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GLU vs GTOS

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF).

GLU vs GTOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLU
$122M
GTOS
$122M
Expense Ratio
GLU
N/A
GTOS
0.30%
Max Drawdown
GLU
56.45%
Winner
GTOS
3.83%
Sharpe Ratio
Winner
GLU
0.99
GTOS
0.37
5Y Beta
GLU
0.41
Winner
GTOS
0.02
5Y Dividends CAGR
GLU
2.69%
GTOS
N/A

GLU vs GTOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLU
+3.98%
GTOS
+0.23%
3M
Winner
GLU
+0.53%
GTOS
+0.47%
6M
Winner
GLU
+1.75%
GTOS
+1.06%
1Y
Winner
GLU
+18.86%
GTOS
+4.27%
5Y(CAGR)
GLU
+5.51%
GTOS
N/A
10Y(CAGR)
GLU
+7.74%
GTOS
N/A
Max(CAGR)
Winner
GLU
+6.86%
GTOS
+4.99%

GLU vs GTOS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLUGTOS
2026+4.80%+1.35%
2025+36.68%+6.23%
2024+23.41%+5.48%
2023+0.32%+5.05%
2022-28.75%+0.01%
2021+22.51%N/A
2020+4.60%N/A
2019+24.85%N/A
2018-18.99%N/A
2017+33.24%N/A
2016+10.68%N/A
2015-8.14%N/A
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 GTOS Drawdown Comparison

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

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

The current GLU drawdown is -7.29%. The current GTOS drawdown is -0.15%.

RankGLUGTOS
#1-50.51%
Jan 11, 2008 - Dec 7, 2009
-1.83%
Feb 2, 2023 - Aug 8, 2023
#2-46.54%
Feb 24, 2020 - Jan 6, 2021
-1.12%
Feb 26, 2026 - Apr 17, 2026
#3-38.34%
May 11, 2021 - May 16, 2025
-0.72%
Sep 24, 2024 - Dec 6, 2024
#4-28.24%
Apr 29, 2013 - Apr 10, 2017
-0.72%
Apr 3, 2025 - Apr 25, 2025
#5-24.56%
Feb 2, 2018 - Dec 19, 2019
-0.58%
Sep 8, 2023 - Nov 1, 2023
#6-18.57%
Jul 1, 2011 - Oct 10, 2011
-0.52%
Apr 3, 2024 - May 2, 2024
#7-16.91%
May 18, 2007 - Oct 29, 2007
-0.48%
Feb 1, 2024 - Mar 7, 2024
#8-15.63%
Apr 26, 2010 - Oct 5, 2010
-0.42%
Dec 9, 2024 - Jan 15, 2025
#9-13.79%
Jan 6, 2010 - Apr 23, 2010
-0.37%
Aug 8, 2023 - Aug 29, 2023
#10-13.73%
Feb 26, 2026 - Mar 20, 2026
-0.34%
Apr 30, 2025 - May 29, 2025
#11-11.67%
Sep 27, 2005 - Jul 13, 2006
-0.32%
Jun 16, 2026 - Jun 29, 2026
#12-10.04%
May 26, 2004 - Nov 16, 2004
-0.32%
Dec 16, 2022 - Jan 6, 2023
#13-9.31%
Dec 16, 2011 - Jul 31, 2012
-0.32%
Oct 27, 2025 - Nov 24, 2025
#14-9.00%
Feb 14, 2005 - Jun 30, 2005
-0.30%
Aug 31, 2023 - Sep 8, 2023
#15-8.79%
Oct 14, 2011 - Nov 16, 2011
-0.28%
Dec 29, 2023 - Jan 11, 2024

Correlation

Correlation between GLU and GTOS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

GLU vs GTOS dividend yield comparison.

YearGLUGTOS
20263.95%2.58%
20256.23%4.89%
20248.00%5.50%
20239.10%5.20%
20228.52%0.00%
20215.70%0.00%
20206.51%0.00%
20196.36%0.00%
20187.45%0.00%
20175.63%0.00%
20167.14%0.00%
20157.22%0.00%
20146.17%0.00%
20135.99%0.00%
20125.75%0.00%
20115.70%0.00%
20105.87%0.00%
20096.18%0.00%
20087.55%0.00%
20077.10%0.00%
20065.44%0.00%
20059.18%0.00%
20043.06%0.00%

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