FKUQX vs. GABUX
FKUQX (Franklin Utilities Fund Class A) and GABUX (Gabelli Utilities Fund) are both Utilities Equities funds. Over the past 5 years, FKUQX returned 10.67%/yr vs 6.42%/yr for GABUX. Their correlation of 0.92 means they have usually moved in the same direction. FKUQX charges 0.81%/yr vs 1.39%/yr for GABUX.
Performance
FKUQX vs. GABUX - Performance Comparison
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Returns By Period
In the year-to-date period, FKUQX achieves a 7.47% return, which is significantly lower than GABUX's 8.59% return.
FKUQX
- 1D
- -0.27%
- 1M
- -2.83%
- 6M
- 4.66%
- YTD
- 7.47%
- 1Y
- 9.55%
- 3Y*
- 14.63%
- 5Y*
- 10.67%
- 10Y*
- —
- ALL TIME*
- 10.42%
GABUX
- 1D
- -0.42%
- 1M
- -1.46%
- 6M
- 3.46%
- YTD
- 8.59%
- 1Y
- 12.80%
- 3Y*
- 11.33%
- 5Y*
- 6.42%
- 10Y*
- 6.02%
- ALL TIME*
- 6.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FKUQX vs. GABUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 7.47% | 14.51% | 27.00% | -5.00% | 1.57% | 17.88% | -2.21% | 29.45% | -5.13% |
GABUX Gabelli Utilities Fund | 8.59% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -5.58% |
Correlation
The correlation between FKUQX and GABUX is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.90 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2018 | 0.92 |
The correlation between FKUQX and GABUX has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
FKUQX vs. GABUX — Risk / Return Rank
FKUQX
GABUX
FKUQX vs. GABUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class A (FKUQX) and Gabelli Utilities Fund (GABUX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FKUQX | GABUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.83 | -0.53 |
| Martin ratioReturn relative to average drawdown | 3.00 | 4.92 | -1.93 |
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Drawdowns
FKUQX vs. GABUX - Drawdown Comparison
The maximum FKUQX drawdown since its inception was -36.53%, smaller than the maximum GABUX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for FKUQX and GABUX.
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Drawdown Indicators
| FKUQX | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.53% | -48.88% | +12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -7.14% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -12.96% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -23.98% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.64% | — |
Current DrawdownCurrent decline from peak | -5.00% | -4.45% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -12.10% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.65% | +0.86% |
Volatility
FKUQX vs. GABUX - Volatility Comparison
Franklin Utilities Fund Class A (FKUQX) has a higher volatility of 4.72% compared to Gabelli Utilities Fund (GABUX) at 4.12%. This indicates that FKUQX's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKUQX | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 4.12% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 9.00% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.47% | 11.03% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.94% | 14.69% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.43% | 16.29% | +4.14% |
FKUQX vs. GABUX - Expense Ratio Comparison
FKUQX has a 0.81% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Dividends
FKUQX vs. GABUX - Dividend Comparison
FKUQX's dividend yield for the trailing twelve months is around 7.60%, less than GABUX's 18.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKUQX Franklin Utilities Fund Class A | 7.60% | 7.63% | 8.56% | 6.36% | 3.63% | 4.87% | 9.48% | 5.94% | 3.82% | 0.00% | 0.00% | 0.00% |
GABUX Gabelli Utilities Fund | 18.62% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Frequently Asked Questions
FKUQX and GABUX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FKUQX has higher volatility (4.72%) compared to GABUX (4.12%). In terms of maximum drawdown, FKUQX dropped -36.53% vs GABUX's -48.88%.
GABUX currently has the higher Sharpe Ratio (1.19 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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