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GDV vs MDYG

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).

5-Year PerformanceGDV has outperformed MDYG, delivering a return of +8.9% compared to +8.3%

GDV vs MDYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDV
$2.90B
MDYG
$2.90B
Expense Ratio
GDV
N/A
MDYG
0.15%
Max Drawdown
GDV
73.33%
Winner
MDYG
59.31%
Sharpe Ratio
Winner
GDV
1.29
MDYG
1.08
5Y Beta
Winner
GDV
0.76
MDYG
1.07
P/E Ratio
GDV
N/A
MDYG
31.97
Forward P/E
GDV
N/A
MDYG
20.47
PEG Ratio
GDV
N/A
MDYG
0.08
5Y Dividends CAGR
GDV
4.00%
Winner
MDYG
7.15%
5Y EPS CAGR
GDV
N/A
MDYG
17.90%
Debt to Equity
GDV
N/A
MDYG
49.19%
P/S Ratio
GDV
N/A
MDYG
3.15
P/B Ratio
GDV
N/A
MDYG
4.49

GDV vs MDYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDV
+2.05%
MDYG
-1.90%
3M
GDV
+5.18%
Winner
MDYG
+5.75%
6M
GDV
+8.67%
Winner
MDYG
+11.52%
1Y
GDV
+19.44%
Winner
MDYG
+23.29%
5Y(CAGR)
Winner
GDV
+8.87%
MDYG
+8.30%
10Y(CAGR)
GDV
+10.91%
Winner
MDYG
+11.12%
Max(CAGR)
GDV
+8.66%
Winner
MDYG
+10.37%

GDV vs MDYG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGDVMDYG
2026+11.05%+15.80%
2025+22.91%+7.11%
2024+18.64%+16.57%
2023+11.63%+18.29%
2022-19.09%-18.97%
2021+35.21%+20.18%
2020+4.02%+22.17%
2019+26.19%+27.24%
2018-17.09%-11.43%
2017+23.45%+19.20%
2016+19.57%+16.95%
2015-8.54%+2.05%
2014+6.24%+9.06%
2013+40.03%+29.24%
2012+10.49%+16.21%
2011+5.74%-2.11%
2010+21.68%+25.08%
2009+31.91%+50.34%
2008-44.37%-40.78%
2007+6.34%+10.72%
2006+27.58%+11.26%
2005+4.16%+2.98%
2004-4.13%N/A
2003+0.00%N/A

GDV vs MDYG Drawdown Comparison

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

The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.

The current MDYG drawdown is -3.27%.

RankGDVMDYG
#1-68.82%
Jul 13, 2007 - Apr 28, 2011
-58.46%
Oct 12, 2007 - Nov 4, 2010
#2-53.05%
Jan 17, 2020 - Dec 2, 2020
-39.27%
Feb 20, 2020 - Aug 12, 2020
#3-28.61%
Sep 21, 2018 - Jan 16, 2020
-29.25%
Nov 16, 2021 - Feb 29, 2024
#4-28.33%
Nov 16, 2021 - Jul 12, 2024
-26.20%
Jul 7, 2011 - Sep 7, 2012
#5-26.21%
Jun 23, 2014 - Aug 12, 2016
-25.46%
Nov 25, 2024 - Dec 10, 2025
#6-22.59%
Jul 7, 2011 - Mar 16, 2012
-24.00%
Sep 14, 2018 - Nov 27, 2019
#7-16.69%
Dec 17, 2003 - Jun 16, 2005
-18.21%
Aug 17, 2015 - Jul 11, 2016
#8-16.07%
Feb 19, 2025 - May 20, 2025
-13.93%
May 9, 2006 - Dec 5, 2006
#9-11.99%
Jan 25, 2018 - Aug 9, 2018
-12.02%
Jul 13, 2007 - Oct 5, 2007
#10-11.85%
May 1, 2012 - Aug 10, 2012
-10.62%
Jul 1, 2014 - Nov 11, 2014
#11-11.65%
Oct 17, 2012 - Jan 4, 2013
-9.92%
Mar 2, 2026 - Apr 17, 2026
#12-9.76%
Feb 17, 2026 - Apr 17, 2026
-9.67%
Jan 26, 2018 - Jun 6, 2018
#13-9.24%
May 21, 2013 - Jul 17, 2013
-9.06%
Jul 16, 2024 - Oct 14, 2024
#14-9.08%
Aug 23, 2016 - Nov 23, 2016
-8.13%
Apr 29, 2011 - Jul 7, 2011
#15-8.03%
Dec 27, 2013 - Mar 4, 2014
-8.07%
Sep 2, 2020 - Oct 7, 2020

Correlation

Correlation between GDV and MDYG 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 MDYG dividend yield comparison.

YearGDVMDYG
20263.01%0.26%
20256.05%0.75%
20245.47%0.87%
20236.10%1.20%
20226.84%1.16%
20215.11%0.69%
20206.15%0.71%
20196.01%1.21%
20187.21%1.36%
20175.64%2.23%
20166.59%1.25%
20156.72%2.51%
20146.23%1.60%
20134.65%0.82%
20125.93%0.97%
20115.84%0.66%
20104.95%0.29%
20097.55%0.59%
200812.62%0.94%
20078.03%2.12%
20065.96%3.01%
20057.26%0.05%
20046.69%0.00%

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