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NVG vs GDV

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed NVG, delivering a return of +9.1% compared to -0.5%

NVG vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.80B
Winner
GDV
$2.90B
Max Drawdown
Winner
NVG
47.81%
GDV
73.33%
Sharpe Ratio
NVG
1.18
Winner
GDV
1.36
5Y Beta
Winner
NVG
0.22
GDV
0.77
5Y Dividends CAGR
NVG
2.83%
Winner
GDV
7.44%

NVG vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
NVG
+0.14%
Winner
GDV
+2.73%
3M
NVG
+1.09%
Winner
GDV
+2.86%
6M
NVG
+2.63%
Winner
GDV
+7.82%
1Y
NVG
+17.05%
Winner
GDV
+19.83%
5Y(CAGR)
NVG
-0.47%
Winner
GDV
+9.10%
10Y(CAGR)
NVG
+3.34%
Winner
GDV
+10.73%
Max(CAGR)
NVG
+5.31%
Winner
GDV
+8.63%

NVG vs GDV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGGDV
2026+3.43%+10.53%
2025+9.98%+22.91%
2024+9.69%+18.64%
2023+0.11%+11.63%
2022-27.85%-19.09%
2021+13.29%+35.21%
2020+6.38%+4.02%
2019+23.79%+26.19%
2018-4.20%-17.09%
2017+12.94%+23.45%
2016+5.52%+19.57%
2015+8.10%-8.54%
2014+19.22%+6.24%
2013-15.57%+40.03%
2012+8.01%+10.49%
2011+17.91%+5.74%
2010+1.39%+21.68%
2009+30.55%+31.91%
2008-10.71%-44.37%
2007-6.77%+6.34%
2006+12.48%+27.58%
2005+6.29%+4.16%
2004-0.25%-4.13%
2003+8.76%+0.00%
2002+1.41%N/A

NVG vs GDV Drawdown Comparison

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

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

The current NVG drawdown is -6.66%. The current GDV drawdown is -0.60%.

RankNVGGDV
#1-41.66%
May 11, 2007 - Aug 25, 2009
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-16.07%
Feb 19, 2025 - May 20, 2025
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-11.85%
May 1, 2012 - Aug 10, 2012
#11-8.50%
Feb 3, 2005 - May 31, 2005
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-6.58%
Feb 8, 2012 - May 11, 2012
-9.24%
May 21, 2013 - Jul 17, 2013
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between NVG and GDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

NVG vs GDV dividend yield comparison.

YearNVGGDV
20264.41%3.55%
20257.49%6.05%
20246.74%5.47%
20234.45%6.10%
20226.18%6.84%
20214.69%5.11%
20205.24%6.15%
20194.94%6.01%
20186.07%7.21%
20175.67%5.64%
20166.17%6.59%
20155.46%6.72%
20145.84%6.23%
20135.71%4.65%
20126.13%5.93%
20115.99%5.84%
20106.20%4.95%
20095.24%7.55%
20086.11%12.62%
20075.44%8.03%
20065.59%5.96%
20056.18%7.26%
20047.45%6.69%
20036.59%0.00%
20022.26%0.00%

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