GDV vs VRP

Comparison between Gabelli Dividend & Income Trust (GDV, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceGDV has outperformed VRP, delivering a return of +8.9% compared to +4.3%

GDV vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDV(ETF)	VRP(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.50%
Max Drawdown	73.33%	46.22%
Sharpe Ratio	1.29	0.61
5Y Beta	0.76	0.15
5Y Dividends CAGR	4.00%	6.34%

Net Assets

GDV

$2.90B

Winner

VRP

$3B

Expense Ratio

GDV

N/A

VRP

0.50%

Max Drawdown

GDV

73.33%

Winner

VRP

46.22%

Sharpe Ratio

Winner

GDV

1.29

VRP

0.61

5Y Beta

GDV

0.76

Winner

VRP

0.15

5Y Dividends CAGR

GDV

4.00%

Winner

VRP

6.34%

GDV vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	GDV	VRP
1 month	+2.05%	+0.17%
3 months	+5.18%	+1.20%
6 months	+8.67%	+1.94%
1 year	+19.44%	+5.69%
5 years(CAGR)	+8.87%	+4.25%
10 years(CAGR)	+10.91%	+5.06%
Max(CAGR)	+8.66%	+5.09%

Winner

GDV

+2.05%

VRP

+0.17%

Winner

GDV

+5.18%

VRP

+1.20%

Winner

GDV

+8.67%

VRP

+1.94%

Winner

GDV

+19.44%

VRP

+5.69%

5Y(CAGR)

Winner

GDV

+8.87%

VRP

+4.25%

10Y(CAGR)

Winner

GDV

+10.91%

VRP

+5.06%

Max(CAGR)

Winner

GDV

+8.66%

VRP

+5.09%

GDV vs VRP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GDV	VRP
2026	+11.05%	+2.31%
2025	+22.91%	+7.07%
2024	+18.64%	+11.29%
2023	+11.63%	+10.49%
2022	-19.09%	-9.00%
2021	+35.21%	+4.93%
2020	+4.02%	+4.79%
2019	+26.19%	+18.32%
2018	-17.09%	-6.37%
2017	+23.45%	+8.94%
2016	+19.57%	+6.93%
2015	-8.54%	+2.65%
2014	+6.24%	+1.81%
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 VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current VRP drawdown is -0.25%.

Rank	GDV	VRP
#1	-68.82% Jul 13, 2007 - Apr 28, 2011	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-53.05% Jan 17, 2020 - Dec 2, 2020	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-28.61% Sep 21, 2018 - Jan 16, 2020	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-28.33% Nov 16, 2021 - Jul 12, 2024	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-26.21% Jun 23, 2014 - Aug 12, 2016	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-22.59% Jul 7, 2011 - Mar 16, 2012	-4.26% Feb 28, 2025 - May 16, 2025
#7	-16.69% Dec 17, 2003 - Jun 16, 2005	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-16.07% Feb 19, 2025 - May 20, 2025	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-11.99% Jan 25, 2018 - Aug 9, 2018	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-11.85% May 1, 2012 - Aug 10, 2012	-1.72% Mar 22, 2024 - May 2, 2024
#11	-11.65% Oct 17, 2012 - Jan 4, 2013	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-9.76% Feb 17, 2026 - Apr 17, 2026	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-9.24% May 21, 2013 - Jul 17, 2013	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-9.08% Aug 23, 2016 - Nov 23, 2016	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-8.03% Dec 27, 2013 - Mar 4, 2014	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between GDV and VRP 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 VRP dividend yield comparison.

Year	GDV	VRP
2026	3.01%	2.37%
2025	6.05%	6.53%
2024	5.47%	5.78%
2023	6.10%	6.61%
2022	6.84%	5.38%
2021	5.11%	4.25%
2020	6.15%	4.17%
2019	6.01%	4.71%
2018	7.21%	5.28%
2017	5.64%	4.69%
2016	6.59%	5.10%
2015	6.72%	5.02%
2014	6.23%	3.04%
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%