NUAG vs GCV

Comparison between NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NUAG, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

5-Year PerformanceGCV has outperformed NUAG, delivering a return of +4.9% compared to +0.1%

NUAG vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUAG(ETF)	GCV(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.16%	N/A
Max Drawdown	25.52%	72.48%
Sharpe Ratio	0.11	1.68
5Y Beta	0.07	0.45
5Y Dividends CAGR	5.34%	-4.36%

Net Assets

NUAG

$96M

Winner

GCV

$96M

Expense Ratio

NUAG

0.16%

GCV

N/A

Max Drawdown

Winner

NUAG

25.52%

GCV

72.48%

Sharpe Ratio

NUAG

0.11

Winner

GCV

1.68

5Y Beta

Winner

NUAG

0.07

GCV

0.45

5Y Dividends CAGR

Winner

NUAG

5.34%

GCV

-4.36%

NUAG vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	NUAG	GCV
1 month	-0.60%	+0.87%
3 months	-0.66%	+6.74%
6 months	-0.05%	+13.30%
1 year	+3.85%	+32.55%
5 years(CAGR)	+0.10%	+4.88%
10 years(CAGR)	+1.62%	+9.80%
Max(CAGR)	+1.62%	+6.15%

NUAG

-0.60%

Winner

GCV

+0.87%

NUAG

-0.66%

Winner

GCV

+6.74%

NUAG

-0.05%

Winner

GCV

+13.30%

NUAG

+3.85%

Winner

GCV

+32.55%

5Y(CAGR)

NUAG

+0.10%

Winner

GCV

+4.88%

10Y(CAGR)

NUAG

+1.62%

Winner

GCV

+9.80%

Max(CAGR)

NUAG

+1.62%

Winner

GCV

+6.15%

NUAG vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUAG	GCV
2026	+0.14%	+16.25%
2025	+7.32%	+23.46%
2024	+2.57%	+22.25%
2023	+6.94%	-16.15%
2022	-13.34%	-23.03%
2021	-2.21%	+22.16%
2020	+7.09%	+17.13%
2019	+9.99%	+44.71%
2018	-1.43%	-18.95%
2017	+4.06%	+36.96%
2016	-2.69%	+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%

NUAG vs GCV Drawdown Comparison

The maximum drawdown for NUAG was -19.79%, occurring on Oct 24, 2022. Recovery took 1388 trading sessions.

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

The current NUAG drawdown is -1.68%. The current GCV drawdown is -1.06%.

Rank	NUAG	GCV
#1	-19.79% Aug 4, 2020 - Feb 12, 2026	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-11.39% Mar 6, 2020 - Jun 10, 2020	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-4.12% Sep 28, 2016 - Aug 3, 2017	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-4.02% Sep 7, 2017 - Mar 8, 2019	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-2.54% Feb 27, 2026 - Mar 27, 2026	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-1.89% Sep 4, 2019 - Jan 3, 2020	-23.19% May 30, 2002 - Nov 25, 2003
#7	-0.86% Jun 15, 2020 - Jul 2, 2020	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-0.72% Jul 3, 2019 - Aug 1, 2019	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-0.63% Jun 10, 2020 - Jun 15, 2020	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-0.56% Feb 3, 2020 - Feb 18, 2020	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-0.49% Mar 28, 2019 - Apr 26, 2019	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-0.36% Aug 3, 2017 - Aug 17, 2017	-9.09% Feb 2, 2001 - May 3, 2001
#13	-0.36% Jan 3, 2020 - Jan 15, 2020	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-0.33% May 15, 2019 - May 24, 2019	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-0.30% Aug 16, 2019 - Aug 26, 2019	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between NUAG and GCV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

NUAG vs GCV dividend yield comparison.

Year	NUAG	GCV
2026	2.20%	5.16%
2025	4.43%	11.57%
2024	4.44%	12.60%
2023	3.95%	13.33%
2022	3.60%	10.00%
2021	2.27%	8.14%
2020	2.93%	7.68%
2019	3.54%	8.21%
2018	3.79%	10.93%
2017	3.38%	8.14%
2016	0.48%	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%