NVII vs GCV

Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

NVII vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVII(ETF)	GCV(ETF)
Net Assets	$92M	$91M
Max Drawdown	33.91%	72.48%
Sharpe Ratio	1.29	1.99
5Y Beta	1.91	0.43
5Y Dividends CAGR	N/A	4.56%

Net Assets

Winner

NVII

$92M

GCV

$91M

Max Drawdown

Winner

NVII

33.91%

GCV

72.48%

Sharpe Ratio

NVII

1.29

Winner

GCV

1.99

5Y Beta

NVII

1.91

Winner

GCV

0.43

5Y Dividends CAGR

NVII

N/A

GCV

4.56%

NVII vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	NVII	GCV
1 month	+1.68%	+2.66%
3 months	+10.83%	+6.74%
6 months	+10.50%	+15.54%
1 year	+54.89%	+38.06%
5 years(CAGR)	N/A	+4.53%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+60.86%	+6.06%

NVII

+1.68%

Winner

GCV

+2.66%

Winner

NVII

+10.83%

GCV

+6.74%

NVII

+10.50%

Winner

GCV

+15.54%

Winner

NVII

+54.89%

GCV

+38.06%

5Y(CAGR)

NVII

N/A

GCV

+4.53%

10Y(CAGR)

NVII

N/A

GCV

+10.22%

Max(CAGR)

Winner

NVII

+60.86%

GCV

+6.06%

NVII vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVII	GCV
2026	+8.44%	+12.81%
2025	+48.43%	+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%

NVII vs GCV Drawdown Comparison

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

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

The current NVII drawdown is -13.25%. The current GCV drawdown is -2.32%.

Rank	NVII	GCV
#1	-18.40% Nov 3, 2025 - Apr 24, 2026	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-13.25% May 14, 2026 - Jun 5, 2026	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-8.49% Aug 12, 2025 - Sep 22, 2025	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-7.39% Oct 9, 2025 - Oct 28, 2025	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-7.36% Apr 27, 2026 - May 8, 2026	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-3.44% Jun 30, 2025 - Jul 3, 2025	-23.19% May 30, 2002 - Nov 25, 2003
#7	-3.33% Jul 17, 2025 - Jul 24, 2025	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-2.80% Jul 30, 2025 - Aug 4, 2025	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-2.76% May 29, 2025 - Jun 3, 2025	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-2.75% Sep 22, 2025 - Sep 29, 2025	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-2.20% Jun 12, 2025 - Jun 16, 2025	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-2.08% Oct 2, 2025 - Oct 8, 2025	-9.09% Feb 2, 2001 - May 3, 2001
#13	-1.54% Oct 29, 2025 - Nov 3, 2025	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-1.12% Jun 18, 2025 - Jun 24, 2025	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-0.97% Aug 4, 2025 - Aug 7, 2025	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between NVII and GCV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

NVII vs GCV dividend yield comparison.

Year	NVII	GCV
2026	21.66%	2.59%
2025	29.17%	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%