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GDV vs IGLB

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB, ETF).

5-Year PerformanceGDV has outperformed IGLB, delivering a return of +9.4% compared to -3.3%

GDV vs IGLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDV
$2.90B
IGLB
$2.90B
Expense Ratio
GDV
N/A
IGLB
0.04%
Max Drawdown
GDV
73.33%
Winner
IGLB
39.97%
Sharpe Ratio
Winner
GDV
1.49
IGLB
-0.43
5Y Beta
GDV
0.76
Winner
IGLB
0.22
5Y Dividends CAGR
Winner
GDV
5.92%
IGLB
1.45%

GDV vs IGLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDV
+3.17%
IGLB
-1.02%
3M
Winner
GDV
+6.31%
IGLB
-1.79%
6M
Winner
GDV
+7.48%
IGLB
-4.56%
1Y
Winner
GDV
+22.32%
IGLB
+0.61%
5Y(CAGR)
Winner
GDV
+9.42%
IGLB
-3.28%
10Y(CAGR)
Winner
GDV
+11.00%
IGLB
+1.39%
Max(CAGR)
Winner
GDV
+8.74%
IGLB
+4.06%

GDV vs IGLB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGDVIGLB
2026+14.04%-2.20%
2025+22.91%+7.47%
2024+18.64%-0.58%
2023+11.63%+9.75%
2022-19.09%-24.20%
2021+35.21%-0.96%
2020+4.02%+12.71%
2019+26.19%+22.84%
2018-17.09%-6.19%
2017+23.45%+11.45%
2016+19.57%+9.78%
2015-8.54%-6.13%
2014+6.24%+15.38%
2013+40.03%-7.90%
2012+10.49%+12.74%
2011+5.74%+16.81%
2010+21.68%+10.32%
2009+31.91%-0.47%
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 IGLB Drawdown Comparison

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

The maximum drawdown for IGLB was -34.13%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GDV drawdown is -1.10%. The current IGLB drawdown is -16.42%.

RankGDVIGLB
#1-68.82%
Jul 13, 2007 - Apr 28, 2011
-34.13%
Sep 22, 2021 - Oct 24, 2022
#2-53.05%
Jan 17, 2020 - Dec 2, 2020
-27.72%
Mar 6, 2020 - Jul 9, 2020
#3-28.61%
Sep 21, 2018 - Jan 16, 2020
-14.42%
May 2, 2013 - May 15, 2014
#4-28.33%
Nov 16, 2021 - Jul 12, 2024
-11.20%
Jan 30, 2015 - Jun 8, 2016
#5-26.21%
Jun 23, 2014 - Aug 12, 2016
-10.23%
Aug 6, 2020 - Aug 4, 2021
#6-22.59%
Jul 7, 2011 - Mar 16, 2012
-9.70%
Dec 15, 2017 - Mar 28, 2019
#7-16.69%
Dec 17, 2003 - Jun 16, 2005
-9.22%
Jul 8, 2016 - Jun 20, 2017
#8-16.07%
Feb 19, 2025 - May 20, 2025
-7.48%
Aug 26, 2010 - May 17, 2011
#9-11.99%
Jan 25, 2018 - Aug 9, 2018
-5.13%
Nov 13, 2012 - May 1, 2013
#10-11.85%
May 1, 2012 - Aug 10, 2012
-4.94%
Aug 28, 2019 - Dec 13, 2019
#11-11.65%
Oct 17, 2012 - Jan 4, 2013
-4.40%
Nov 1, 2011 - Feb 27, 2012
#12-9.76%
Feb 17, 2026 - Apr 17, 2026
-4.33%
Aug 28, 2014 - Oct 14, 2014
#13-9.24%
May 21, 2013 - Jul 17, 2013
-4.20%
Aug 10, 2011 - Sep 21, 2011
#14-9.08%
Aug 23, 2016 - Nov 23, 2016
-3.89%
Feb 28, 2012 - May 3, 2012
#15-8.03%
Dec 27, 2013 - Mar 4, 2014
-3.85%
Sep 22, 2011 - Oct 25, 2011

Correlation

Correlation between GDV and IGLB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2004 - 2026)

GDV vs IGLB dividend yield comparison.

YearGDVIGLB
20263.95%3.21%
20256.05%5.14%
20245.47%5.10%
20236.10%4.59%
20226.84%4.56%
20215.11%3.16%
20206.15%3.22%
20196.01%3.73%
20187.21%4.56%
20175.64%3.94%
20166.59%4.21%
20156.72%4.57%
20146.23%3.76%
20134.65%4.66%
20125.93%4.37%
20115.84%4.45%
20104.95%5.29%
20097.55%0.31%
200812.62%0.00%
20078.03%0.00%
20065.96%0.00%
20057.26%0.00%
20046.69%0.00%

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