GUT vs. FRURX
Compare and contrast key facts about The Gabelli Utility Trust (GUT) and Franklin Utilities Fund Class R (FRURX).
GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999. FRURX is a passively managed fund by Franklin Templeton that tracks the performance of the S&P 500 Utilities Index. It was launched on Jan 2, 2002.
Performance
GUT vs. FRURX - Performance Comparison
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GUT vs. FRURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 1.82% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
FRURX Franklin Utilities Fund Class R | 9.76% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | 2.19% | 9.34% |
Returns By Period
In the year-to-date period, GUT achieves a 1.82% return, which is significantly lower than FRURX's 9.76% return. Both investments have delivered pretty close results over the past 10 years, with GUT having a 9.37% annualized return and FRURX not far ahead at 9.75%.
GUT
- 1D
- -0.99%
- 1M
- -2.11%
- YTD
- 1.82%
- 6M
- 4.03%
- 1Y
- 24.40%
- 3Y*
- 5.28%
- 5Y*
- 6.85%
- 10Y*
- 9.37%
FRURX
- 1D
- 0.23%
- 1M
- -2.29%
- YTD
- 9.76%
- 6M
- 7.78%
- 1Y
- 20.43%
- 3Y*
- 15.32%
- 5Y*
- 11.70%
- 10Y*
- 9.75%
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GUT vs. FRURX - Expense Ratio Comparison
GUT has a 0.01% expense ratio, which is lower than FRURX's 1.07% expense ratio.
Return for Risk
GUT vs. FRURX — Risk / Return Rank
GUT
FRURX
GUT vs. FRURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and Franklin Utilities Fund Class R (FRURX). 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 | FRURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.40 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.87 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.70 | +0.46 |
Martin ratioReturn relative to average drawdown | 13.32 | 7.38 | +5.94 |
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 | FRURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.40 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.70 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.52 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.52 | -0.23 |
Correlation
The correlation between GUT and FRURX is 0.28, 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. FRURX - Dividend Comparison
GUT's dividend yield for the trailing twelve months is around 10.02%, more than FRURX's 7.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 10.02% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
FRURX Franklin Utilities Fund Class R | 7.22% | 7.48% | 8.37% | 6.12% | 3.39% | 4.66% | 9.54% | 3.90% | 5.49% | 3.30% | 2.43% | 5.78% |
Drawdowns
GUT vs. FRURX - Drawdown Comparison
The maximum GUT drawdown since its inception was -52.79%, which is greater than FRURX's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for GUT and FRURX.
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Drawdown Indicators
| GUT | FRURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.79% | -43.83% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -8.20% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -22.83% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -42.21% | -36.56% | -5.65% |
Current DrawdownCurrent decline from peak | -2.11% | -2.77% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -7.59% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.99% | -1.18% |
Volatility
GUT vs. FRURX - Volatility Comparison
The Gabelli Utility Trust (GUT) has a higher volatility of 7.09% compared to Franklin Utilities Fund Class R (FRURX) at 5.14%. This indicates that GUT's price experiences larger fluctuations and is considered to be riskier than FRURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUT | FRURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 5.14% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.50% | 9.82% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 15.11% | +1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 16.75% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 18.77% | +5.00% |