GUT vs. DPG
Compare and contrast key facts about The Gabelli Utility Trust (GUT) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG).
GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999. DPG is managed by Duff & Phelps. It was launched on Jul 27, 2011.
Performance
GUT vs. DPG - Performance Comparison
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GUT vs. DPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 2.84% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 16.75% | 16.33% | 38.22% | -25.07% | 3.15% | 30.37% | -8.91% | 40.68% | -15.84% | 9.12% |
Returns By Period
In the year-to-date period, GUT achieves a 2.84% return, which is significantly lower than DPG's 16.75% return. Over the past 10 years, GUT has outperformed DPG with an annualized return of 9.48%, while DPG has yielded a comparatively lower 8.85% annualized return.
GUT
- 1D
- 2.02%
- 1M
- 0.00%
- YTD
- 2.84%
- 6M
- 4.72%
- 1Y
- 25.41%
- 3Y*
- 5.63%
- 5Y*
- 7.06%
- 10Y*
- 9.48%
DPG
- 1D
- 1.25%
- 1M
- -1.20%
- YTD
- 16.75%
- 6M
- 15.92%
- 1Y
- 27.54%
- 3Y*
- 11.58%
- 5Y*
- 10.89%
- 10Y*
- 8.85%
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GUT vs. DPG - Expense Ratio Comparison
GUT has a 0.01% expense ratio, which is lower than DPG's 2.26% expense ratio.
Return for Risk
GUT vs. DPG — Risk / Return Rank
GUT
DPG
GUT vs. DPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG). 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.
| GUT | DPG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.67 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.15 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.17 | +1.11 |
Martin ratioReturn relative to average drawdown | 13.85 | 11.11 | +2.74 |
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
| GUT | DPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.67 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.52 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.31 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.26 | +0.03 |
Correlation
The correlation between GUT and DPG is 0.27, 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
GUT vs. DPG - Dividend Comparison
GUT's dividend yield for the trailing twelve months is around 9.92%, more than DPG's 5.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 9.92% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
DPG Duff & Phelps Utility and Infrastructure Fund Inc | 5.75% | 6.61% | 7.19% | 12.21% | 10.36% | 9.70% | 11.48% | 9.21% | 11.81% | 9.02% | 9.03% | 9.50% |
Drawdowns
GUT vs. DPG - Drawdown Comparison
The maximum GUT drawdown since its inception was -52.79%, smaller than the maximum DPG drawdown of -64.61%. Use the drawdown chart below to compare losses from any high point for GUT and DPG.
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Drawdown Indicators
| GUT | DPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.79% | -64.61% | +11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -12.69% | +5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -41.11% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.21% | -64.61% | +22.40% |
Current DrawdownCurrent decline from peak | -1.13% | -1.20% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -10.50% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.48% | -0.67% |
Volatility
GUT vs. DPG - Volatility Comparison
The Gabelli Utility Trust (GUT) has a higher volatility of 7.04% compared to Duff & Phelps Utility and Infrastructure Fund Inc (DPG) at 5.20%. This indicates that GUT's price experiences larger fluctuations and is considered to be riskier than DPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUT | DPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 5.20% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 9.05% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 16.61% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 21.14% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 29.04% | -5.27% |