GDV vs USCA

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

GDV vs USCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	USCA(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	N/A	0.07%
Max Drawdown	73.33%	19.36%
Sharpe Ratio	1.93	1.55
5Y Beta	0.77	0.96
P/E Ratio	N/A	29.39
Forward P/E	N/A	23.45
5Y Dividends CAGR	5.44%	N/A
5Y EPS CAGR	N/A	28.05%
Debt to Equity	N/A	39.09%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	5.94

Net Assets

GDV

$2.70B

USCA

$2.70B

Expense Ratio

GDV

N/A

USCA

0.07%

Max Drawdown

GDV

73.33%

Winner

USCA

19.36%

Sharpe Ratio

Winner

GDV

1.93

USCA

1.55

5Y Beta

Winner

GDV

0.77

USCA

0.96

P/E Ratio

GDV

N/A

USCA

29.39

Forward P/E

GDV

N/A

USCA

23.45

5Y Dividends CAGR

GDV

5.44%

USCA

N/A

5Y EPS CAGR

GDV

N/A

USCA

28.05%

Debt to Equity

GDV

N/A

USCA

39.09%

P/S Ratio

GDV

N/A

USCA

4.49

P/B Ratio

GDV

N/A

USCA

5.94

GDV vs USCA - Historical Returns

Returns include dividend reinvestment.

Period	GDV	USCA
1 month	+3.73%	+8.11%
3 months	+1.17%	+5.08%
6 months	+12.55%	+6.25%
1 year	+29.28%	+24.16%
5 years(CAGR)	+8.60%	N/A
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+8.55%	+21.40%

GDV

+3.73%

Winner

USCA

+8.11%

GDV

+1.17%

Winner

USCA

+5.08%

Winner

GDV

+12.55%

USCA

+6.25%

Winner

GDV

+29.28%

USCA

+24.16%

5Y(CAGR)

GDV

+8.60%

USCA

N/A

10Y(CAGR)

GDV

+11.37%

USCA

N/A

Max(CAGR)

GDV

+8.55%

Winner

USCA

+21.40%

GDV vs USCA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	USCA
2026	+6.94%	+4.98%
2025	+22.91%	+14.76%
2024	+18.64%	+27.94%
2023	+11.63%	+19.93%
2022	-19.09%	N/A
2021	+35.21%	N/A
2020	+4.02%	N/A
2019	+26.19%	N/A
2018	-17.09%	N/A
2017	+23.45%	N/A
2016	+19.57%	N/A
2015	-8.54%	N/A
2014	+6.24%	N/A
2013	+40.03%	N/A
2012	+10.49%	N/A
2011	+5.74%	N/A
2010	+21.68%	N/A
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 USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current GDV drawdown is -1.09%.

Rank	GDV	USCA
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-19.14% Feb 19, 2025 - Jun 30, 2025
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-10.25% Jan 12, 2026 - Apr 17, 2026
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-9.97% Jul 31, 2023 - Nov 22, 2023
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-8.66% Jul 16, 2024 - Sep 19, 2024
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-5.56% Oct 28, 2025 - Dec 24, 2025
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-5.48% Mar 28, 2024 - May 15, 2024
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-4.69% Dec 11, 2024 - Jan 30, 2025
#8	-16.07% Feb 19, 2025 - May 20, 2025	-2.65% Apr 19, 2023 - Apr 28, 2023
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-2.56% Oct 8, 2025 - Oct 24, 2025
#10	-11.85% May 1, 2012 - Aug 10, 2012	-2.45% Jun 15, 2023 - Jun 30, 2023
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-2.42% Jul 25, 2025 - Aug 13, 2025
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-2.38% May 1, 2023 - May 17, 2023
#13	-9.24% May 21, 2013 - Jul 17, 2013	-2.30% Oct 18, 2024 - Nov 6, 2024
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-2.17% Nov 11, 2024 - Nov 26, 2024
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-1.92% May 22, 2023 - May 26, 2023

Correlation

Correlation between GDV and USCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

GDV vs USCA dividend yield comparison.

Year	GDV	USCA
2026	2.06%	0.24%
2025	6.05%	1.14%
2024	5.47%	1.22%
2023	6.10%	1.15%
2022	6.84%	0.00%
2021	5.11%	0.00%
2020	6.15%	0.00%
2019	6.01%	0.00%
2018	7.21%	0.00%
2017	5.64%	0.00%
2016	6.59%	0.00%
2015	6.72%	0.00%
2014	6.23%	0.00%
2013	4.65%	0.00%
2012	5.93%	0.00%
2011	5.84%	0.00%
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%