GABUX vs. VPU
Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Vanguard Utilities ETF (VPU).
GABUX is managed by Gabelli. It was launched on Aug 30, 1999. VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABUX or VPU.
Key characteristics
| GABUX | VPU | |
|---|---|---|
| YTD Return | 17.35% | 25.77% |
| 1Y Return | 17.61% | 24.54% |
| 3Y Return (Ann) | 3.50% | 8.08% |
| 5Y Return (Ann) | 3.15% | 7.28% |
| 10Y Return (Ann) | 4.71% | 9.63% |
| Sharpe Ratio | 1.25 | 1.56 |
| Daily Std Dev | 15.11% | 16.87% |
| Max Drawdown | -50.00% | -46.31% |
| Current Drawdown | -0.06% | 0.00% |
Correlation
The correlation between GABUX and VPU is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GABUX vs. VPU - Performance Comparison
In the year-to-date period, GABUX achieves a 17.35% return, which is significantly lower than VPU's 25.77% return. Over the past 10 years, GABUX has underperformed VPU with an annualized return of 4.71%, while VPU has yielded a comparatively higher 9.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GABUX vs. VPU - Expense Ratio Comparison
GABUX has a 1.39% expense ratio, which is higher than VPU's 0.10% expense ratio.
Risk-Adjusted Performance
GABUX vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) and Vanguard Utilities ETF (VPU). 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.
Dividends
GABUX vs. VPU - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 16.07%, more than VPU's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABUX Gabelli Utilities Fund | 16.07% | 16.89% | 13.44% | 11.03% | 11.58% | 5.75% | 10.24% | 9.11% | 9.49% | 11.26% | 16.00% | 14.95% |
VPU Vanguard Utilities ETF | 2.87% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% | 3.76% |
Drawdowns
GABUX vs. VPU - Drawdown Comparison
The maximum GABUX drawdown since its inception was -50.00%, which is greater than VPU's maximum drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for GABUX and VPU. For additional features, visit the drawdowns tool.
Volatility
GABUX vs. VPU - Volatility Comparison
Gabelli Utilities Fund (GABUX) and Vanguard Utilities ETF (VPU) have volatilities of 2.59% and 2.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.