EMQQ vs GUT

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceGUT has outperformed EMQQ, delivering a return of +6.0% compared to -7.4%

EMQQ vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	GUT(ETF)
Net Assets	$275M	$274M
Expense Ratio	0.86%	N/A
Max Drawdown	73.24%	57.58%
Sharpe Ratio	-1.01	1.14
5Y Beta	0.84	0.38
5Y Dividends CAGR	74.43%	0.53%

Net Assets

Winner

EMQQ

$275M

GUT

$274M

Expense Ratio

EMQQ

0.86%

GUT

N/A

Max Drawdown

EMQQ

73.24%

Winner

GUT

57.58%

Sharpe Ratio

EMQQ

-1.01

Winner

GUT

1.14

5Y Beta

EMQQ

0.84

Winner

GUT

0.38

5Y Dividends CAGR

Winner

EMQQ

74.43%

GUT

0.53%

EMQQ vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	GUT
1 month	+5.08%	+3.92%
3 months	+4.82%	+8.77%
6 months	-8.22%	+13.84%
1 year	-19.87%	+22.26%
5 years(CAGR)	-7.36%	+5.95%
10 years(CAGR)	+3.78%	+9.59%
Max(CAGR)	+3.06%	+8.49%

Winner

EMQQ

+5.08%

GUT

+3.92%

EMQQ

+4.82%

Winner

GUT

+8.77%

EMQQ

-8.22%

Winner

GUT

+13.84%

EMQQ

-19.87%

Winner

GUT

+22.26%

5Y(CAGR)

EMQQ

-7.36%

Winner

GUT

+5.95%

10Y(CAGR)

EMQQ

+3.78%

Winner

GUT

+9.59%

Max(CAGR)

EMQQ

+3.06%

Winner

GUT

+8.49%

EMQQ vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	GUT
2026	-17.96%	+16.68%
2025	+19.90%	+31.06%
2024	+16.15%	+4.26%
2023	+1.40%	-22.49%
2022	-30.63%	-1.07%
2021	-32.20%	+11.29%
2020	+72.77%	+13.94%
2019	+33.81%	+42.58%
2018	-32.55%	-8.15%
2017	+65.84%	+22.38%
2016	+1.32%	+21.28%
2015	+2.94%	-14.62%
2014	-12.69%	+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%

EMQQ vs GUT Drawdown Comparison

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current EMQQ drawdown is -55.70%. The current GUT drawdown is -4.08%.

Rank	EMQQ	GUT
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-25.63% May 9, 2002 - May 15, 2003
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	-24.25% Aug 14, 2012 - May 23, 2014
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	-20.72% Jan 29, 2015 - May 24, 2016
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-4.95% Apr 27, 2015 - May 22, 2015	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between EMQQ and GUT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

EMQQ vs GUT dividend yield comparison.

Year	EMQQ	GUT
2026	0.00%	6.03%
2025	3.09%	9.95%
2024	1.70%	11.72%
2023	0.79%	11.06%
2022	0.00%	7.98%
2021	0.00%	7.28%
2020	0.18%	7.38%
2019	1.29%	7.72%
2018	0.00%	10.09%
2017	0.94%	8.44%
2016	0.75%	9.52%
2015	0.08%	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%