STNC vs GCV

Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

5-Year PerformanceSTNC has outperformed GCV, delivering a return of +7.4% compared to +4.5%

STNC vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STNC(ETF)	GCV(ETF)
Net Assets	$92M	$91M
Expense Ratio	0.85%	N/A
Max Drawdown	22.33%	72.48%
Sharpe Ratio	1.07	1.99
5Y Beta	0.77	0.43
P/E Ratio	19.61	N/A
Forward P/E	16.12	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	23.28%	N/A
Debt to Equity	82.10%	N/A
P/S Ratio	1.89	N/A
P/B Ratio	3.36	N/A

Net Assets

Winner

STNC

$92M

GCV

$91M

Expense Ratio

STNC

0.85%

GCV

N/A

Max Drawdown

Winner

STNC

22.33%

GCV

72.48%

Sharpe Ratio

STNC

1.07

Winner

GCV

1.99

5Y Beta

STNC

0.77

Winner

GCV

0.43

P/E Ratio

STNC

19.61

GCV

N/A

Forward P/E

STNC

16.12

GCV

N/A

PEG Ratio

STNC

0.36

GCV

N/A

5Y Dividends CAGR

STNC

N/A

GCV

4.56%

5Y EPS CAGR

STNC

23.28%

GCV

N/A

Debt to Equity

STNC

82.10%

GCV

N/A

P/S Ratio

STNC

1.89

GCV

N/A

P/B Ratio

STNC

3.36

GCV

N/A

STNC vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	STNC	GCV
1 month	+0.73%	+2.66%
3 months	+2.16%	+6.74%
6 months	+9.96%	+15.54%
1 year	+19.54%	+38.06%
5 years(CAGR)	+7.39%	+4.53%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+7.81%	+6.06%

STNC

+0.73%

Winner

GCV

+2.66%

STNC

+2.16%

Winner

GCV

+6.74%

STNC

+9.96%

Winner

GCV

+15.54%

STNC

+19.54%

Winner

GCV

+38.06%

5Y(CAGR)

Winner

STNC

+7.39%

GCV

+4.53%

10Y(CAGR)

STNC

N/A

GCV

+10.22%

Max(CAGR)

Winner

STNC

+7.81%

GCV

+6.06%

STNC vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STNC	GCV
2026	+6.93%	+12.81%
2025	+10.50%	+23.46%
2024	+9.85%	+22.25%
2023	+11.97%	-16.15%
2022	-12.51%	-23.03%
2021	+17.76%	+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%

STNC vs GCV Drawdown Comparison

The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.

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

The current STNC drawdown is -2.53%. The current GCV drawdown is -2.32%.

Rank	STNC	GCV
#1	-22.33% Dec 29, 2021 - Feb 22, 2024	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-17.89% Nov 29, 2024 - Aug 12, 2025	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-8.09% Feb 27, 2026 - Apr 17, 2026	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-7.12% Jul 16, 2024 - Sep 19, 2024	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-6.80% Sep 2, 2021 - Nov 3, 2021	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-6.62% Oct 27, 2025 - Jan 5, 2026	-23.19% May 30, 2002 - Nov 25, 2003
#7	-5.71% Mar 28, 2024 - Jul 16, 2024	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-4.03% Apr 17, 2026 - May 26, 2026	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-3.93% Nov 24, 2021 - Dec 13, 2021	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-3.85% Oct 18, 2024 - Nov 22, 2024	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-3.52% Apr 26, 2021 - May 28, 2021	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-3.06% Sep 4, 2025 - Oct 20, 2025	-9.09% Feb 2, 2001 - May 3, 2001
#13	-2.79% Mar 22, 2021 - Apr 12, 2021	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-2.71% May 26, 2026 - Jun 1, 2026	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-2.66% Jun 14, 2021 - Jun 24, 2021	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between STNC and GCV is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2026)

STNC vs GCV dividend yield comparison.

Year	STNC	GCV
2026	0.00%	2.59%
2025	1.02%	11.57%
2024	0.96%	12.60%
2023	0.08%	13.33%
2022	0.58%	10.00%
2021	0.41%	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%