GUT vs. PDI
GUT (The Gabelli Utility Trust) is Utilities Equities fund managed by Gabelli, while PDI (PIMCO Dynamic Income Fund) is a stock. Over the past 10 years, GUT returned 9.25%/yr vs 6.63%/yr for PDI. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
GUT vs. PDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GUT achieves a 11.38% return, which is significantly higher than PDI's -1.34% return. Over the past 10 years, GUT has outperformed PDI with an annualized return of 9.25%, while PDI has yielded a comparatively lower 6.63% annualized return.
GUT
- 1D
- 0.00%
- 1M
- -3.06%
- 6M
- 11.41%
- YTD
- 11.38%
- 1Y
- 16.67%
- 3Y*
- 8.63%
- 5Y*
- 5.18%
- 10Y*
- 9.25%
- ALL TIME*
- 7.32%
PDI
- 1D
- -0.68%
- 1M
- -2.92%
- 6M
- -5.41%
- YTD
- -1.34%
- 1Y
- -3.63%
- 3Y*
- 8.66%
- 5Y*
- 2.52%
- 10Y*
- 6.63%
- ALL TIME*
- 9.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44M | $1.84M | $1.53M | |
| $42.57M | $40.75M | $45.28M |
GUT vs. PDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 11.38% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
PDI PIMCO Dynamic Income Fund | -1.34% | 11.03% | 17.18% | 11.99% | -16.99% | 7.81% | -9.96% | 22.23% | 7.35% | 18.59% |
Correlation
The correlation between GUT and PDI is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 25, 2012 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GUT vs. PDI — Risk / Return Rank
GUT
PDI
GUT vs. PDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Utility Trust (GUT) and PIMCO Dynamic Income Fund (PDI). 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 | PDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | -0.32 | +2.03 |
| Martin ratioReturn relative to average drawdown | 7.17 | -0.61 | +7.78 |
Loading charts...
Drawdowns
GUT vs. PDI - Drawdown Comparison
The maximum GUT drawdown since its inception was -52.79%, which is greater than PDI's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for GUT and PDI.
Loading charts...
Drawdown Indicators
| GUT | PDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.79% | -46.47% | -6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -10.95% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -29.63% | -17.55% | -12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -33.94% | -27.19% | -6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.21% | -46.47% | +4.26% |
Current DrawdownCurrent decline from peak | -8.86% | -9.05% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -6.23% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 5.78% | -3.50% |
Volatility
GUT vs. PDI - Volatility Comparison
The Gabelli Utility Trust (GUT) has a higher volatility of 7.15% compared to PIMCO Dynamic Income Fund (PDI) at 3.04%. This indicates that GUT's price experiences larger fluctuations and is considered to be riskier than PDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GUT | PDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 3.04% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 8.89% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 11.83% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 15.58% | +6.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 19.05% | +4.78% |
Dividends
GUT vs. PDI - Dividend Comparison
GUT's dividend yield for the trailing twelve months is around 9.45%, less than PDI's 16.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUT The Gabelli Utility Trust | 9.45% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
PDI PIMCO Dynamic Income Fund | 16.54% | 14.94% | 14.43% | 14.74% | 17.84% | 10.21% | 10.01% | 9.45% | 10.78% | 8.81% | 14.79% | 18.70% |
Frequently Asked Questions
GUT and PDI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GUT has higher volatility (7.15%) compared to PDI (3.04%). In terms of maximum drawdown, GUT dropped -52.79% vs PDI's -46.47%.
GUT currently has the higher Sharpe Ratio (1.02 vs -0.30), 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.
Find the right allocation for GUT and PDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer