GABUX vs. ERH
GABUX (Gabelli Utilities Fund) and ERH (Allspring Utilities and High Income Fund) are both Utilities Equities funds. Over the past 10 years, GABUX returned 6.02%/yr vs 6.37%/yr for ERH. Their 0.48 correlation means their historical movements had little consistent relationship. GABUX charges 1.39%/yr vs 0.93%/yr for ERH.
Performance
GABUX vs. ERH - Performance Comparison
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Returns By Period
In the year-to-date period, GABUX achieves a 8.59% return, which is significantly higher than ERH's 5.28% return. Over the past 10 years, GABUX has underperformed ERH with an annualized return of 6.02%, while ERH has yielded a comparatively higher 6.37% annualized return.
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%
ERH
- 1D
- 0.51%
- 1M
- -1.77%
- 6M
- 4.35%
- YTD
- 5.28%
- 1Y
- 7.75%
- 3Y*
- 14.05%
- 5Y*
- 4.37%
- 10Y*
- 6.37%
- ALL TIME*
- 7.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $414.94K | $329.06K | $304.26K | |
| $0.00 | $0.00 | $0.00 |
GABUX vs. ERH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 8.59% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
ERH Allspring Utilities and High Income Fund | 5.28% | 19.85% | 25.71% | -10.52% | -18.38% | 22.14% | -1.15% | 33.97% | -8.98% | 18.32% |
Correlation
The correlation between GABUX and ERH is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2004 | 0.48 |
The correlation between GABUX and ERH shifts across timeframes, from 0.45 (1 year) to 0.64 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GABUX vs. ERH — Risk / Return Rank
GABUX
ERH
GABUX vs. ERH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Allspring Utilities and High Income Fund (ERH). 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.
| GABUX | ERH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 0.85 | +0.99 |
| Martin ratioReturn relative to average drawdown | 4.92 | 1.68 | +3.24 |
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Drawdowns
GABUX vs. ERH - Drawdown Comparison
The maximum GABUX drawdown since its inception was -48.88%, smaller than the maximum ERH drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for GABUX and ERH.
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Drawdown Indicators
| GABUX | ERH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.88% | -69.81% | +20.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.36% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -12.96% | -19.00% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.98% | -37.85% | +13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -46.11% | +12.47% |
Current DrawdownCurrent decline from peak | -4.45% | -5.32% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -17.20% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 4.70% | -2.05% |
Volatility
GABUX vs. ERH - Volatility Comparison
Gabelli Utilities Fund (GABUX) has a higher volatility of 4.12% compared to Allspring Utilities and High Income Fund (ERH) at 3.70%. This indicates that GABUX's price experiences larger fluctuations and is considered to be riskier than ERH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABUX | ERH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 3.70% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 10.60% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.03% | 13.03% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 16.73% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 19.71% | -3.42% |
GABUX vs. ERH - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than ERH's 0.93% expense ratio.
Dividends
GABUX vs. ERH - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 18.62%, more than ERH's 8.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERH Allspring Utilities and High Income Fund | 8.57% | 8.13% | 7.15% | 9.19% | 8.09% | 5.86% | 7.20% | 6.53% | 8.06% | 6.82% | 7.53% | 8.04% |
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
GABUX and ERH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GABUX has higher volatility (4.12%) compared to ERH (3.70%). In terms of maximum drawdown, GABUX dropped -48.88% vs ERH's -69.81%.
GABUX currently has the higher Sharpe Ratio (1.19 vs 0.61), 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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