GLU vs. PTY
Compare and contrast key facts about The Gabelli Global Utility & Income Trust (GLU) and PIMCO Corporate & Income Opportunity Fund (PTY).
PTY is managed by FPA. It was launched on Dec 24, 2002.
Performance
GLU vs. PTY - Performance Comparison
Loading graphics...
GLU vs. PTY - 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% |
PTY PIMCO Corporate & Income Opportunity Fund | -3.88% | -0.51% | 19.87% | 22.56% | -18.71% | 0.40% | 3.24% | 35.36% | 2.49% | 26.63% |
Returns By Period
In the year-to-date period, GLU achieves a 1.04% return, which is significantly higher than PTY's -3.88% return. Over the past 10 years, GLU has underperformed PTY with an annualized return of 7.97%, while PTY has yielded a comparatively higher 9.09% 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%
PTY
- 1D
- 3.17%
- 1M
- -4.79%
- YTD
- -3.88%
- 6M
- -11.85%
- 1Y
- -7.27%
- 3Y*
- 9.63%
- 5Y*
- 1.83%
- 10Y*
- 9.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GLU vs. PTY — Risk / Return Rank
GLU
PTY
GLU vs. PTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Global Utility & Income Trust (GLU) and PIMCO Corporate & Income Opportunity Fund (PTY). 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 | PTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | -0.45 | +1.93 |
Sortino ratioReturn per unit of downside risk | 1.99 | -0.45 | +2.44 |
Omega ratioGain probability vs. loss probability | 1.31 | 0.91 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | -0.47 | +2.45 |
Martin ratioReturn relative to average drawdown | 9.12 | -1.11 | +10.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLU | PTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | -0.45 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.10 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.46 | -0.14 |
Correlation
The correlation between GLU and PTY is 0.23, 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. PTY - Dividend Comparison
GLU's dividend yield for the trailing twelve months is around 6.42%, less than PTY's 11.82% 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% |
PTY PIMCO Corporate & Income Opportunity Fund | 11.82% | 11.05% | 9.92% | 10.77% | 13.12% | 9.16% | 8.74% | 8.37% | 10.63% | 9.48% | 12.09% | 11.92% |
Drawdowns
GLU vs. PTY - Drawdown Comparison
The maximum GLU drawdown since its inception was -50.52%, smaller than the maximum PTY drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for GLU and PTY.
Loading graphics...
Drawdown Indicators
| GLU | PTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.52% | -60.86% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -15.44% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -41.38% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -46.57% | -46.55% | -0.02% |
Current DrawdownCurrent decline from peak | -10.91% | -12.76% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -8.59% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 6.47% | -3.49% |
Volatility
GLU vs. PTY - Volatility Comparison
The Gabelli Global Utility & Income Trust (GLU) has a higher volatility of 8.10% compared to PIMCO Corporate & Income Opportunity Fund (PTY) at 5.91%. This indicates that GLU's price experiences larger fluctuations and is considered to be riskier than PTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLU | PTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 5.91% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 9.87% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.75% | 16.35% | +1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 17.72% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 21.21% | +0.53% |