IBIF vs GCV

Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

IBIF vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIF(ETF)	GCV(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.10%	N/A
Max Drawdown	3.94%	72.48%
Sharpe Ratio	0.63	1.79
5Y Beta	-0.00	0.43
5Y Dividends CAGR	N/A	4.56%

Net Assets

IBIF

$98M

Winner

GCV

$98M

Expense Ratio

IBIF

0.10%

GCV

N/A

Max Drawdown

Winner

IBIF

3.94%

GCV

72.48%

Sharpe Ratio

IBIF

0.63

Winner

GCV

1.79

5Y Beta

Winner

IBIF

-0.00

GCV

0.43

5Y Dividends CAGR

IBIF

N/A

GCV

4.56%

IBIF vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	IBIF	GCV
1 month	-0.34%	+2.87%
3 months	+0.72%	+11.17%
6 months	+1.72%	+16.01%
1 year	+4.71%	+36.06%
5 years(CAGR)	N/A	+4.18%
10 years(CAGR)	N/A	+10.31%
Max(CAGR)	+5.90%	+6.09%

IBIF

-0.34%

Winner

GCV

+2.87%

IBIF

+0.72%

Winner

GCV

+11.17%

IBIF

+1.72%

Winner

GCV

+16.01%

IBIF

+4.71%

Winner

GCV

+36.06%

5Y(CAGR)

IBIF

N/A

GCV

+4.18%

10Y(CAGR)

IBIF

N/A

GCV

+10.31%

Max(CAGR)

IBIF

+5.90%

Winner

GCV

+6.09%

IBIF vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBIF	GCV
2026	+1.67%	+13.54%
2025	+7.18%	+23.46%
2024	+3.30%	+22.25%
2023	+3.95%	-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%

IBIF vs GCV Drawdown Comparison

The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.

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

The current IBIF drawdown is -0.34%. The current GCV drawdown is -1.69%.

Rank	IBIF	GCV
#1	-2.50% Sep 24, 2024 - Feb 25, 2025	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-1.87% Apr 3, 2025 - Apr 28, 2025	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-1.81% Jan 12, 2024 - Jun 3, 2024	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-1.56% Sep 22, 2023 - Nov 2, 2023	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-1.38% Apr 30, 2025 - Jun 26, 2025	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-0.95% Mar 17, 2026 - Apr 13, 2026	-23.19% May 30, 2002 - Nov 25, 2003
#7	-0.89% Nov 3, 2023 - Nov 14, 2023	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-0.82% Dec 27, 2023 - Jan 12, 2024	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-0.74% Jun 5, 2024 - Jun 18, 2024	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-0.71% Mar 3, 2025 - Mar 21, 2025	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-0.66% Oct 22, 2025 - Jan 28, 2026	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-0.59% Aug 5, 2024 - Aug 21, 2024	-9.09% Feb 2, 2001 - May 3, 2001
#13	-0.57% May 4, 2026 - May 22, 2026	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-0.54% Sep 8, 2025 - Oct 21, 2025	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-0.52% Dec 1, 2023 - Dec 13, 2023	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between IBIF and GCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

IBIF vs GCV dividend yield comparison.

Year	IBIF	GCV
2026	0.30%	2.58%
2025	4.51%	11.57%
2024	4.05%	12.60%
2023	0.96%	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%