VGI vs GCV

Comparison between Virtus Global Multi-Sector Income Fund (VGI, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

5-Year PerformanceGCV has outperformed VGI, delivering a return of +4.5% compared to +2.2%

VGI vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGI(ETF)	GCV(ETF)
Net Assets	$91M	$91M
Max Drawdown	66.63%	72.48%
Sharpe Ratio	0.52	1.99
5Y Beta	0.26	0.43
5Y Dividends CAGR	-2.82%	4.56%

Net Assets

VGI

$91M

Winner

GCV

$91M

Max Drawdown

Winner

VGI

66.63%

GCV

72.48%

Sharpe Ratio

VGI

0.52

Winner

GCV

1.99

5Y Beta

Winner

VGI

0.26

GCV

0.43

5Y Dividends CAGR

VGI

-2.82%

Winner

GCV

4.56%

VGI vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	VGI	GCV
1 month	-1.21%	+2.66%
3 months	-1.46%	+6.74%
6 months	+0.38%	+15.54%
1 year	+7.39%	+38.06%
5 years(CAGR)	+2.24%	+4.53%
10 years(CAGR)	+4.89%	+10.22%
Max(CAGR)	+4.65%	+6.06%

VGI

-1.21%

Winner

GCV

+2.66%

VGI

-1.46%

Winner

GCV

+6.74%

VGI

+0.38%

Winner

GCV

+15.54%

VGI

+7.39%

Winner

GCV

+38.06%

5Y(CAGR)

VGI

+2.24%

Winner

GCV

+4.53%

10Y(CAGR)

VGI

+4.89%

Winner

GCV

+10.22%

Max(CAGR)

VGI

+4.65%

Winner

GCV

+6.06%

VGI vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VGI	GCV
2026	-1.11%	+12.81%
2025	+15.67%	+23.46%
2024	+10.14%	+22.25%
2023	+13.76%	-16.15%
2022	-22.33%	-23.03%
2021	+2.29%	+22.16%
2020	+8.14%	+17.13%
2019	+24.27%	+44.71%
2018	-28.85%	-18.95%
2017	+25.78%	+36.96%
2016	+23.76%	+10.05%
2015	+1.55%	-12.38%
2014	+3.75%	+7.16%
2013	-3.38%	+23.64%
2012	+0.66%	+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%

VGI vs GCV Drawdown Comparison

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

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

The current VGI drawdown is -4.31%. The current GCV drawdown is -2.32%.

Rank	VGI	GCV
#1	-48.01% Nov 7, 2017 - May 6, 2021	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-33.77% May 20, 2021 - Jun 12, 2025	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-18.77% Apr 10, 2015 - Jun 1, 2016	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-15.33% May 16, 2013 - May 9, 2014	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-13.26% Mar 22, 2012 - Oct 12, 2012	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-13.00% Jul 14, 2014 - Mar 25, 2015	-23.19% May 30, 2002 - Nov 25, 2003
#7	-8.22% Feb 18, 2026 - Mar 30, 2026	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-7.20% Sep 7, 2016 - Dec 22, 2016	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-5.26% Oct 16, 2017 - Nov 7, 2017	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-4.56% Jun 19, 2017 - Aug 1, 2017	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-4.28% Oct 16, 2012 - Jan 2, 2013	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-4.07% Aug 4, 2017 - Aug 21, 2017	-9.09% Feb 2, 2001 - May 3, 2001
#13	-3.64% May 6, 2021 - May 19, 2021	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-3.28% Jan 16, 2013 - Apr 12, 2013	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-2.89% Jun 5, 2017 - Jun 19, 2017	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between VGI and GCV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

VGI vs GCV dividend yield comparison.

Year	VGI	GCV
2026	5.43%	2.59%
2025	12.24%	11.57%
2024	12.57%	12.60%
2023	12.26%	13.33%
2022	13.42%	10.00%
2021	10.22%	8.14%
2020	11.81%	7.68%
2019	12.10%	8.21%
2018	15.00%	10.93%
2017	10.70%	8.14%
2016	12.21%	8.72%
2015	15.60%	10.04%
2014	11.21%	8.39%
2013	9.74%	7.79%
2012	6.19%	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%