GLU vs FCVT

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

5-Year PerformanceFCVT has outperformed GLU, delivering a return of +6.8% compared to +4.5%

GLU vs FCVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLU(ETF)	FCVT(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.95%
Max Drawdown	56.45%	47.09%
Sharpe Ratio	1.17	1.98
5Y Beta	0.40	0.67
5Y Dividends CAGR	2.38%	-3.59%

Net Assets

GLU

$122M

FCVT

$122M

Expense Ratio

GLU

N/A

FCVT

0.95%

Max Drawdown

GLU

56.45%

Winner

FCVT

47.09%

Sharpe Ratio

GLU

1.17

Winner

FCVT

1.98

5Y Beta

Winner

GLU

0.40

FCVT

0.67

5Y Dividends CAGR

Winner

GLU

2.38%

FCVT

-3.59%

GLU vs FCVT - Historical Returns

Returns include dividend reinvestment.

Period	GLU	FCVT
1 month	-2.99%	+2.57%
3 months	-2.38%	+19.36%
6 months	+6.84%	+21.98%
1 year	+20.19%	+42.55%
5 years(CAGR)	+4.53%	+6.78%
10 years(CAGR)	+7.91%	+12.13%
Max(CAGR)	+6.74%	+11.38%

GLU

-2.99%

Winner

FCVT

+2.57%

GLU

-2.38%

Winner

FCVT

+19.36%

GLU

+6.84%

Winner

FCVT

+21.98%

GLU

+20.19%

Winner

FCVT

+42.55%

5Y(CAGR)

GLU

+4.53%

Winner

FCVT

+6.78%

10Y(CAGR)

GLU

+7.91%

Winner

FCVT

+12.13%

Max(CAGR)

GLU

+6.74%

Winner

FCVT

+11.38%

GLU vs FCVT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GLU	FCVT
2026	+1.64%	+21.19%
2025	+36.68%	+20.22%
2024	+23.41%	+13.11%
2023	+0.32%	+7.56%
2022	-28.75%	-20.95%
2021	+22.51%	+4.81%
2020	+4.60%	+49.75%
2019	+24.85%	+22.39%
2018	-18.99%	-2.62%
2017	+33.24%	+13.40%
2016	+10.68%	+8.21%
2015	-8.14%	-1.96%
2014	+5.28%	N/A
2013	+0.77%	N/A
2012	+3.43%	N/A
2011	+10.21%	N/A
2010	+10.14%	N/A
2009	+28.14%	N/A
2008	-26.01%	N/A
2007	+11.31%	N/A
2006	+31.52%	N/A
2005	-2.41%	N/A
2004	+1.22%	N/A

GLU vs FCVT Drawdown Comparison

The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current GLU drawdown is -10.08%. The current FCVT drawdown is -3.00%.

Rank	GLU	FCVT
#1	-50.51% Jan 11, 2008 - Dec 7, 2009	-31.85% Feb 12, 2021 - Sep 11, 2025
#2	-46.54% Feb 24, 2020 - Jan 6, 2021	-29.90% Feb 19, 2020 - Jun 8, 2020
#3	-38.34% May 11, 2021 - May 16, 2025	-20.07% Apr 20, 2016 - Oct 5, 2017
#4	-28.24% Apr 29, 2013 - Apr 10, 2017	-14.24% Sep 4, 2018 - Mar 21, 2019
#5	-24.56% Feb 2, 2018 - Dec 19, 2019	-12.97% Nov 17, 2015 - Apr 20, 2016
#6	-18.57% Jul 1, 2011 - Oct 10, 2011	-8.47% Jan 28, 2026 - Apr 9, 2026
#7	-16.91% May 18, 2007 - Oct 29, 2007	-8.16% Sep 1, 2020 - Oct 12, 2020
#8	-15.63% Apr 26, 2010 - Oct 5, 2010	-7.44% Nov 3, 2025 - Jan 6, 2026
#9	-13.79% Jan 6, 2010 - Apr 23, 2010	-6.84% Jan 23, 2018 - Mar 9, 2018
#10	-13.73% Feb 26, 2026 - Mar 20, 2026	-6.79% Jun 2, 2026 - Jun 10, 2026
#11	-11.67% Sep 27, 2005 - Jul 13, 2006	-5.09% Oct 13, 2020 - Nov 5, 2020
#12	-10.04% May 26, 2004 - Nov 16, 2004	-4.97% Mar 12, 2018 - May 30, 2018
#13	-9.31% Dec 16, 2011 - Jul 31, 2012	-4.70% Jun 8, 2020 - Jun 22, 2020
#14	-9.00% Feb 14, 2005 - Jun 30, 2005	-4.69% Jan 20, 2021 - Feb 4, 2021
#15	-8.79% Oct 14, 2011 - Nov 16, 2011	-4.57% Jul 26, 2019 - Nov 19, 2019

Correlation

Correlation between GLU and FCVT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2004 - 2026)

GLU vs FCVT dividend yield comparison.

Year	GLU	FCVT
2026	2.88%	0.43%
2025	6.23%	1.98%
2024	8.00%	1.30%
2023	9.10%	1.76%
2022	8.52%	3.71%
2021	5.70%	23.07%
2020	6.51%	1.72%
2019	6.36%	1.60%
2018	7.45%	1.85%
2017	5.63%	2.18%
2016	7.14%	1.88%
2015	7.22%	0.59%
2014	6.17%	0.00%
2013	5.99%	0.00%
2012	5.75%	0.00%
2011	5.70%	0.00%
2010	5.87%	0.00%
2009	6.18%	0.00%
2008	7.55%	0.00%
2007	7.10%	0.00%
2006	5.44%	0.00%
2005	9.18%	0.00%
2004	3.06%	0.00%