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WTV vs GDV

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceWTV has outperformed GDV, delivering a return of +12.5% compared to +8.6%

WTV vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTV
$2.60B
Winner
GDV
$2.70B
Expense Ratio
WTV
0.12%
GDV
N/A
Max Drawdown
Winner
WTV
42.18%
GDV
73.33%
Sharpe Ratio
WTV
1.65
Winner
GDV
1.93
5Y Beta
WTV
0.81
Winner
GDV
0.77
P/E Ratio
WTV
20.45
GDV
N/A
Forward P/E
WTV
13.69
GDV
N/A
PEG Ratio
WTV
0.39
GDV
N/A
5Y Dividends CAGR
Winner
WTV
17.94%
GDV
5.44%
5Y EPS CAGR
WTV
16.63%
GDV
N/A
Debt to Equity
WTV
-18.17%
GDV
N/A
P/S Ratio
WTV
1.29
GDV
N/A
P/B Ratio
WTV
2.37
GDV
N/A

WTV vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTV
+4.02%
GDV
+3.73%
3M
WTV
+0.45%
Winner
GDV
+1.17%
6M
WTV
+12.01%
Winner
GDV
+12.55%
1Y
WTV
+25.39%
Winner
GDV
+29.28%
5Y(CAGR)
Winner
WTV
+12.52%
GDV
+8.60%
10Y(CAGR)
Winner
WTV
+13.29%
GDV
+11.37%
Max(CAGR)
Winner
WTV
+13.29%
GDV
+8.55%

WTV vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearWTVGDV
2026+7.13%+6.94%
2025+14.03%+22.91%
2024+23.99%+18.64%
2023+22.85%+11.63%
2022-8.18%-19.09%
2021+31.79%+35.21%
2020+5.42%+4.02%
2019+29.11%+26.19%
2018-8.58%-17.09%
2017+1.14%+23.45%
2016N/A+19.57%
2015N/A-8.54%
2014N/A+6.24%
2013N/A+40.03%
2012N/A+10.49%
2011N/A+5.74%
2010N/A+21.68%
2009N/A+31.91%
2008N/A-44.37%
2007N/A+6.34%
2006N/A+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

WTV vs GDV Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

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

The current GDV drawdown is -1.09%.

RankWTVGDV
#1-42.18%
Jan 16, 2020 - Nov 23, 2020
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-20.53%
Sep 21, 2018 - Apr 5, 2019
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-19.31%
Jan 4, 2022 - Feb 1, 2023
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-18.49%
Nov 29, 2024 - Jul 23, 2025
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-13.67%
Feb 2, 2023 - Jul 12, 2023
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-10.43%
Aug 1, 2023 - Dec 1, 2023
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-9.69%
Jan 26, 2018 - Aug 27, 2018
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-9.24%
May 3, 2019 - Jul 24, 2019
-16.07%
Feb 19, 2025 - May 20, 2025
#9-7.88%
Jul 26, 2019 - Oct 24, 2019
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-7.15%
Feb 10, 2026 - May 8, 2026
-11.85%
May 1, 2012 - Aug 10, 2012
#11-6.91%
Jul 31, 2024 - Aug 23, 2024
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-6.24%
Mar 28, 2024 - Jul 16, 2024
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-6.10%
Nov 16, 2021 - Dec 29, 2021
-9.24%
May 21, 2013 - Jul 17, 2013
#14-4.91%
Oct 27, 2025 - Dec 3, 2025
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-4.66%
May 10, 2021 - Aug 3, 2021
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between WTV and GDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

WTV vs GDV dividend yield comparison.

YearWTVGDV
20260.52%2.06%
20251.59%6.05%
20241.54%5.47%
20231.62%6.10%
20222.08%6.84%
20211.55%5.11%
20201.63%6.15%
20191.44%6.01%
20181.94%7.21%
20170.41%5.64%
20160.00%6.59%
20150.00%6.72%
20140.00%6.23%
20130.00%4.65%
20120.00%5.93%
20110.00%5.84%
20100.00%4.95%
20090.00%7.55%
20080.00%12.62%
20070.00%8.03%
20060.00%5.96%
20050.00%7.26%
20040.00%6.69%

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