GDV vs. GAB
Compare and contrast key facts about The Gabelli Dividend and Income Trust (GDV) and The Gabelli Equity Trust Inc (GAB).
GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003. GAB is managed by Gabelli Funds. It was launched on Aug 21, 1986.
Performance
GDV vs. GAB - Performance Comparison
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GDV vs. GAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | -1.47% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
GAB The Gabelli Equity Trust Inc | -5.84% | 27.03% | 18.05% | 3.37% | -16.30% | 28.26% | 14.70% | 31.62% | -8.77% | 24.66% |
Returns By Period
In the year-to-date period, GDV achieves a -1.47% return, which is significantly higher than GAB's -5.84% return. Over the past 10 years, GDV has underperformed GAB with an annualized return of 10.53%, while GAB has yielded a comparatively higher 11.50% annualized return.
GDV
- 1D
- 2.75%
- 1M
- -6.21%
- YTD
- -1.47%
- 6M
- 2.43%
- 1Y
- 19.06%
- 3Y*
- 16.02%
- 5Y*
- 8.77%
- 10Y*
- 10.53%
GAB
- 1D
- 2.19%
- 1M
- -6.00%
- YTD
- -5.84%
- 6M
- -2.23%
- 1Y
- 13.59%
- 3Y*
- 10.70%
- 5Y*
- 6.95%
- 10Y*
- 11.50%
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GDV vs. GAB - Expense Ratio Comparison
Both GDV and GAB have an expense ratio of 0.01%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
GDV vs. GAB — Risk / Return Rank
GDV
GAB
GDV vs. GAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Dividend and Income Trust (GDV) and The Gabelli Equity Trust Inc (GAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GDV | GAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.80 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.23 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.28 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.39 | 4.05 | +2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GDV | GAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.80 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.38 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.53 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.33 | +0.04 |
Correlation
The correlation between GDV and GAB is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GDV vs. GAB - Dividend Comparison
GDV's dividend yield for the trailing twelve months is around 6.35%, less than GAB's 10.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 6.35% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
GAB The Gabelli Equity Trust Inc | 10.63% | 9.72% | 11.15% | 11.81% | 10.95% | 8.72% | 9.57% | 9.85% | 12.55% | 9.80% | 10.87% | 12.05% |
Drawdowns
GDV vs. GAB - Drawdown Comparison
The maximum GDV drawdown since its inception was -68.88%, smaller than the maximum GAB drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for GDV and GAB.
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Drawdown Indicators
| GDV | GAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.88% | -74.62% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -10.75% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -26.60% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -53.09% | -46.92% | -6.17% |
Current DrawdownCurrent decline from peak | -7.20% | -8.66% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -10.66% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 3.41% | -0.42% |
Volatility
GDV vs. GAB - Volatility Comparison
The Gabelli Dividend and Income Trust (GDV) has a higher volatility of 5.83% compared to The Gabelli Equity Trust Inc (GAB) at 5.08%. This indicates that GDV's price experiences larger fluctuations and is considered to be riskier than GAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDV | GAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.08% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 10.14% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.35% | 16.96% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 18.23% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 21.85% | -0.19% |