GUT vs. GABUX
Compare and contrast key facts about The Gabelli Utility Trust (GUT) and Gabelli Utilities Fund (GABUX).
GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.
Performance
GUT vs. GABUX - Performance Comparison
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GUT vs. GABUX - 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% |
GABUX Gabelli Utilities Fund | 8.05% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
Returns By Period
In the year-to-date period, GUT achieves a 2.84% return, which is significantly lower than GABUX's 8.05% return. Over the past 10 years, GUT has outperformed GABUX with an annualized return of 9.48%, while GABUX has yielded a comparatively lower 6.58% 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%
GABUX
- 1D
- 0.39%
- 1M
- -4.32%
- YTD
- 8.05%
- 6M
- 7.46%
- 1Y
- 16.88%
- 3Y*
- 10.82%
- 5Y*
- 7.01%
- 10Y*
- 6.58%
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GUT vs. GABUX - Expense Ratio Comparison
GUT has a 0.01% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Return for Risk
GUT vs. GABUX — Risk / Return Rank
GUT
GABUX
GUT vs. GABUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and Gabelli Utilities Fund (GABUX). 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 | GABUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.30 | +0.20 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.65 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.11 | +1.17 |
Martin ratioReturn relative to average drawdown | 13.85 | 9.14 | +4.71 |
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 | GABUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.30 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.48 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.41 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.24 | +0.05 |
Correlation
The correlation between GUT and GABUX 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. GABUX - Dividend Comparison
GUT's dividend yield for the trailing twelve months is around 9.92%, less than GABUX's 15.81% 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% |
GABUX Gabelli Utilities Fund | 15.81% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Drawdowns
GUT vs. GABUX - Drawdown Comparison
The maximum GUT drawdown since its inception was -52.79%, which is greater than GABUX's maximum drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for GUT and GABUX.
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Drawdown Indicators
| GUT | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.79% | -48.88% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -8.56% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -23.98% | -9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -42.21% | -33.64% | -8.57% |
Current DrawdownCurrent decline from peak | -1.13% | -4.32% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -12.21% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.97% | -0.16% |
Volatility
GUT vs. GABUX - Volatility Comparison
The Gabelli Utility Trust (GUT) has a higher volatility of 7.04% compared to Gabelli Utilities Fund (GABUX) at 3.82%. This indicates that GUT's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUT | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 3.82% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 7.36% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 13.57% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 14.62% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.77% | 16.25% | +7.52% |