Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGDLX (The GDL Fund) | 3.25% | 7.96% | 7.09% | 4.55% | 2.44% | 1.23% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGDLX (The GDL Fund) | 02/12/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 7.96 | 7.09 | 4.55 | 2.44 | 1.23 | NA | … | … | 3.25 | 7.64 | 5.39 | 7.29 | -0.89 | 2.64 | 0.81 | 5.15 | -2.70 | -2.44 | -0.50 | -1.32 | 1.02 | 6.15 | -2.51 | -7.19 | -5.00 | -2.65 | -12.26 | -3.04 |
| Sharpe Ratio | NA | 2.17 | 1.20 | 0.55 | 0.12 | NA | NA | … | … | 2.45 | 1.48 | 0.47 | 1.02 | -0.47 | 1.11 | 0.03 | 1.20 | -0.72 | -0.73 | -0.12 | -0.22 | 0.19 | 2.09 | -0.42 | -0.80 | -0.77 | -0.39 | -1.23 | -0.91 |
| Standard Deviation(%) | NA | 2.44 | 3.40 | 3.68 | 6.83 | NA | NA | … | … | 2.30 | 3.22 | 3.81 | 3.60 | 4.98 | 2.36 | 17.73 | 3.05 | 5.72 | 4.25 | 5.94 | 6.27 | 5.41 | 2.93 | 6.11 | 9.06 | 6.65 | 7.03 | 10.75 | 7.15 |
| Draw Down(%) | NA | 0.93 | 2.21 | 4.40 | 23.54 | NA | NA | … | … | 0.93 | 2.21 | 1.82 | 1.86 | 4.40 | 1.30 | 23.20 | 1.50 | 6.63 | 4.25 | 3.73 | 5.79 | 6.81 | 1.44 | 8.39 | 10.90 | 7.17 | 7.35 | 15.92 | 6.44 |
| Yield(%) | 0.00 | 4.60 | 4.76 | 4.41 | 3.06 | 2.65 | 1.59 | … | … | 1.14 | 4.68 | 4.72 | 4.81 | 4.56 | 4.47 | 4.13 | 3.64 | 2.58 | 0.00 | 0.00 | 0.00 | 6.27 | 9.62 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 02/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGDLX (The GDL Fund) |
-8.18%
Jun 2007 – Jun 2010 |
-7.18%
Oct 2007 – Oct 2012 |
-3.12%
May 2007 – May 2017 |
-1.97%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGDLX (The GDL Fund) |
7.34%
May 2023 – May 2026 |
5.86%
Mar 2020 – Mar 2025 |
2.48%
Apr 2016 – Apr 2026 |
1.20%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart