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GDV vs MUNI

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF).

5-Year PerformanceGDV has outperformed MUNI, delivering a return of +8.6% compared to +1.3%

GDV vs MUNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDV
$2.90B
Winner
MUNI
$3B
Expense Ratio
GDV
N/A
MUNI
0.35%
Max Drawdown
GDV
73.33%
Winner
MUNI
13.40%
Sharpe Ratio
Winner
GDV
1.56
MUNI
0.95
5Y Beta
GDV
0.76
Winner
MUNI
0.05
5Y Dividends CAGR
GDV
4.00%
Winner
MUNI
11.72%

GDV vs MUNI - Historical Returns

Returns include dividend reinvestment.

1M
GDV
-0.18%
Winner
MUNI
+1.12%
3M
Winner
GDV
+9.60%
MUNI
+1.21%
6M
Winner
GDV
+7.85%
MUNI
+1.63%
1Y
Winner
GDV
+23.42%
MUNI
+5.90%
5Y(CAGR)
Winner
GDV
+8.62%
MUNI
+1.33%
10Y(CAGR)
Winner
GDV
+10.86%
MUNI
+2.14%
Max(CAGR)
Winner
GDV
+8.51%
MUNI
+2.76%

GDV vs MUNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGDVMUNI
2026+7.27%+1.40%
2025+22.91%+4.61%
2024+18.64%+1.60%
2023+11.63%+5.98%
2022-19.09%-6.69%
2021+35.21%+0.64%
2020+4.02%+4.77%
2019+26.19%+6.95%
2018-17.09%+1.10%
2017+23.45%+4.72%
2016+19.57%-0.48%
2015-8.54%+2.66%
2014+6.24%+5.58%
2013+40.03%-2.51%
2012+10.49%+4.73%
2011+5.74%+8.18%
2010+21.68%+3.95%
2009+31.91%-0.37%
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 MUNI Drawdown Comparison

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

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The current GDV drawdown is -1.43%. The current MUNI drawdown is -0.56%.

RankGDVMUNI
#1-68.82%
Jul 13, 2007 - Apr 28, 2011
-11.15%
Jul 19, 2021 - Aug 5, 2024
#2-53.05%
Jan 17, 2020 - Dec 2, 2020
-10.81%
Mar 9, 2020 - Jul 16, 2020
#3-28.61%
Sep 21, 2018 - Jan 16, 2020
-6.25%
May 2, 2013 - Aug 11, 2014
#4-28.33%
Nov 16, 2021 - Jul 12, 2024
-5.09%
Aug 23, 2016 - Aug 14, 2017
#5-26.21%
Jun 23, 2014 - Aug 12, 2016
-4.13%
Aug 31, 2010 - May 18, 2011
#6-22.59%
Jul 7, 2011 - Mar 16, 2012
-3.67%
Feb 28, 2025 - Sep 5, 2025
#7-16.69%
Dec 17, 2003 - Jun 16, 2005
-2.70%
Jan 30, 2015 - Dec 1, 2015
#8-16.07%
Feb 19, 2025 - May 20, 2025
-2.29%
Feb 27, 2026 - Mar 26, 2026
#9-11.99%
Jan 25, 2018 - Aug 9, 2018
-2.27%
Oct 2, 2024 - Dec 6, 2024
#10-11.85%
May 1, 2012 - Aug 10, 2012
-2.26%
Dec 6, 2024 - Feb 26, 2025
#11-11.65%
Oct 17, 2012 - Jan 4, 2013
-2.25%
Sep 22, 2011 - Dec 6, 2011
#12-9.76%
Feb 17, 2026 - Apr 17, 2026
-1.99%
Dec 5, 2012 - May 1, 2013
#13-9.24%
May 21, 2013 - Jul 17, 2013
-1.80%
Sep 8, 2017 - Aug 15, 2018
#14-9.08%
Aug 23, 2016 - Nov 23, 2016
-1.73%
Feb 11, 2021 - Jun 9, 2021
#15-8.03%
Dec 27, 2013 - Mar 4, 2014
-1.66%
Mar 12, 2010 - May 21, 2010

Correlation

Correlation between GDV and MUNI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

GDV vs MUNI dividend yield comparison.

YearGDVMUNI
20263.12%1.35%
20256.05%3.26%
20245.47%3.50%
20236.10%3.09%
20226.84%2.13%
20215.11%1.62%
20206.15%1.92%
20196.01%2.44%
20187.21%2.38%
20175.64%2.37%
20166.59%2.37%
20156.72%2.20%
20146.23%1.91%
20134.65%2.30%
20125.93%2.27%
20115.84%2.33%
20104.95%2.54%
20097.55%0.09%
200812.62%0.00%
20078.03%0.00%
20065.96%0.00%
20057.26%0.00%
20046.69%0.00%

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