Correlation
The correlation between GABUX and FUTY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GABUX vs. FUTY
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Fidelity MSCI Utilities Index ETF (FUTY).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. FUTY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Utilities Index. It was launched on Oct 21, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABUX or FUTY.
Performance
GABUX vs. FUTY - Performance Comparison
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Key characteristics
GABUX:
0.78
FUTY:
1.08
GABUX:
1.12
FUTY:
1.51
GABUX:
1.15
FUTY:
1.20
GABUX:
0.84
FUTY:
1.80
GABUX:
3.54
FUTY:
4.53
GABUX:
3.28%
FUTY:
4.02%
GABUX:
14.76%
FUTY:
17.04%
GABUX:
-50.00%
FUTY:
-36.44%
GABUX:
-2.94%
FUTY:
-1.01%
Returns By Period
In the year-to-date period, GABUX achieves a 6.13% return, which is significantly lower than FUTY's 9.07% return. Over the past 10 years, GABUX has underperformed FUTY with an annualized return of 2.69%, while FUTY has yielded a comparatively higher 9.83% annualized return.
GABUX
6.13%
-0.40%
-1.28%
9.16%
0.83%
5.68%
2.69%
FUTY
9.07%
3.21%
0.36%
16.14%
6.51%
9.70%
9.83%
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GABUX vs. FUTY - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than FUTY's 0.08% expense ratio.
Risk-Adjusted Performance
GABUX vs. FUTY — Risk-Adjusted Performance Rank
GABUX
FUTY
GABUX vs. FUTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Fidelity MSCI Utilities Index ETF (FUTY). 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.
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Dividends
GABUX vs. FUTY - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 19.64%, more than FUTY's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 19.64% | 19.51% | 15.53% | 13.44% | 11.03% | 11.58% | 8.21% | 6.45% | 2.64% | 3.22% | 7.61% | 16.00% |
FUTY Fidelity MSCI Utilities Index ETF | 2.72% | 2.96% | 3.31% | 2.72% | 2.70% | 3.07% | 2.82% | 3.11% | 3.03% | 3.35% | 4.33% | 3.04% |
Drawdowns
GABUX vs. FUTY - Drawdown Comparison
The maximum GABUX drawdown since its inception was -50.00%, which is greater than FUTY's maximum drawdown of -36.44%. Use the drawdown chart below to compare losses from any high point for GABUX and FUTY.
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Volatility
GABUX vs. FUTY - Volatility Comparison
Gabelli Utilities Fund (GABUX) has a higher volatility of 5.09% compared to Fidelity MSCI Utilities Index ETF (FUTY) at 4.74%. This indicates that GABUX's price experiences larger fluctuations and is considered to be riskier than FUTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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