CAF vs GUT

Comparison between Morgan Stanley China A Share Fund Inc (CAF, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceGUT has outperformed CAF, delivering a return of +6.5% compared to -1.7%

CAF vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAF(ETF)	GUT(ETF)
Net Assets	$295M	$296M
Max Drawdown	84.15%	57.58%
Sharpe Ratio	1.96	1.32
5Y Beta	0.39	0.39
5Y Dividends CAGR	-39.05%	2.14%

Net Assets

CAF

$295M

Winner

GUT

$296M

Max Drawdown

CAF

84.15%

Winner

GUT

57.58%

Sharpe Ratio

Winner

CAF

1.96

GUT

1.32

5Y Beta

Winner

CAF

0.39

GUT

0.39

5Y Dividends CAGR

CAF

-39.05%

Winner

GUT

2.14%

CAF vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	CAF	GUT
1 month	+2.10%	+1.94%
3 months	+10.90%	+3.81%
6 months	+20.43%	+8.53%
1 year	+47.97%	+23.78%
5 years(CAGR)	-1.73%	+6.46%
10 years(CAGR)	+5.64%	+9.18%
Max(CAGR)	+9.04%	+8.21%

Winner

CAF

+2.10%

GUT

+1.94%

Winner

CAF

+10.90%

GUT

+3.81%

Winner

CAF

+20.43%

GUT

+8.53%

Winner

CAF

+47.97%

GUT

+23.78%

5Y(CAGR)

CAF

-1.73%

Winner

GUT

+6.46%

10Y(CAGR)

CAF

+5.64%

Winner

GUT

+9.18%

Max(CAGR)

Winner

CAF

+9.04%

GUT

+8.21%

CAF vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAF	GUT
2026	+8.72%	+7.10%
2025	+42.50%	+31.06%
2024	+0.52%	+4.26%
2023	-9.64%	-22.49%
2022	-31.42%	-1.07%
2021	-2.55%	+11.29%
2020	+10.91%	+13.94%
2019	+24.02%	+42.58%
2018	-15.74%	-8.15%
2017	+41.08%	+22.38%
2016	-7.41%	+21.28%
2015	+12.06%	-14.62%
2014	+38.76%	+25.25%
2013	-4.11%	+11.09%
2012	+32.20%	-12.76%
2011	-29.66%	+33.98%
2010	-8.64%	-20.95%
2009	+59.50%	+59.59%
2008	-49.62%	-32.37%
2007	+89.68%	+4.06%
2006	+54.38%	+18.22%
2005	N/A	+5.52%
2004	N/A	+5.46%
2003	N/A	+20.15%
2002	N/A	-0.73%
2001	N/A	+12.68%
2000	N/A	+23.64%
1999	N/A	-3.17%

CAF vs GUT Drawdown Comparison

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.

The current CAF drawdown is -8.34%. The current GUT drawdown is -1.42%.

Rank	CAF	GUT
#1	-66.21% Sep 27, 2007 - Apr 6, 2015	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-49.04% Jun 1, 2021 - Jul 30, 2024	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-39.21% Jun 11, 2015 - May 16, 2017	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-33.95% Jan 26, 2018 - Dec 14, 2020	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-18.59% Jan 3, 2007 - Apr 3, 2007	-25.63% May 9, 2002 - May 15, 2003
#6	-13.35% Aug 13, 2007 - Aug 22, 2007	-24.25% Aug 14, 2012 - May 23, 2014
#7	-11.69% May 7, 2007 - Jun 14, 2007	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-10.34% Apr 27, 2015 - May 26, 2015	-20.72% Jan 29, 2015 - May 24, 2016
#9	-9.52% Jun 20, 2017 - Sep 7, 2017	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-7.52% Jun 19, 2007 - Jul 11, 2007	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-7.09% Sep 6, 2007 - Sep 18, 2007	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-6.85% Aug 27, 2007 - Aug 31, 2007	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-6.61% Oct 5, 2006 - Nov 29, 2006	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-5.76% Jan 5, 2021 - Feb 16, 2021	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-5.58% Oct 26, 2017 - Dec 26, 2017	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between CAF and GUT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

CAF vs GUT dividend yield comparison.

Year	CAF	GUT
2026	0.00%	4.01%
2025	1.51%	9.95%
2024	2.63%	11.72%
2023	0.96%	11.06%
2022	0.02%	7.98%
2021	6.57%	7.28%
2020	10.40%	7.38%
2019	3.78%	7.72%
2018	9.48%	10.09%
2017	5.20%	8.44%
2016	4.69%	9.52%
2015	67.03%	10.52%
2014	5.66%	8.19%
2013	0.47%	9.38%
2012	8.48%	9.53%
2011	1.90%	7.69%
2010	6.30%	11.27%
2009	13.59%	8.05%
2008	28.65%	12.20%
2007	19.01%	7.58%
2006	0.00%	7.24%
2005	0.00%	7.77%
2004	0.00%	7.74%
2003	0.00%	7.50%
2002	0.00%	8.26%
2001	0.00%	7.29%
2000	0.00%	7.43%