GDV vs AOA

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).

5-Year PerformanceAOA has outperformed GDV, delivering a return of +9.0% compared to +8.6%

GDV vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	AOA(ETF)
Net Assets	$2.70B	$2.80B
Expense Ratio	N/A	0.15%
Max Drawdown	73.33%	28.38%
Sharpe Ratio	1.93	2.02
5Y Beta	0.77	0.71
5Y Dividends CAGR	5.44%	15.17%

Net Assets

GDV

$2.70B

Winner

AOA

$2.80B

Expense Ratio

GDV

N/A

AOA

0.15%

Max Drawdown

GDV

73.33%

Winner

AOA

28.38%

Sharpe Ratio

GDV

1.93

Winner

AOA

2.02

5Y Beta

GDV

0.77

Winner

AOA

0.71

5Y Dividends CAGR

GDV

5.44%

Winner

AOA

15.17%

GDV vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	GDV	AOA
1 month	+3.73%	+5.74%
3 months	+1.17%	+4.21%
6 months	+12.55%	+10.82%
1 year	+29.28%	+27.55%
5 years(CAGR)	+8.60%	+8.97%
10 years(CAGR)	+11.37%	+10.63%
Max(CAGR)	+8.55%	+10.53%

GDV

+3.73%

Winner

AOA

+5.74%

GDV

+1.17%

Winner

AOA

+4.21%

Winner

GDV

+12.55%

AOA

+10.82%

Winner

GDV

+29.28%

AOA

+27.55%

5Y(CAGR)

GDV

+8.60%

Winner

AOA

+8.97%

10Y(CAGR)

Winner

GDV

+11.37%

AOA

+10.63%

Max(CAGR)

GDV

+8.55%

Winner

AOA

+10.53%

GDV vs AOA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	AOA
2026	+6.94%	+7.76%
2025	+22.91%	+19.99%
2024	+18.64%	+14.32%
2023	+11.63%	+18.04%
2022	-19.09%	-16.54%
2021	+35.21%	+15.99%
2020	+4.02%	+11.88%
2019	+26.19%	+22.58%
2018	-17.09%	-8.43%
2017	+23.45%	+19.48%
2016	+19.57%	+9.03%
2015	-8.54%	-0.97%
2014	+6.24%	+7.12%
2013	+40.03%	+20.51%
2012	+10.49%	+13.52%
2011	+5.74%	-2.65%
2010	+21.68%	+14.90%
2009	+31.91%	+23.86%
2008	-44.37%	-2.55%
2007	+6.34%	N/A
2006	+27.58%	N/A
2005	+4.16%	N/A
2004	-4.13%	N/A
2003	+0.00%	N/A

GDV vs AOA Drawdown Comparison

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current GDV drawdown is -1.09%.

Rank	GDV	AOA
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-24.37% Nov 11, 2008 - May 6, 2009
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-15.03% May 21, 2015 - Aug 11, 2016
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-16.07% Feb 19, 2025 - May 20, 2025	-12.94% Feb 18, 2025 - May 15, 2025
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-11.85% May 1, 2012 - Aug 10, 2012	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-9.24% May 21, 2013 - Jul 17, 2013	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-6.58% May 21, 2013 - Jul 22, 2013
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between GDV and AOA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2004 - 2026)

GDV vs AOA dividend yield comparison.

Year	GDV	AOA
2026	2.06%	0.29%
2025	6.05%	2.18%
2024	5.47%	2.30%
2023	6.10%	2.22%
2022	6.84%	2.10%
2021	5.11%	1.67%
2020	6.15%	1.71%
2019	6.01%	2.50%
2018	7.21%	2.37%
2017	5.64%	5.09%
2016	6.59%	2.26%
2015	6.72%	2.15%
2014	6.23%	2.18%
2013	4.65%	1.84%
2012	5.93%	2.18%
2011	5.84%	2.21%
2010	4.95%	1.63%
2009	7.55%	2.04%
2008	12.62%	0.71%
2007	8.03%	0.00%
2006	5.96%	0.00%
2005	7.26%	0.00%
2004	6.69%	0.00%