GDV vs REMX

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceGDV has outperformed REMX, delivering a return of +8.6% compared to +4.6%

GDV vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	REMX(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.53%
Max Drawdown	73.33%	92.95%
Sharpe Ratio	1.56	1.94
5Y Beta	0.76	1.19
5Y Dividends CAGR	4.00%	13.97%

Net Assets

GDV

$2.90B

Winner

REMX

$3B

Expense Ratio

GDV

N/A

REMX

0.53%

Max Drawdown

Winner

GDV

73.33%

REMX

92.95%

Sharpe Ratio

GDV

1.56

Winner

REMX

1.94

5Y Beta

Winner

GDV

0.76

REMX

1.19

5Y Dividends CAGR

GDV

4.00%

Winner

REMX

13.97%

GDV vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	GDV	REMX
1 month	-0.18%	-5.16%
3 months	+9.60%	+9.79%
6 months	+7.85%	+22.61%
1 year	+23.42%	+139.31%
5 years(CAGR)	+8.62%	+4.65%
10 years(CAGR)	+10.86%	+8.22%
Max(CAGR)	+8.51%	-4.51%

Winner

GDV

-0.18%

REMX

-5.16%

GDV

+9.60%

Winner

REMX

+9.79%

GDV

+7.85%

Winner

REMX

+22.61%

GDV

+23.42%

Winner

REMX

+139.31%

5Y(CAGR)

Winner

GDV

+8.62%

REMX

+4.65%

10Y(CAGR)

Winner

GDV

+10.86%

REMX

+8.22%

Max(CAGR)

Winner

GDV

+8.51%

REMX

-4.51%

GDV vs REMX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	REMX
2026	+7.27%	+19.59%
2025	+22.91%	+90.95%
2024	+18.64%	-34.70%
2023	+11.63%	-17.59%
2022	-19.09%	-31.65%
2021	+35.21%	+72.76%
2020	+4.02%	+60.59%
2019	+26.19%	-1.41%
2018	-17.09%	-54.00%
2017	+23.45%	+76.45%
2016	+19.57%	+29.62%
2015	-8.54%	-46.19%
2014	+6.24%	-29.45%
2013	+40.03%	-33.85%
2012	+10.49%	-15.24%
2011	+5.74%	-41.49%
2010	+21.68%	+23.01%
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 REMX Drawdown Comparison

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

The maximum drawdown for REMX was -92.26%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current GDV drawdown is -1.43%. The current REMX drawdown is -66.77%.

Rank	GDV	REMX
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-92.26% Apr 11, 2011 - Mar 16, 2020
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-16.07% Feb 19, 2025 - May 20, 2025	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-0.05% Dec 21, 2010 - Dec 23, 2010
#10	-11.85% May 1, 2012 - Aug 10, 2012	N/A
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	N/A
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	N/A
#13	-9.24% May 21, 2013 - Jul 17, 2013	N/A
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	N/A
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	N/A

Correlation

Correlation between GDV and REMX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2004 - 2026)

GDV vs REMX dividend yield comparison.

Year	GDV	REMX
2026	3.12%	0.00%
2025	6.05%	1.76%
2024	5.47%	2.56%
2023	6.10%	0.00%
2022	6.84%	1.56%
2021	5.11%	5.25%
2020	6.15%	0.81%
2019	6.01%	0.55%
2018	7.21%	4.14%
2017	5.64%	0.96%
2016	6.59%	0.74%
2015	6.72%	1.59%
2014	6.23%	0.51%
2013	4.65%	0.08%
2012	5.93%	0.14%
2011	5.84%	0.53%
2010	4.95%	0.00%
2009	7.55%	0.00%
2008	12.62%	0.00%
2007	8.03%	0.00%
2006	5.96%	0.00%
2005	7.26%	0.00%
2004	6.69%	0.00%