HISF vs GCV

Comparison between FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF (HISF, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

HISF vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HISF(ETF)	GCV(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.83%	N/A
Max Drawdown	5.31%	72.48%
Sharpe Ratio	0.38	1.99
5Y Beta	0.08	0.43
5Y Dividends CAGR	N/A	4.56%

Net Assets

HISF

$91M

Winner

GCV

$91M

Expense Ratio

HISF

0.83%

GCV

N/A

Max Drawdown

Winner

HISF

5.31%

GCV

72.48%

Sharpe Ratio

HISF

0.38

Winner

GCV

1.99

5Y Beta

Winner

HISF

0.08

GCV

0.43

5Y Dividends CAGR

HISF

N/A

GCV

4.56%

HISF vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	HISF	GCV
1 month	-0.17%	+2.66%
3 months	-0.74%	+6.74%
6 months	+0.19%	+15.54%
1 year	+5.06%	+38.06%
5 years(CAGR)	N/A	+4.53%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+4.99%	+6.06%

HISF

-0.17%

Winner

GCV

+2.66%

HISF

-0.74%

Winner

GCV

+6.74%

HISF

+0.19%

Winner

GCV

+15.54%

HISF

+5.06%

Winner

GCV

+38.06%

5Y(CAGR)

HISF

N/A

GCV

+4.53%

10Y(CAGR)

HISF

N/A

GCV

+10.22%

Max(CAGR)

HISF

+4.99%

Winner

GCV

+6.06%

HISF vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HISF	GCV
2026	-0.10%	+12.81%
2025	+8.22%	+23.46%
2024	+3.29%	+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%

HISF vs GCV Drawdown Comparison

The maximum drawdown for HISF was -3.86%, occurring on Jan 13, 2025. Recovery took 173 trading sessions.

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

The current HISF drawdown is -1.48%. The current GCV drawdown is -2.32%.

Rank	HISF	GCV
#1	-3.86% Oct 1, 2024 - Jun 11, 2025	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-2.90% Feb 27, 2026 - Mar 27, 2026	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-2.87% Mar 8, 2024 - Jun 13, 2024	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-0.91% Jun 30, 2025 - Aug 1, 2025	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-0.86% Oct 28, 2025 - Nov 26, 2025	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-0.78% Jun 18, 2024 - Jul 5, 2024	-23.19% May 30, 2002 - Nov 25, 2003
#7	-0.74% Aug 2, 2024 - Aug 14, 2024	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-0.58% Jul 17, 2024 - Jul 30, 2024	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-0.58% Sep 16, 2025 - Oct 14, 2025	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-0.52% Nov 26, 2025 - Dec 24, 2025	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-0.46% Jan 14, 2026 - Jan 26, 2026	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-0.36% Aug 13, 2025 - Aug 22, 2025	-9.09% Feb 2, 2001 - May 3, 2001
#13	-0.35% Aug 21, 2024 - Aug 23, 2024	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-0.35% Aug 28, 2025 - Sep 4, 2025	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-0.35% Sep 16, 2024 - Oct 1, 2024	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between HISF and GCV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

HISF vs GCV dividend yield comparison.

Year	HISF	GCV
2026	2.16%	2.59%
2025	4.69%	11.57%
2024	3.92%	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%