GDV vs GLTR

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF).

5-Year PerformanceGLTR has outperformed GDV, delivering a return of +14.4% compared to +8.6%

GDV vs GLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	GLTR(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	N/A	0.60%
Max Drawdown	73.33%	55.70%
Sharpe Ratio	1.56	0.86
5Y Beta	0.76	0.44
5Y Dividends CAGR	4.00%	N/A

Net Assets

GDV

$2.90B

GLTR

$2.90B

Expense Ratio

GDV

N/A

GLTR

0.60%

Max Drawdown

GDV

73.33%

Winner

GLTR

55.70%

Sharpe Ratio

Winner

GDV

1.56

GLTR

0.86

5Y Beta

GDV

0.76

Winner

GLTR

0.44

5Y Dividends CAGR

GDV

4.00%

GLTR

N/A

GDV vs GLTR - Historical Returns

Returns include dividend reinvestment.

Period	GDV	GLTR
1 month	-0.18%	-12.32%
3 months	+9.60%	-8.54%
6 months	+7.85%	-12.60%
1 year	+23.42%	+33.31%
5 years(CAGR)	+8.62%	+14.38%
10 years(CAGR)	+10.86%	+11.65%
Max(CAGR)	+8.51%	+5.93%

Winner

GDV

-0.18%

GLTR

-12.32%

Winner

GDV

+9.60%

GLTR

-8.54%

Winner

GDV

+7.85%

GLTR

-12.60%

GDV

+23.42%

Winner

GLTR

+33.31%

5Y(CAGR)

GDV

+8.62%

Winner

GLTR

+14.38%

10Y(CAGR)

GDV

+10.86%

Winner

GLTR

+11.65%

Max(CAGR)

Winner

GDV

+8.51%

GLTR

+5.93%

GDV vs GLTR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	GLTR
2026	+7.27%	-10.23%
2025	+22.91%	+84.10%
2024	+18.64%	+21.17%
2023	+11.63%	+2.06%
2022	-19.09%	+1.47%
2021	+35.21%	-11.16%
2020	+4.02%	+28.66%
2019	+26.19%	+20.87%
2018	-17.09%	-4.18%
2017	+23.45%	+11.07%
2016	+19.57%	+9.41%
2015	-8.54%	-14.33%
2014	+6.24%	-9.67%
2013	+40.03%	-29.62%
2012	+10.49%	+3.39%
2011	+5.74%	-1.84%
2010	+21.68%	+16.78%
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 GLTR Drawdown Comparison

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

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

The current GDV drawdown is -1.43%. The current GLTR drawdown is -34.55%.

Rank	GDV	GLTR
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-55.70% Aug 22, 2011 - Oct 18, 2024
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-34.55% Jan 28, 2026 - Jun 23, 2026
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-17.30% Apr 29, 2011 - Aug 19, 2011
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-10.62% Oct 15, 2025 - Dec 9, 2025
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-10.23% Oct 29, 2024 - Feb 13, 2025
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-8.66% Dec 31, 2010 - Feb 17, 2011
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-7.53% Dec 26, 2025 - Jan 6, 2026
#8	-16.07% Feb 19, 2025 - May 20, 2025	-6.94% Mar 31, 2025 - Apr 11, 2025
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-6.64% Nov 8, 2010 - Dec 2, 2010
#10	-11.85% May 1, 2012 - Aug 10, 2012	-5.81% May 6, 2025 - Jun 2, 2025
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-5.44% Jul 22, 2025 - Sep 2, 2025
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-4.46% Mar 7, 2011 - Mar 23, 2011
#13	-9.24% May 21, 2013 - Jul 17, 2013	-4.37% Apr 21, 2025 - May 6, 2025
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-4.22% Dec 6, 2010 - Dec 29, 2010
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-3.73% Feb 20, 2025 - Mar 13, 2025