GDV vs IXC

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and ISHARES GLOBAL ENERGY ETF (IXC, ETF).

5-Year PerformanceIXC has outperformed GDV, delivering a return of +25.0% compared to +9.4%

GDV vs IXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	IXC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	N/A	0.37%
Max Drawdown	73.33%	76.12%
Sharpe Ratio	1.49	1.95
5Y Beta	0.76	0.42
P/E Ratio	N/A	16.15
Forward P/E	N/A	12.47
PEG Ratio	N/A	0.13
5Y Dividends CAGR	5.92%	9.91%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.34

Net Assets

GDV

$2.90B

IXC

$2.90B

Expense Ratio

GDV

N/A

IXC

0.37%

Max Drawdown

Winner

GDV

73.33%

IXC

76.12%

Sharpe Ratio

GDV

1.49

Winner

IXC

1.95

5Y Beta

GDV

0.76

Winner

IXC

0.42

P/E Ratio

GDV

N/A

IXC

16.15

Forward P/E

GDV

N/A

IXC

12.47

PEG Ratio

GDV

N/A

IXC

0.13

5Y Dividends CAGR

GDV

5.92%

Winner

IXC

9.91%

P/S Ratio

GDV

N/A

IXC

1.39

P/B Ratio

GDV

N/A

IXC

2.34

GDV vs IXC - Historical Returns

Returns include dividend reinvestment.

Period	GDV	IXC
1 month	+3.17%	+7.70%
3 months	+6.31%	+5.76%
6 months	+7.48%	+17.20%
1 year	+22.32%	+49.71%
5 years(CAGR)	+9.42%	+25.03%
10 years(CAGR)	+11.00%	+10.50%
Max(CAGR)	+8.74%	+8.71%

GDV

+3.17%

Winner

IXC

+7.70%

Winner

GDV

+6.31%

IXC

+5.76%

GDV

+7.48%

Winner

IXC

+17.20%

GDV

+22.32%

Winner

IXC

+49.71%

5Y(CAGR)

GDV

+9.42%

Winner

IXC

+25.03%

10Y(CAGR)

Winner

GDV

+11.00%

IXC

+10.50%

Max(CAGR)

Winner

GDV

+8.74%

IXC

+8.71%

GDV vs IXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GDV	IXC
2026	+14.04%	+38.40%
2025	+22.91%	+12.88%
2024	+18.64%	+1.20%
2023	+11.63%	+7.37%
2022	-19.09%	+44.60%
2021	+35.21%	+40.41%
2020	+4.02%	-31.49%
2019	+26.19%	+10.53%
2018	-17.09%	-16.17%
2017	+23.45%	+4.28%
2016	+19.57%	+28.34%
2015	-8.54%	-22.09%
2014	+6.24%	-10.58%
2013	+40.03%	+13.54%
2012	+10.49%	+0.31%
2011	+5.74%	-0.76%
2010	+21.68%	+8.40%
2009	+31.91%	+18.92%
2008	-44.37%	-37.05%
2007	+6.34%	+33.58%
2006	+27.58%	+16.60%
2005	+4.16%	+32.98%
2004	-4.13%	+25.83%
2003	+0.00%	+26.84%
2002	N/A	-4.39%
2001	N/A	+8.39%

GDV vs IXC Drawdown Comparison

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

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current GDV drawdown is -1.10%. The current IXC drawdown is -0.19%.

Rank	GDV	IXC
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-67.90% Jun 23, 2014 - Mar 25, 2022
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-55.80% May 21, 2008 - May 2, 2014
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-24.90% Jun 8, 2022 - Nov 15, 2022
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-24.11% Apr 2, 2002 - Dec 9, 2003
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-19.04% Apr 10, 2024 - Sep 24, 2025
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-16.46% Jan 3, 2008 - Apr 16, 2008
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-15.32% Mar 27, 2026 - Aug 18, 2026
#8	-16.07% Feb 19, 2025 - May 20, 2025	-15.32% May 10, 2006 - Nov 29, 2006
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-15.18% Jan 26, 2023 - Sep 1, 2023
#10	-11.85% May 1, 2012 - Aug 10, 2012	-15.05% Sep 29, 2005 - Jan 17, 2006
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-14.64% Jul 19, 2007 - Sep 21, 2007
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-12.63% Mar 4, 2005 - Jun 17, 2005
#13	-9.24% May 21, 2013 - Jul 17, 2013	-11.11% Dec 14, 2006 - Apr 12, 2007
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-9.98% Sep 14, 2023 - Mar 15, 2024
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-9.41% Nov 15, 2022 - Jan 26, 2023

Correlation

Correlation between GDV and IXC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2001 - 2026)

GDV vs IXC dividend yield comparison.

Year	GDV	IXC
2026	3.95%	1.24%
2025	6.05%	3.68%
2024	5.47%	4.56%
2023	6.10%	3.45%
2022	6.84%	4.76%
2021	5.11%	3.98%
2020	6.15%	4.86%
2019	6.01%	7.00%
2018	7.21%	3.51%
2017	5.64%	3.05%
2016	6.59%	2.86%
2015	6.72%	3.77%
2014	6.23%	3.02%
2013	4.65%	2.48%
2012	5.93%	2.55%
2011	5.84%	2.30%
2010	4.95%	1.84%
2009	7.55%	2.10%
2008	12.62%	2.69%
2007	8.03%	1.96%
2006	5.96%	1.62%
2005	7.26%	1.18%
2004	6.69%	1.74%
2003	0.00%	1.05%
2002	0.00%	1.99%
2001	0.00%	0.14%