MAVF vs GCV
Comparison between MATRIX ADVISORS VALUE ETF (MAVF, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).
MAVF vs GCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAVF
$96M
Winner
GCV
$98M
Expense Ratio
MAVF
0.75%
GCV
N/A
Max Drawdown
Winner
MAVF
16.44%
GCV
72.48%
Sharpe Ratio
MAVF
1.59
Winner
GCV
1.79
5Y Beta
MAVF
0.99
Winner
GCV
0.43
P/E Ratio
MAVF
19.38
GCV
N/A
Forward P/E
MAVF
17.70
GCV
N/A
PEG Ratio
MAVF
0.75
GCV
N/A
5Y Dividends CAGR
MAVF
N/A
GCV
4.56%
5Y EPS CAGR
MAVF
12.55%
GCV
N/A
Debt to Equity
MAVF
66.90%
GCV
N/A
P/S Ratio
MAVF
2.69
GCV
N/A
P/B Ratio
MAVF
3.62
GCV
N/A
MAVF vs GCV - Historical Returns
Returns include dividend reinvestment.
1M
MAVF
+1.20%
Winner
GCV
+2.87%
3M
Winner
MAVF
+13.14%
GCV
+11.17%
6M
MAVF
+9.92%
Winner
GCV
+16.01%
1Y
MAVF
+30.53%
Winner
GCV
+36.06%
5Y(CAGR)
MAVF
N/A
GCV
+4.18%
10Y(CAGR)
MAVF
N/A
GCV
+10.31%
Max(CAGR)
Winner
MAVF
+23.96%
GCV
+6.09%
MAVF vs GCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAVF | GCV |
|---|---|---|
| 2026 | +9.92% | +13.54% |
| 2025 | +19.46% | +23.46% |
| 2024 | N/A | +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% |
MAVF vs GCV Drawdown Comparison
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.
The current MAVF drawdown is -1.84%. The current GCV drawdown is -1.69%.
| Rank | MAVF | GCV |
|---|---|---|
| #1 | -16.44% Feb 28, 2025 - Jun 6, 2025 | -55.70% Jul 12, 2007 - Mar 11, 2013 |
| #2 | -10.94% Feb 2, 2026 - Apr 17, 2026 | -45.90% Dec 23, 2021 - Jan 28, 2026 |
| #3 | -5.42% Oct 28, 2025 - Nov 28, 2025 | -42.60% Feb 21, 2020 - Nov 17, 2020 |
| #4 | -4.42% Jun 4, 2026 - Jun 10, 2026 | -38.47% Aug 22, 2018 - Feb 19, 2020 |
| #5 | -3.70% Sep 22, 2025 - Oct 20, 2025 | -34.62% Feb 19, 2015 - Jul 21, 2017 |
| #6 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -23.19% May 30, 2002 - Nov 25, 2003 |
| #7 | -2.46% May 8, 2026 - May 22, 2026 | -22.41% Apr 2, 2004 - Dec 18, 2006 |
| #8 | -2.43% Dec 11, 2025 - Jan 5, 2026 | -16.74% Nov 5, 1999 - Jan 10, 2001 |
| #9 | -2.23% Jan 12, 2026 - Jan 26, 2026 | -12.85% Feb 12, 2021 - Jun 23, 2021 |
| #10 | -2.03% Jun 10, 2025 - Jun 24, 2025 | -10.42% Jul 26, 2013 - Mar 18, 2014 |
| #11 | -2.00% Aug 14, 2025 - Aug 22, 2025 | -9.70% Sep 19, 2014 - Dec 11, 2014 |
| #12 | -1.48% Feb 24, 2025 - Feb 28, 2025 | -9.09% Feb 2, 2001 - May 3, 2001 |
| #13 | -1.46% Jul 3, 2025 - Jul 22, 2025 | -8.57% Aug 1, 2017 - Aug 23, 2017 |
| #14 | -1.32% Apr 30, 2026 - May 6, 2026 | -7.79% Jun 24, 2021 - Oct 25, 2021 |
| #15 | -1.23% May 29, 2026 - Jun 4, 2026 | -7.11% Sep 17, 2001 - Jan 3, 2002 |
Correlation
Correlation between MAVF 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)
MAVF vs GCV dividend yield comparison.
| Year | MAVF | GCV |
|---|---|---|
| 2026 | 0.00% | 2.58% |
| 2025 | 0.42% | 11.57% |
| 2024 | 0.00% | 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% |
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