GDV vs. SVAAX
Compare and contrast key facts about The Gabelli Dividend and Income Trust (GDV) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX).
GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003. SVAAX is an actively managed fund by Federated Hermes. It was launched on Mar 30, 2005.
Performance
GDV vs. SVAAX - Performance Comparison
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GDV vs. SVAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 0.25% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 8.28% | 14.42% | 16.29% | -2.07% | 8.07% | 21.36% | -8.15% | 19.42% | -8.44% | 14.69% |
Returns By Period
In the year-to-date period, GDV achieves a 0.25% return, which is significantly lower than SVAAX's 8.28% return. Over the past 10 years, GDV has outperformed SVAAX with an annualized return of 10.72%, while SVAAX has yielded a comparatively lower 8.08% annualized return.
GDV
- 1D
- 1.75%
- 1M
- -5.06%
- YTD
- 0.25%
- 6M
- 3.68%
- 1Y
- 20.98%
- 3Y*
- 16.69%
- 5Y*
- 9.15%
- 10Y*
- 10.72%
SVAAX
- 1D
- 0.29%
- 1M
- -3.32%
- YTD
- 8.28%
- 6M
- 10.63%
- 1Y
- 16.05%
- 3Y*
- 13.10%
- 5Y*
- 11.19%
- 10Y*
- 8.08%
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GDV vs. SVAAX - Expense Ratio Comparison
GDV has a 0.01% expense ratio, which is lower than SVAAX's 1.06% expense ratio.
Return for Risk
GDV vs. SVAAX — Risk / Return Rank
GDV
SVAAX
GDV vs. SVAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Dividend and Income Trust (GDV) and Federated Hermes Strategic Value Dividend Fund Class A (SVAAX). 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 | SVAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.37 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.06 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.56 | +0.02 |
Martin ratioReturn relative to average drawdown | 7.02 | 7.25 | -0.23 |
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 | SVAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.37 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.86 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.54 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.48 | -0.11 |
Correlation
The correlation between GDV and SVAAX 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. SVAAX - Dividend Comparison
GDV's dividend yield for the trailing twelve months is around 6.24%, more than SVAAX's 5.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDV The Gabelli Dividend and Income Trust | 6.24% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 5.81% | 5.80% | 7.38% | 4.10% | 9.49% | 3.50% | 4.06% | 8.55% | 8.39% | 10.16% | 5.00% | 8.45% |
Drawdowns
GDV vs. SVAAX - Drawdown Comparison
The maximum GDV drawdown since its inception was -68.88%, which is greater than SVAAX's maximum drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for GDV and SVAAX.
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Drawdown Indicators
| GDV | SVAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.88% | -51.16% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -11.86% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -16.17% | -12.16% |
Max Drawdown (10Y)Largest decline over 10 years | -53.09% | -36.47% | -16.62% |
Current DrawdownCurrent decline from peak | -5.59% | -3.72% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -9.36% | -8.25% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.76% | +0.25% |
Volatility
GDV vs. SVAAX - Volatility Comparison
The Gabelli Dividend and Income Trust (GDV) has a higher volatility of 6.08% compared to Federated Hermes Strategic Value Dividend Fund Class A (SVAAX) at 2.85%. This indicates that GDV's price experiences larger fluctuations and is considered to be riskier than SVAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDV | SVAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 2.85% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 6.94% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.72% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.95% | 13.59% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 15.36% | +6.30% |