DPG vs. GUT
Compare and contrast key facts about Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and The Gabelli Utility Trust (GUT).
DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011. GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999.
Performance
DPG vs. GUT - Performance Comparison
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DPG vs. GUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 16.75% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
GUT The Gabelli Utility Trust | 1.82% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
Returns By Period
In the year-to-date period, DPG achieves a 16.75% return, which is significantly higher than GUT's 1.82% return. Over the past 10 years, DPG has underperformed GUT with an annualized return of 8.85%, while GUT has yielded a comparatively higher 9.37% annualized return.
DPG
- 1D
- 1.25%
- 1M
- -1.20%
- YTD
- 16.75%
- 6M
- 15.92%
- 1Y
- 27.54%
- 3Y*
- 11.58%
- 5Y*
- 10.89%
- 10Y*
- 8.85%
GUT
- 1D
- -0.99%
- 1M
- -2.11%
- YTD
- 1.82%
- 6M
- 4.03%
- 1Y
- 24.40%
- 3Y*
- 5.28%
- 5Y*
- 6.85%
- 10Y*
- 9.37%
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DPG vs. GUT - Expense Ratio Comparison
DPG has a 2.26% expense ratio, which is higher than GUT's 0.01% expense ratio.
Return for Risk
DPG vs. GUT — Risk / Return Rank
DPG
GUT
DPG vs. GUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) and The Gabelli Utility Trust (GUT). 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.
| DPG | GUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.44 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.03 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.16 | -0.99 |
Martin ratioReturn relative to average drawdown | 11.11 | 13.32 | -2.21 |
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
| DPG | GUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.44 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.32 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.40 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.29 | -0.03 |
Correlation
The correlation between DPG and GUT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DPG vs. GUT - Dividend Comparison
DPG's dividend yield for the trailing twelve months is around 5.75%, less than GUT's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.75% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
GUT The Gabelli Utility Trust | 10.02% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
Drawdowns
DPG vs. GUT - Drawdown Comparison
The maximum DPG drawdown since its inception was -64.61%, which is greater than GUT's maximum drawdown of -52.79%. Use the drawdown chart below to compare losses from any high point for DPG and GUT.
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Drawdown Indicators
| DPG | GUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.61% | -52.79% | -11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -7.65% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -41.11% | -33.94% | -7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -64.61% | -42.21% | -22.40% |
Current DrawdownCurrent decline from peak | -1.20% | -2.11% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -8.05% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 1.81% | +0.67% |
Volatility
DPG vs. GUT - Volatility Comparison
The current volatility for Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is 5.20%, while The Gabelli Utility Trust (GUT) has a volatility of 7.09%. This indicates that DPG experiences smaller price fluctuations and is considered to be less risky than GUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPG | GUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 7.09% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 11.50% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.61% | 16.97% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 21.62% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 23.77% | +5.27% |