DINT vs GUT

Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceDINT has outperformed GUT, delivering a return of +7.4% compared to +5.7%

DINT vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINT(ETF)	GUT(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.66%	N/A
Max Drawdown	46.28%	57.58%
Sharpe Ratio	0.54	0.72
5Y Beta	0.85	0.39
5Y Dividends CAGR	49.31%	2.15%

Net Assets

DINT

$281M

GUT

$281M

Expense Ratio

DINT

0.66%

GUT

N/A

Max Drawdown

Winner

DINT

46.28%

GUT

57.58%

Sharpe Ratio

DINT

0.54

Winner

GUT

0.72

5Y Beta

DINT

0.85

Winner

GUT

0.39

5Y Dividends CAGR

Winner

DINT

49.31%

GUT

2.15%

DINT vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	DINT	GUT
1 month	-0.39%	+1.73%
3 months	+1.89%	+8.30%
6 months	-0.17%	+10.47%
1 year	+12.05%	+15.17%
5 years(CAGR)	+7.44%	+5.70%
10 years(CAGR)	+6.30%	+8.96%
Max(CAGR)	+6.30%	+8.35%

DINT

-0.39%

Winner

GUT

+1.73%

DINT

+1.89%

Winner

GUT

+8.30%

DINT

-0.17%

Winner

GUT

+10.47%

DINT

+12.05%

Winner

GUT

+15.17%

5Y(CAGR)

Winner

DINT

+7.44%

GUT

+5.70%

10Y(CAGR)

DINT

+6.30%

Winner

GUT

+8.96%

Max(CAGR)

DINT

+6.30%

Winner

GUT

+8.35%

DINT vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINT	GUT
2026	-0.72%	+11.93%
2025	+33.82%	+31.06%
2024	+23.52%	+4.26%
2023	+4.65%	-22.49%
2022	-8.96%	-1.07%
2021	-14.65%	+11.29%
2020	+19.53%	+13.94%
2019	+29.20%	+42.58%
2018	-22.39%	-8.15%
2017	N/A	+22.38%
2016	N/A	+21.28%
2015	N/A	-14.62%
2014	N/A	+25.25%
2013	N/A	+11.09%
2012	N/A	-12.76%
2011	N/A	+33.98%
2010	N/A	-20.95%
2009	N/A	+59.59%
2008	N/A	-32.37%
2007	N/A	+4.06%
2006	N/A	+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%

DINT vs GUT Drawdown Comparison

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

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

The current DINT drawdown is -4.57%. The current GUT drawdown is -7.98%.

Rank	DINT	GUT
#1	-45.11% Feb 16, 2021 - Oct 2, 2024	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-34.08% Jan 16, 2020 - Aug 12, 2020	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-28.79% Mar 12, 2018 - Jan 13, 2020	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-20.48% Oct 7, 2024 - Jun 9, 2025	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-13.09% Jan 6, 2026 - May 13, 2026	-25.63% May 9, 2002 - May 15, 2003
#6	-7.41% Jun 2, 2026 - Jun 25, 2026	-24.25% Aug 14, 2012 - May 23, 2014
#7	-6.91% Nov 12, 2025 - Dec 22, 2025	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-6.56% Aug 28, 2020 - Oct 9, 2020	-20.72% Jan 29, 2015 - May 24, 2016
#9	-6.07% Jul 23, 2025 - Sep 9, 2025	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-5.29% Oct 6, 2025 - Nov 12, 2025	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-5.00% Jan 21, 2021 - Feb 9, 2021	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-3.61% May 13, 2026 - Jun 1, 2026	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-3.42% Oct 23, 2020 - Nov 4, 2020	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-3.02% Jun 16, 2025 - Jun 24, 2025	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-2.59% Nov 24, 2020 - Dec 30, 2020	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between DINT and GUT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

DINT vs GUT dividend yield comparison.

Year	DINT	GUT
2026	0.00%	5.46%
2025	1.67%	9.95%
2024	2.34%	11.72%
2023	1.75%	11.06%
2022	0.37%	7.98%
2021	2.15%	7.28%
2020	0.27%	7.38%
2019	2.58%	7.72%
2018	0.41%	10.09%
2017	0.00%	8.44%
2016	0.00%	9.52%
2015	0.00%	10.52%
2014	0.00%	8.19%
2013	0.00%	9.38%
2012	0.00%	9.53%
2011	0.00%	7.69%
2010	0.00%	11.27%
2009	0.00%	8.05%
2008	0.00%	12.20%
2007	0.00%	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%