GDV vs BDYN

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

GDV vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	BDYN(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	N/A	0.40%
Max Drawdown	73.33%	10.85%
Sharpe Ratio	1.56	0.67
5Y Beta	0.76	1.07
P/E Ratio	N/A	29.26
Forward P/E	N/A	22.22
PEG Ratio	N/A	0.54
5Y Dividends CAGR	4.00%	N/A
5Y EPS CAGR	N/A	28.34%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	5.94

Net Assets

GDV

$2.90B

BDYN

$2.90B

Expense Ratio

GDV

N/A

BDYN

0.40%

Max Drawdown

GDV

73.33%

Winner

BDYN

10.85%

Sharpe Ratio

Winner

GDV

1.56

BDYN

0.67

5Y Beta

Winner

GDV

0.76

BDYN

1.07

P/E Ratio

GDV

N/A

BDYN

29.26

Forward P/E

GDV

N/A

BDYN

22.22

PEG Ratio

GDV

N/A

BDYN

0.54

5Y Dividends CAGR

GDV

4.00%

BDYN

N/A

5Y EPS CAGR

GDV

N/A

BDYN

28.34%

P/S Ratio

GDV

N/A

BDYN

0.79

P/B Ratio

GDV

N/A

BDYN

5.94

GDV vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	GDV	BDYN
1 month	-0.18%	-0.56%
3 months	+9.60%	+11.32%
6 months	+7.85%	+4.96%
1 year	+23.42%	N/A
5 years(CAGR)	+8.62%	N/A
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+8.51%	+13.37%

Winner

GDV

-0.18%

BDYN

-0.56%

GDV

+9.60%

Winner

BDYN

+11.32%

Winner

GDV

+7.85%

BDYN

+4.96%

GDV

+23.42%

BDYN

N/A

5Y(CAGR)

GDV

+8.62%

BDYN

N/A

10Y(CAGR)

GDV

+10.86%

BDYN

N/A

Max(CAGR)

GDV

+8.51%

Winner

BDYN

+13.37%

GDV vs BDYN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	BDYN
2026	+7.27%	+5.79%
2025	+22.91%	+3.68%
2024	+18.64%	N/A
2023	+11.63%	N/A
2022	-19.09%	N/A
2021	+35.21%	N/A
2020	+4.02%	N/A
2019	+26.19%	N/A
2018	-17.09%	N/A
2017	+23.45%	N/A
2016	+19.57%	N/A
2015	-8.54%	N/A
2014	+6.24%	N/A
2013	+40.03%	N/A
2012	+10.49%	N/A
2011	+5.74%	N/A
2010	+21.68%	N/A
2009	+31.91%	N/A
2008	-44.37%	N/A
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 BDYN Drawdown Comparison

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

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current GDV drawdown is -1.43%. The current BDYN drawdown is -2.60%.

Rank	GDV	BDYN
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-10.85% Feb 9, 2026 - May 1, 2026
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-4.58% Jun 2, 2026 - Jun 10, 2026
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-3.33% Jan 28, 2026 - Feb 9, 2026
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-2.98% Jan 12, 2026 - Jan 27, 2026
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-2.87% Oct 8, 2025 - Oct 20, 2025
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-2.33% Dec 11, 2025 - Dec 22, 2025
#8	-16.07% Feb 19, 2025 - May 20, 2025	-2.19% May 14, 2026 - May 26, 2026
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-1.52% Sep 22, 2025 - Oct 1, 2025
#10	-11.85% May 1, 2012 - Aug 10, 2012	-1.38% Dec 24, 2025 - Jan 5, 2026
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-1.02% Oct 20, 2025 - Oct 24, 2025
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-0.82% May 6, 2026 - May 11, 2026
#13	-9.24% May 21, 2013 - Jul 17, 2013	-0.64% Oct 6, 2025 - Oct 8, 2025
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-0.62% May 1, 2026 - May 5, 2026
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-0.39% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between GDV and BDYN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

GDV vs BDYN dividend yield comparison.

Year	GDV	BDYN
2026	3.12%	0.00%
2025	6.05%	2.18%
2024	5.47%	0.00%
2023	6.10%	0.00%
2022	6.84%	0.00%
2021	5.11%	0.00%
2020	6.15%	0.00%
2019	6.01%	0.00%
2018	7.21%	0.00%
2017	5.64%	0.00%
2016	6.59%	0.00%
2015	6.72%	0.00%
2014	6.23%	0.00%
2013	4.65%	0.00%
2012	5.93%	0.00%
2011	5.84%	0.00%
2010	4.95%	0.00%
2009	7.55%	0.00%
2008	12.62%	0.00%
2007	8.03%	0.00%
2006	5.96%	0.00%
2005	7.26%	0.00%
2004	6.69%	0.00%