Correlation
The correlation between GABUX and VPU is 0.54, 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. 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.
Performance
GABUX vs. VPU - Performance Comparison
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Key characteristics
GABUX:
0.78
VPU:
1.08
GABUX:
1.12
VPU:
1.51
GABUX:
1.15
VPU:
1.20
GABUX:
0.84
VPU:
1.76
GABUX:
3.54
VPU:
4.49
GABUX:
3.28%
VPU:
4.03%
GABUX:
14.76%
VPU:
16.90%
GABUX:
-50.00%
VPU:
-46.31%
GABUX:
-2.94%
VPU:
-1.04%
Returns By Period
In the year-to-date period, GABUX achieves a 6.13% return, which is significantly lower than VPU's 9.07% return. Over the past 10 years, GABUX has underperformed VPU with an annualized return of 2.69%, while VPU has yielded a comparatively higher 9.82% annualized return.
GABUX
6.13%
-0.60%
-1.28%
11.40%
0.83%
5.68%
2.69%
VPU
9.07%
3.49%
0.29%
18.07%
6.45%
9.61%
9.82%
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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 Rank
GABUX
VPU
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.
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Dividends
GABUX vs. VPU - Dividend Comparison
GABUX's dividend yield for the trailing twelve months is around 19.64%, more than VPU's 2.86% 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% |
VPU Vanguard Utilities ETF | 2.86% | 3.02% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% |
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.
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Volatility
GABUX vs. VPU - Volatility Comparison
Gabelli Utilities Fund (GABUX) has a higher volatility of 5.09% compared to Vanguard Utilities ETF (VPU) at 4.71%. This indicates that GABUX's price experiences larger fluctuations and is considered to be riskier than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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