HSTIX vs. GLU

Last updated Jun 25, 2026

HSTIX (Homestead Stock Index Fund) is Large Cap Blend Equities fund managed by Homestead, while GLU (The Gabelli Global Utility & Income Trust) is a stock. Over the past 10 years, HSTIX returned 15.18%/yr vs 7.70%/yr for GLU. At a 0.37 correlation, their price movements are largely independent.

Performance

HSTIX vs. GLU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Homestead Stock Index Fund (HSTIX) and The Gabelli Global Utility & Income Trust (GLU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HSTIX achieves a 7.96% return, which is significantly higher than GLU's 1.88% return. Over the past 10 years, HSTIX has outperformed GLU with an annualized return of 15.18%, while GLU has yielded a comparatively lower 7.70% annualized return.

HSTIX

• 1D: -1.44%
• 1M: -1.38%
• YTD: 7.96%
• 6M: 6.64%
• 1Y: 21.78%
• 3Y*: 20.74%
• 5Y*: 12.89%
• 10Y*: 15.18%

GLU

• 1D: 1.28%
• 1M: -1.55%
• YTD: 1.88%
• 6M: -1.75%
• 1Y: 19.55%
• 3Y*: 19.01%
• 5Y*: 5.95%
• 10Y*: 7.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HSTIX vs. GLU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HSTIX Homestead Stock Index Fund	7.96%	17.36%	24.40%	27.24%	-18.53%	28.07%	17.81%	30.77%	-4.98%	21.17%
GLU The Gabelli Global Utility & Income Trust	1.88%	37.93%	23.55%	2.07%	-28.13%	21.19%	4.90%	25.26%	-19.49%	34.92%

Correlation

The correlation between HSTIX and GLU is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since May 26, 2004	0.37

The correlation between HSTIX and GLU shifts across timeframes, from 0.31 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

HSTIX vs. GLU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HSTIX

HSTIX Risk / Return Rank: 52
HSTIX Sharpe Ratio Rank: 49
HSTIX Sortino Ratio Rank: 45
HSTIX Omega Ratio Rank: 48
HSTIX Calmar Ratio Rank: 52
HSTIX Martin Ratio Rank: 65

GLU

GLU Risk / Return Rank: 75
GLU Sharpe Ratio Rank: 80
GLU Sortino Ratio Rank: 74
GLU Omega Ratio Rank: 77
GLU Calmar Ratio Rank: 70
GLU Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HSTIX vs. GLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Homestead Stock Index Fund (HSTIX) and The Gabelli Global Utility & Income Trust (GLU). 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.

	HSTIX	GLU	Difference
Sharpe ratio: Return per unit of total volatility	1.85	1.32	+0.53
Sortino ratio: Return per unit of downside risk	2.53	1.85	+0.68
Omega ratio: Gain probability vs. loss probability	1.34	1.26	+0.08
Calmar ratio: Return relative to maximum drawdown	2.59	1.43	+1.16
Martin ratio: Return relative to average drawdown	11.61	3.88	+7.73

HSTIX vs. GLU - Sharpe Ratio Comparison

The current HSTIX Sharpe Ratio is 1.85, which is higher than the GLU Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of HSTIX and GLU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HSTIX vs. GLU - Drawdown Comparison

The maximum HSTIX drawdown since its inception was -55.64%, which is greater than GLU's maximum drawdown of -50.52%. Use the drawdown chart below to compare losses from any high point for HSTIX and GLU.

Drawdown Indicators

	HSTIX	GLU	Difference
Max Drawdown Largest peak-to-trough decline	-55.64%	-50.52%	-5.12%
Max Drawdown (1Y) Largest decline over 1 year	-8.97%	-13.73%	+4.76%
Max Drawdown (3Y) Largest decline over 3 years	-18.79%	-18.70%	-0.09%
Max Drawdown (5Y) Largest decline over 5 years	-24.78%	-37.60%	+12.82%
Max Drawdown (10Y) Largest decline over 10 years	-33.82%	-46.57%	+12.75%
Current Drawdown Current decline from peak	-3.15%	-10.18%	+7.03%
Average Drawdown Average peak-to-trough decline	-11.56%	-9.75%	-1.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.00%	5.05%	-3.05%

Volatility

HSTIX vs. GLU - Volatility Comparison

Homestead Stock Index Fund (HSTIX) and The Gabelli Global Utility & Income Trust (GLU) have volatilities of 4.90% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HSTIX	GLU	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.90%	5.13%	-0.23%
Volatility (6M) Calculated over the trailing 6-month period	9.93%	13.42%	-3.49%
Volatility (1Y) Calculated over the trailing 1-year period	12.57%	14.88%	-2.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.03%	19.19%	-2.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.08%	21.79%	-3.71%

Dividends

HSTIX vs. GLU - Dividend Comparison

HSTIX's dividend yield for the trailing twelve months is around 1.69%, less than GLU's 6.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GLU The Gabelli Global Utility & Income Trust	6.64%	6.23%	8.00%	9.10%	8.52%	5.70%	6.51%	6.36%	7.45%	5.63%	7.14%	7.22%
HSTIX Homestead Stock Index Fund	1.69%	1.82%	1.08%	2.49%	1.91%	2.13%	1.40%	1.98%	1.98%	0.89%	1.51%	1.66%

Frequently Asked Questions

Can I hold both HSTIX and GLU in my portfolio?

HSTIX and GLU have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HSTIX or GLU?

GLU has higher volatility (5.13%) compared to HSTIX (4.90%). In terms of maximum drawdown, HSTIX dropped -55.64% vs GLU's -50.52%.

Which has better risk-adjusted returns?

HSTIX currently has the higher Sharpe Ratio (1.85 vs 1.32), 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.