GUT vs. ARCC
GUT (The Gabelli Utility Trust) is Utilities Equities fund managed by Gabelli Funds, while ARCC (Ares Capital Corporation) is a stock. Over the past 10 years, GUT returned 9.53%/yr vs 12.46%/yr for ARCC. At a 0.21 correlation, their price movements are largely independent.
Performance
GUT vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, GUT achieves a 12.82% return, which is significantly higher than ARCC's -6.83% return. Over the past 10 years, GUT has underperformed ARCC with an annualized return of 9.53%, while ARCC has yielded a comparatively higher 12.46% annualized return.
GUT
- 1D
- 2.05%
- 1M
- 4.67%
- YTD
- 12.82%
- 6M
- 12.82%
- 1Y
- 24.54%
- 3Y*
- 9.46%
- 5Y*
- 5.98%
- 10Y*
- 9.53%
ARCC
- 1D
- 0.28%
- 1M
- -1.31%
- YTD
- -6.83%
- 6M
- -5.38%
- 1Y
- -8.17%
- 3Y*
- 9.59%
- 5Y*
- 8.14%
- 10Y*
- 12.46%
GUT vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 12.82% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
ARCC Ares Capital Corporation | -6.83% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between GUT and ARCC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.21 |
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Return for Risk
GUT vs. ARCC — Risk / Return Rank
GUT
ARCC
GUT vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and Ares Capital Corporation (ARCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GUT | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.94 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.56 | -0.42 | +4.99 |
| Martin ratioReturn relative to average drawdown | 15.13 | -0.75 | +15.88 |
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Drawdowns
GUT vs. ARCC - Drawdown Comparison
The maximum GUT drawdown since its inception was -52.79%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for GUT and ARCC.
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Drawdown Indicators
| GUT | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.79% | -79.36% | +26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -5.40% | -19.35% | +13.95% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -19.35% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -21.76% | -12.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.21% | -56.77% | +14.56% |
Current DrawdownCurrent decline from peak | 0.00% | -15.20% | +15.20% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -9.11% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 10.89% | -9.26% |
Volatility
GUT vs. ARCC - Volatility Comparison
The current volatility for The Gabelli Utility Trust (GUT) is 3.56%, while Ares Capital Corporation (ARCC) has a volatility of 4.64%. This indicates that GUT experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUT | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 4.64% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 15.11% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 18.65% | -3.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.45% | 19.96% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.80% | 25.60% | -1.80% |
Dividends
GUT vs. ARCC - Dividend Comparison
GUT's dividend yield for the trailing twelve months is around 9.26%, less than ARCC's 10.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.73% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
GUT The Gabelli Utility Trust | 9.26% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
Frequently Asked Questions
GUT and ARCC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCC has higher volatility (4.64%) compared to GUT (3.56%). In terms of maximum drawdown, GUT dropped -52.79% vs ARCC's -79.36%.
GUT currently has the higher Sharpe Ratio (1.66 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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