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GLU vs. UTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLU and UTF is 0.38, 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.


-0.50.00.51.00.4

Performance

GLU vs. UTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gabelli Global Utility & Income Trust (GLU) and Cohen & Steers Infrastructure Fund, Inc (UTF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.06%
4.64%
GLU
UTF

Key characteristics

Sharpe Ratio

GLU:

1.64

UTF:

1.45

Sortino Ratio

GLU:

2.25

UTF:

2.14

Omega Ratio

GLU:

1.30

UTF:

1.25

Calmar Ratio

GLU:

1.05

UTF:

1.34

Martin Ratio

GLU:

5.92

UTF:

5.46

Ulcer Index

GLU:

5.17%

UTF:

3.81%

Daily Std Dev

GLU:

18.70%

UTF:

14.34%

Max Drawdown

GLU:

-50.52%

UTF:

-72.62%

Current Drawdown

GLU:

-6.70%

UTF:

-5.18%

Fundamentals

Returns By Period

In the year-to-date period, GLU achieves a 7.21% return, which is significantly higher than UTF's 2.78% return. Over the past 10 years, GLU has underperformed UTF with an annualized return of 5.23%, while UTF has yielded a comparatively higher 9.29% annualized return.


GLU

YTD

7.21%

1M

9.17%

6M

10.05%

1Y

29.30%

5Y*

3.45%

10Y*

5.23%

UTF

YTD

2.78%

1M

3.09%

6M

4.64%

1Y

21.13%

5Y*

5.35%

10Y*

9.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GLU vs. UTF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLU
The Risk-Adjusted Performance Rank of GLU is 8383
Overall Rank
The Sharpe Ratio Rank of GLU is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GLU is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GLU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GLU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GLU is 8383
Martin Ratio Rank

UTF
The Risk-Adjusted Performance Rank of UTF is 8181
Overall Rank
The Sharpe Ratio Rank of UTF is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of UTF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of UTF is 7676
Omega Ratio Rank
The Calmar Ratio Rank of UTF is 8383
Calmar Ratio Rank
The Martin Ratio Rank of UTF is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLU vs. UTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gabelli Global Utility & Income Trust (GLU) and Cohen & Steers Infrastructure Fund, Inc (UTF). 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.


Sharpe ratio
The chart of Sharpe ratio for GLU, currently valued at 1.64, compared to the broader market-2.000.002.004.001.641.45
The chart of Sortino ratio for GLU, currently valued at 2.25, compared to the broader market-6.00-4.00-2.000.002.004.006.002.252.14
The chart of Omega ratio for GLU, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.25
The chart of Calmar ratio for GLU, currently valued at 1.05, compared to the broader market0.002.004.006.001.051.34
The chart of Martin ratio for GLU, currently valued at 5.92, compared to the broader market-10.000.0010.0020.0030.005.925.46
GLU
UTF

The current GLU Sharpe Ratio is 1.64, which is comparable to the UTF Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of GLU and UTF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.64
1.45
GLU
UTF

Dividends

GLU vs. UTF - Dividend Comparison

GLU's dividend yield for the trailing twelve months is around 7.56%, which matches UTF's 7.63% yield.


TTM20242023202220212020201920182017201620152014
GLU
The Gabelli Global Utility & Income Trust
7.56%8.00%9.10%8.52%5.70%6.51%6.36%7.45%5.63%7.14%7.22%6.17%
UTF
Cohen & Steers Infrastructure Fund, Inc
7.63%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%6.51%

Drawdowns

GLU vs. UTF - Drawdown Comparison

The maximum GLU drawdown since its inception was -50.52%, smaller than the maximum UTF drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for GLU and UTF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.70%
-5.18%
GLU
UTF

Volatility

GLU vs. UTF - Volatility Comparison

The Gabelli Global Utility & Income Trust (GLU) has a higher volatility of 6.01% compared to Cohen & Steers Infrastructure Fund, Inc (UTF) at 3.90%. This indicates that GLU's price experiences larger fluctuations and is considered to be riskier than UTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
6.01%
3.90%
GLU
UTF

Financials

GLU vs. UTF - Financials Comparison

This section allows you to compare key financial metrics between The Gabelli Global Utility & Income Trust and Cohen & Steers Infrastructure Fund, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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