GINX vs GCV

Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

GINX vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GINX(ETF)	GCV(ETF)
Net Assets	$96M	$96M
Expense Ratio	1.02%	N/A
Max Drawdown	13.16%	72.48%
Sharpe Ratio	1.84	1.68
5Y Beta	0.64	0.45
P/E Ratio	16.70	N/A
Forward P/E	13.83	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	10.13%	N/A
P/S Ratio	0.10	N/A
P/B Ratio	2.58	N/A

Net Assets

GINX

$96M

GCV

$96M

Expense Ratio

GINX

1.02%

GCV

N/A

Max Drawdown

Winner

GINX

13.16%

GCV

72.48%

Sharpe Ratio

Winner

GINX

1.84

GCV

1.68

5Y Beta

GINX

0.64

Winner

GCV

0.45

P/E Ratio

GINX

16.70

GCV

N/A

Forward P/E

GINX

13.83

GCV

N/A

PEG Ratio

GINX

0.26

GCV

N/A

5Y Dividends CAGR

GINX

N/A

GCV

-4.36%

5Y EPS CAGR

GINX

10.13%

GCV

N/A

P/S Ratio

GINX

0.10

GCV

N/A

P/B Ratio

GINX

2.58

GCV

N/A

GINX vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	GINX	GCV
1 month	+0.80%	+0.87%
3 months	+5.05%	+6.74%
6 months	+9.97%	+13.30%
1 year	+28.13%	+32.55%
5 years(CAGR)	N/A	+4.88%
10 years(CAGR)	N/A	+9.80%
Max(CAGR)	+18.69%	+6.15%

GINX

+0.80%

Winner

GCV

+0.87%

GINX

+5.05%

Winner

GCV

+6.74%

GINX

+9.97%

Winner

GCV

+13.30%

GINX

+28.13%

Winner

GCV

+32.55%

5Y(CAGR)

GINX

N/A

GCV

+4.88%

10Y(CAGR)

GINX

N/A

GCV

+9.80%

Max(CAGR)

Winner

GINX

+18.69%

GCV

+6.15%

GINX vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GINX	GCV
2026	+12.52%	+16.25%
2025	+25.72%	+23.46%
2024	+5.68%	+22.25%
2023	N/A	-16.15%
2022	N/A	-23.03%
2021	N/A	+22.16%
2020	N/A	+17.13%
2019	N/A	+44.71%
2018	N/A	-18.95%
2017	N/A	+36.96%
2016	N/A	+10.05%
2015	N/A	-12.38%
2014	N/A	+7.16%
2013	N/A	+23.64%
2012	N/A	+10.99%
2011	N/A	-8.52%
2010	N/A	+14.18%
2009	N/A	+9.26%
2008	N/A	-16.15%
2007	N/A	-6.55%
2006	N/A	+8.36%
2005	N/A	+3.02%
2004	N/A	-5.63%
2003	N/A	+31.71%
2002	N/A	-16.64%
2001	N/A	+25.20%
2000	N/A	+0.57%
1999	N/A	+1.15%

GINX vs GCV Drawdown Comparison

The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.

The current GINX drawdown is -0.30%. The current GCV drawdown is -1.06%.

Rank	GINX	GCV
#1	-12.53% Mar 19, 2025 - May 19, 2025	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-8.91% Feb 25, 2026 - May 26, 2026	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-8.19% Jul 15, 2024 - Sep 3, 2024	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-6.20% Sep 3, 2024 - Jan 27, 2025	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-4.69% Mar 21, 2024 - May 13, 2024	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-3.80% Jul 23, 2025 - Aug 13, 2025	-23.19% May 30, 2002 - Nov 25, 2003
#7	-3.62% Nov 12, 2025 - Nov 28, 2025	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-3.01% May 17, 2024 - Jul 10, 2024	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-2.61% Oct 3, 2025 - Oct 27, 2025	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-2.60% Mar 7, 2025 - Mar 17, 2025	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-2.35% Aug 22, 2025 - Sep 11, 2025	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-2.32% Jun 12, 2025 - Jun 27, 2025	-9.09% Feb 2, 2001 - May 3, 2001
#13	-2.25% Jul 9, 2025 - Jul 23, 2025	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-2.20% Jun 4, 2026 - Jun 12, 2026	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-2.16% Jun 16, 2026 - Jul 6, 2026	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between GINX and GCV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

GINX vs GCV dividend yield comparison.

Year	GINX	GCV
2026	0.79%	5.16%
2025	2.81%	11.57%
2024	2.97%	12.60%
2023	0.00%	13.33%
2022	0.00%	10.00%
2021	0.00%	8.14%
2020	0.00%	7.68%
2019	0.00%	8.21%
2018	0.00%	10.93%
2017	0.00%	8.14%
2016	0.00%	8.72%
2015	0.00%	10.04%
2014	0.00%	8.39%
2013	0.00%	7.79%
2012	0.00%	9.01%
2011	0.00%	9.39%
2010	0.00%	7.68%
2009	0.00%	7.21%
2008	0.00%	14.41%
2007	0.00%	10.44%
2006	0.00%	8.94%
2005	0.00%	9.06%
2004	0.00%	8.66%
2003	0.00%	7.59%
2002	0.00%	8.77%
2001	0.00%	7.43%
2000	0.00%	9.86%