GDL vs IBID
Comparison between GDL Fund (GDL, ETF) and ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF).
GDL vs IBID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDL
$117M
IBID
$117M
Expense Ratio
GDL
N/A
IBID
0.10%
Max Drawdown
GDL
71.51%
Winner
IBID
2.77%
Sharpe Ratio
Winner
GDL
0.37
IBID
-0.11
5Y Beta
GDL
0.10
Winner
IBID
-0.02
5Y Dividends CAGR
GDL
-4.36%
IBID
N/A
GDL vs IBID - Historical Returns
Returns include dividend reinvestment.
1M
GDL
-0.44%
Winner
IBID
+0.50%
3M
GDL
+0.63%
Winner
IBID
+0.87%
6M
Winner
GDL
+2.67%
IBID
+2.34%
1Y
Winner
GDL
+6.24%
IBID
+3.90%
5Y(CAGR)
GDL
+4.50%
IBID
N/A
10Y(CAGR)
GDL
+3.88%
IBID
N/A
Max(CAGR)
GDL
+3.28%
Winner
IBID
+5.44%
GDL vs IBID - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GDL | IBID |
|---|---|---|
| 2026 | +3.35% | +2.45% |
| 2025 | +11.53% | +5.68% |
| 2024 | +6.46% | +4.84% |
| 2023 | +8.16% | +2.61% |
| 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 IBID Drawdown Comparison
The maximum drawdown for GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The current GDL drawdown is -0.91%. The current IBID drawdown is -0.05%.
| Rank | GDL | IBID |
|---|---|---|
| #1 | -38.67% Jan 15, 2020 - Jan 28, 2021 | -1.28% Sep 18, 2023 - Nov 1, 2023 |
| #2 | -36.33% Jun 4, 2007 - Mar 17, 2011 | -1.00% Jan 12, 2024 - Mar 22, 2024 |
| #3 | -14.35% Jun 28, 2011 - Sep 12, 2012 | -0.99% Apr 30, 2025 - Jul 11, 2025 |
| #4 | -13.30% Oct 12, 2017 - Jan 8, 2020 | -0.92% Sep 24, 2024 - Jan 15, 2025 |
| #5 | -9.51% Dec 17, 2021 - Dec 14, 2023 | -0.74% Apr 3, 2025 - Apr 25, 2025 |
| #6 | -7.91% May 13, 2014 - May 13, 2015 | -0.64% Mar 22, 2024 - May 3, 2024 |
| #7 | -7.01% Oct 5, 2012 - Jan 23, 2013 | -0.64% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -6.41% Jan 5, 2016 - Mar 21, 2016 | -0.55% Jun 8, 2026 - Jun 26, 2026 |
| #9 | -6.00% Mar 25, 2025 - May 21, 2025 | -0.47% Dec 1, 2023 - Dec 13, 2023 |
| #10 | -4.89% May 18, 2015 - Dec 22, 2015 | -0.47% Dec 27, 2023 - Jan 12, 2024 |
| #11 | -4.17% May 20, 2013 - Sep 26, 2013 | -0.38% Jun 6, 2024 - Jun 18, 2024 |
| #12 | -3.54% Mar 26, 2013 - May 16, 2013 | -0.36% Oct 22, 2025 - Dec 29, 2025 |
| #13 | -3.34% Dec 26, 2023 - Mar 21, 2024 | -0.36% Mar 20, 2026 - Mar 31, 2026 |
| #14 | -3.22% Sep 30, 2016 - Dec 20, 2016 | -0.33% Aug 5, 2024 - Aug 21, 2024 |
| #15 | -3.22% Feb 2, 2026 - May 14, 2026 | -0.32% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between GDL and IBID is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
GDL vs IBID dividend yield comparison.
| Year | GDL | IBID |
|---|---|---|
| 2026 | 2.85% | 2.73% |
| 2025 | 5.67% | 4.43% |
| 2024 | 5.99% | 4.24% |
| 2023 | 5.97% | 0.81% |
| 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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