RYUIX vs. GUT
Compare and contrast key facts about Rydex Utilities Fund (RYUIX) and The Gabelli Utility Trust (GUT).
RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000. GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999.
Performance
RYUIX vs. GUT - Performance Comparison
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RYUIX vs. GUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYUIX Rydex Utilities Fund | 7.22% | 17.90% | 20.25% | -6.78% | 1.32% | 15.08% | -4.56% | 19.38% | 4.07% | 11.36% |
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% |
Returns By Period
In the year-to-date period, RYUIX achieves a 7.22% return, which is significantly higher than GUT's 2.84% return. Over the past 10 years, RYUIX has underperformed GUT with an annualized return of 8.29%, while GUT has yielded a comparatively higher 9.48% annualized return.
RYUIX
- 1D
- 0.49%
- 1M
- -3.53%
- YTD
- 7.22%
- 6M
- 5.29%
- 1Y
- 19.88%
- 3Y*
- 13.37%
- 5Y*
- 9.84%
- 10Y*
- 8.29%
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%
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RYUIX vs. GUT - Expense Ratio Comparison
RYUIX has a 1.39% expense ratio, which is higher than GUT's 0.01% expense ratio.
Return for Risk
RYUIX vs. GUT — Risk / Return Rank
RYUIX
GUT
RYUIX vs. GUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Utilities Fund (RYUIX) and The Gabelli Utility Trust (GUT). 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.
| RYUIX | GUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.51 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.11 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 3.28 | -0.64 |
Martin ratioReturn relative to average drawdown | 6.40 | 13.85 | -7.45 |
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
| RYUIX | GUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.51 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.33 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.29 | -0.01 |
Correlation
The correlation between RYUIX and GUT 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
RYUIX vs. GUT - Dividend Comparison
RYUIX's dividend yield for the trailing twelve months is around 1.74%, less than GUT's 9.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYUIX Rydex Utilities Fund | 1.74% | 1.87% | 0.67% | 3.16% | 0.81% | 2.61% | 2.17% | 0.91% | 0.00% | 2.61% | 10.04% | 1.62% |
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% |
Drawdowns
RYUIX vs. GUT - Drawdown Comparison
The maximum RYUIX drawdown since its inception was -63.29%, which is greater than GUT's maximum drawdown of -52.79%. Use the drawdown chart below to compare losses from any high point for RYUIX and GUT.
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Drawdown Indicators
| RYUIX | GUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -52.79% | -10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.27% | -7.65% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.28% | -33.94% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -42.21% | +5.33% |
Current DrawdownCurrent decline from peak | -3.53% | -1.13% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -8.05% | -6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 1.81% | +1.60% |
Volatility
RYUIX vs. GUT - Volatility Comparison
The current volatility for Rydex Utilities Fund (RYUIX) is 4.91%, while The Gabelli Utility Trust (GUT) has a volatility of 7.04%. This indicates that RYUIX experiences smaller price fluctuations and is considered to be less risky than GUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYUIX | GUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 7.04% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 11.47% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 16.94% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 21.63% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 23.77% | -4.89% |