IYY vs GDV

Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceIYY has outperformed GDV, delivering a return of +12.4% compared to +8.6%

IYY vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYY(ETF)	GDV(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.20%	N/A
Max Drawdown	56.28%	73.33%
Sharpe Ratio	2.00	1.93
5Y Beta	0.98	0.77
P/E Ratio	28.73	N/A
Forward P/E	21.31	N/A
5Y Dividends CAGR	9.44%	5.44%
5Y EPS CAGR	28.23%	N/A
Debt to Equity	36.18%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	5.19	N/A

Net Assets

IYY

$2.60B

Winner

GDV

$2.70B

Expense Ratio

IYY

0.20%

GDV

N/A

Max Drawdown

Winner

IYY

56.28%

GDV

73.33%

Sharpe Ratio

Winner

IYY

2.00

GDV

1.93

5Y Beta

IYY

0.98

Winner

GDV

0.77

P/E Ratio

IYY

28.73

GDV

N/A

Forward P/E

IYY

21.31

GDV

N/A

5Y Dividends CAGR

Winner

IYY

9.44%

GDV

5.44%

5Y EPS CAGR

IYY

28.23%

GDV

N/A

Debt to Equity

IYY

36.18%

GDV

N/A

P/S Ratio

IYY

3.39

GDV

N/A

P/B Ratio

IYY

5.19

GDV

N/A

IYY vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	IYY	GDV
1 month	+8.82%	+3.73%
3 months	+6.30%	+1.17%
6 months	+10.21%	+12.55%
1 year	+31.40%	+29.28%
5 years(CAGR)	+12.41%	+8.60%
10 years(CAGR)	+15.03%	+11.37%
Max(CAGR)	+8.34%	+8.55%

Winner

IYY

+8.82%

GDV

+3.73%

Winner

IYY

+6.30%

GDV

+1.17%

IYY

+10.21%

Winner

GDV

+12.55%

Winner

IYY

+31.40%

GDV

+29.28%

5Y(CAGR)

Winner

IYY

+12.41%

GDV

+8.60%

10Y(CAGR)

Winner

IYY

+15.03%

GDV

+11.37%

Max(CAGR)

IYY

+8.34%

Winner

GDV

+8.55%

IYY vs GDV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYY	GDV
2026	+8.03%	+6.94%
2025	+17.42%	+22.91%
2024	+25.12%	+18.64%
2023	+27.02%	+11.63%
2022	-19.98%	-19.09%
2021	+28.14%	+35.21%
2020	+19.15%	+4.02%
2019	+30.69%	+26.19%
2018	-5.87%	-17.09%
2017	+20.44%	+23.45%
2016	+13.81%	+19.57%
2015	+0.62%	-8.54%
2014	+13.91%	+6.24%
2013	+29.38%	+40.03%
2012	+14.37%	+10.49%
2011	+0.06%	+5.74%
2010	+14.63%	+21.68%
2009	+25.06%	+31.91%
2008	-36.28%	-44.37%
2007	+5.85%	+6.34%
2006	+13.57%	+27.58%
2005	+7.14%	+4.16%
2004	+12.15%	-4.13%
2003	+26.50%	+0.00%
2002	-22.31%	N/A
2001	-8.58%	N/A
2000	-9.07%	N/A

IYY vs GDV Drawdown Comparison

The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

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

The current GDV drawdown is -1.09%.

Rank	IYY	GDV
#1	-55.16% Oct 9, 2007 - Mar 13, 2012	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-48.49% Sep 1, 2000 - Oct 12, 2006	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-34.90% Feb 19, 2020 - Aug 12, 2020	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-25.46% Dec 27, 2021 - Dec 14, 2023	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-19.86% Sep 20, 2018 - Apr 12, 2019	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-19.06% Feb 19, 2025 - Jun 26, 2025	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-14.48% Jun 23, 2015 - Jun 7, 2016	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-10.01% Apr 2, 2012 - Aug 17, 2012	-16.07% Feb 19, 2025 - May 20, 2025
#9	-9.56% Jan 26, 2018 - Jul 25, 2018	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-9.39% Sep 2, 2020 - Nov 11, 2020	-11.85% May 1, 2012 - Aug 10, 2012
#11	-9.34% Jul 19, 2007 - Oct 5, 2007	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-8.94% Jan 27, 2026 - Apr 14, 2026	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-8.53% Jul 16, 2024 - Sep 19, 2024	-9.24% May 21, 2013 - Jul 17, 2013
#14	-7.49% Sep 18, 2014 - Oct 31, 2014	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-7.44% Sep 14, 2012 - Jan 2, 2013	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

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

0.98

-101

Dividend Comparison (2000 - 2026)

IYY vs GDV dividend yield comparison.

Year	IYY	GDV
2026	0.20%	2.06%
2025	0.95%	6.05%
2024	1.05%	5.47%
2023	1.29%	6.10%
2022	1.48%	6.84%
2021	1.04%	5.11%
2020	1.31%	6.15%
2019	1.80%	6.01%
2018	1.97%	7.21%
2017	1.62%	5.64%
2016	1.81%	6.59%
2015	1.97%	6.72%
2014	1.66%	6.23%
2013	1.62%	4.65%
2012	1.99%	5.93%
2011	1.84%	5.84%
2010	1.62%	4.95%
2009	1.77%	7.55%
2008	2.63%	12.62%
2007	1.57%	8.03%
2006	1.47%	5.96%
2005	1.55%	7.26%
2004	1.59%	6.69%
2003	1.27%	0.00%
2002	1.46%	0.00%
2001	1.07%	0.00%
2000	0.41%	0.00%