% Jul 18, 2025 - Oct 3, 2025 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -11.66% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -8.29% Dec 27, 2023 - Mar 7, 2024 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -7.29% May 15, 2024 - Jul 10, 2024 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -7.25% May 11, 2026 - May 26, 2026 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -7.08% Apr 9, 2024 - May 15, 2024 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -5.48% Nov 11, 2025 - Dec 9, 2025 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | -4.76% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | -3.98% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | -2.87% Jul 3, 2025 - Jul 18, 2025 |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | -2.55% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | -2.47% Nov 3, 2025 - Nov 10, 2025 |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | -2.42% Mar 13, 2024 - Apr 8, 2024 |
Correlation
Correlation between GDL and FTHF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
GDL vs FTHF dividend yield comparison.
| Year | GDL | FTHF |
|---|---|---|
| 2026 | 1.42% | 0.14% |
| 2025 | 5.67% | 4.40% |
| 2024 | 5.99% | 3.34% |
| 2023 | 5.97% | 0.51% |
| 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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