GLU vs. HSTIX
Compare and contrast key facts about The Gabelli Global Utility & Income Trust (GLU) and Homestead Stock Index Fund (HSTIX).
HSTIX is managed by Homestead. It was launched on Oct 28, 1999.
Performance
GLU vs. HSTIX - Performance Comparison
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GLU vs. HSTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLU The Gabelli Global Utility & Income Trust | 1.04% | 37.93% | 23.55% | 2.07% | -28.13% | 21.19% | 4.90% | 25.26% | -19.49% | 34.92% |
HSTIX Homestead Stock Index Fund | -7.17% | 17.36% | 24.40% | 27.24% | -18.53% | 28.07% | 17.81% | 30.77% | -4.98% | 21.17% |
Returns By Period
In the year-to-date period, GLU achieves a 1.04% return, which is significantly higher than HSTIX's -7.17% return. Over the past 10 years, GLU has underperformed HSTIX with an annualized return of 7.97%, while HSTIX has yielded a comparatively higher 13.31% annualized return.
GLU
- 1D
- 0.82%
- 1M
- -9.91%
- YTD
- 1.04%
- 6M
- 9.32%
- 1Y
- 26.15%
- 3Y*
- 18.22%
- 5Y*
- 7.27%
- 10Y*
- 7.97%
HSTIX
- 1D
- -0.39%
- 1M
- -7.71%
- YTD
- -7.17%
- 6M
- -4.84%
- 1Y
- 13.93%
- 3Y*
- 17.11%
- 5Y*
- 11.15%
- 10Y*
- 13.31%
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Return for Risk
GLU vs. HSTIX — Risk / Return Rank
GLU
HSTIX
GLU vs. HSTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Global Utility & Income Trust (GLU) and Homestead Stock Index Fund (HSTIX). 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.
| GLU | HSTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.81 | +0.67 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.26 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.01 | +0.97 |
Martin ratioReturn relative to average drawdown | 9.12 | 4.91 | +4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLU | HSTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.81 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.66 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.74 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.36 | -0.04 |
Correlation
The correlation between GLU and HSTIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GLU vs. HSTIX - Dividend Comparison
GLU's dividend yield for the trailing twelve months is around 6.42%, more than HSTIX's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLU The Gabelli Global Utility & Income Trust | 6.42% | 6.23% | 8.00% | 9.10% | 8.52% | 5.70% | 6.51% | 6.36% | 7.45% | 5.63% | 7.14% | 7.22% |
HSTIX Homestead Stock Index Fund | 1.96% | 1.82% | 1.08% | 2.49% | 1.91% | 2.13% | 1.40% | 1.98% | 1.98% | 0.89% | 1.51% | 1.66% |
Drawdowns
GLU vs. HSTIX - Drawdown Comparison
The maximum GLU drawdown since its inception was -50.52%, smaller than the maximum HSTIX drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for GLU and HSTIX.
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Drawdown Indicators
| GLU | HSTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.52% | -55.64% | +5.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -12.13% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -24.78% | -13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -46.57% | -33.82% | -12.75% |
Current DrawdownCurrent decline from peak | -10.91% | -8.97% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -11.65% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.51% | +0.47% |
Volatility
GLU vs. HSTIX - Volatility Comparison
The Gabelli Global Utility & Income Trust (GLU) has a higher volatility of 8.10% compared to Homestead Stock Index Fund (HSTIX) at 4.23%. This indicates that GLU's price experiences larger fluctuations and is considered to be riskier than HSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLU | HSTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 4.23% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 9.07% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.75% | 18.08% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 16.89% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 18.02% | +3.72% |