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GDV correlations (Gabelli Dividend & Income Trust)

Every correlation that matters for GDV: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
15.0%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
+20.3%
price, adjusted
5-year return
+53.8%
price, adjusted
Market cap
$2.7B
latest
P/E ratio
6.3
trailing
Dividend yield
5.51%
trailing
Max drawdown
-16.1%
3y, daily closes
-1%0%+21%2025-09-052026-08-27
GDV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GDV

AssetCorrelation (3Y)
RSPInvesco S&P 500 Equal Weight ETF0.91
VIGVanguard Dividend Appreciation ETF0.91
SPYVSPDR Portfolio S&P 500 Value ETF0.91
DGROiShares Core Dividend Growth ETF0.91
VTVanguard Total World Stock ETF0.90

Best diversifiers for GDV

If the goal is offsetting GDV, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.72
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.61

GDV vs benchmarks

Get GDV data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gdv.json

Correlations, diversifiers, beta and volatility for GDV, plus one endpoint per pair. API documentation.