EVUAX vs. GUT
Compare and contrast key facts about Allspring Utility and Telecommunications Fund (EVUAX) and The Gabelli Utility Trust (GUT).
EVUAX is managed by Allspring Global Investments. It was launched on Jan 3, 1994. GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999.
Performance
EVUAX vs. GUT - Performance Comparison
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EVUAX vs. GUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVUAX Allspring Utility and Telecommunications Fund | 4.92% | 15.41% | 17.68% | -5.17% | -3.47% | 13.95% | 4.19% | 54.25% | 3.25% | 13.66% |
GUT The Gabelli Utility Trust | 2.84% | 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, EVUAX achieves a 4.92% return, which is significantly higher than GUT's 2.84% return. Over the past 10 years, EVUAX has outperformed GUT with an annualized return of 11.08%, while GUT has yielded a comparatively lower 9.48% annualized return.
EVUAX
- 1D
- 0.43%
- 1M
- -4.30%
- YTD
- 4.92%
- 6M
- 3.81%
- 1Y
- 15.44%
- 3Y*
- 11.56%
- 5Y*
- 7.69%
- 10Y*
- 11.08%
GUT
- 1D
- 2.02%
- 1M
- 0.00%
- YTD
- 2.84%
- 6M
- 4.72%
- 1Y
- 25.41%
- 3Y*
- 5.63%
- 5Y*
- 7.06%
- 10Y*
- 9.48%
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EVUAX vs. GUT - Expense Ratio Comparison
EVUAX has a 1.04% expense ratio, which is higher than GUT's 0.01% expense ratio.
Return for Risk
EVUAX vs. GUT — Risk / Return Rank
EVUAX
GUT
EVUAX vs. GUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Utility and Telecommunications Fund (EVUAX) 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.
| EVUAX | GUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.51 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.11 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 3.28 | -1.13 |
Martin ratioReturn relative to average drawdown | 5.19 | 13.85 | -8.66 |
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
| EVUAX | GUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.51 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.33 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.40 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.29 | +0.38 |
Correlation
The correlation between EVUAX 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
EVUAX vs. GUT - Dividend Comparison
EVUAX's dividend yield for the trailing twelve months is around 5.77%, less than GUT's 9.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVUAX Allspring Utility and Telecommunications Fund | 5.77% | 6.17% | 4.70% | 5.76% | 11.09% | 13.01% | 13.60% | 35.11% | 1.96% | 1.75% | 1.34% | 1.95% |
GUT The Gabelli Utility Trust | 9.92% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
Drawdowns
EVUAX vs. GUT - Drawdown Comparison
The maximum EVUAX drawdown since its inception was -56.00%, which is greater than GUT's maximum drawdown of -52.79%. Use the drawdown chart below to compare losses from any high point for EVUAX and GUT.
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Drawdown Indicators
| EVUAX | GUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.00% | -52.79% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -7.65% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -33.94% | +10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -42.21% | +10.49% |
Current DrawdownCurrent decline from peak | -4.30% | -1.13% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -8.05% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 1.81% | +1.46% |
Volatility
EVUAX vs. GUT - Volatility Comparison
The current volatility for Allspring Utility and Telecommunications Fund (EVUAX) is 4.79%, while The Gabelli Utility Trust (GUT) has a volatility of 7.04%. This indicates that EVUAX 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
| EVUAX | GUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 7.04% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 11.47% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 16.94% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 21.63% | -4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.04% | 23.77% | -4.73% |