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GLU vs JHCP

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and JOHN HANCOCK CORE PLUS BOND ETF (JHCP, ETF).

GLU vs JHCP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLU
$122M
JHCP
$122M
Expense Ratio
GLU
N/A
JHCP
0.36%
Max Drawdown
GLU
56.45%
Winner
JHCP
4.37%
Sharpe Ratio
Winner
GLU
1.08
JHCP
0.56
5Y Beta
GLU
0.40
Winner
JHCP
0.06
5Y Dividends CAGR
GLU
2.38%
JHCP
N/A

GLU vs JHCP - Historical Returns

Returns include dividend reinvestment.

1M
GLU
-2.99%
Winner
JHCP
+0.37%
3M
GLU
-2.38%
Winner
JHCP
+0.41%
6M
Winner
GLU
+6.84%
JHCP
+0.98%
1Y
Winner
GLU
+20.19%
JHCP
+5.40%
5Y(CAGR)
GLU
+4.53%
JHCP
N/A
10Y(CAGR)
GLU
+7.91%
JHCP
N/A
Max(CAGR)
Winner
GLU
+6.74%
JHCP
+5.26%

GLU vs JHCP - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLUJHCP
2026+1.64%+0.64%
2025+36.68%+7.65%
2024+23.41%-0.30%
2023+0.32%N/A
2022-28.75%N/A
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 JHCP Drawdown Comparison

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

The maximum drawdown for JHCP was -3.06%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current GLU drawdown is -10.08%. The current JHCP drawdown is -1.33%.

RankGLUJHCP
#1-50.51%
Jan 11, 2008 - Dec 7, 2009
-3.06%
Apr 3, 2025 - Jun 24, 2025
#2-46.54%
Feb 24, 2020 - Jan 6, 2021
-2.82%
Feb 27, 2026 - May 19, 2026
#3-38.34%
May 11, 2021 - May 16, 2025
-1.61%
Oct 27, 2025 - Jan 12, 2026
#4-28.24%
Apr 29, 2013 - Apr 10, 2017
-1.58%
Dec 18, 2024 - Jan 21, 2025
#5-24.56%
Feb 2, 2018 - Dec 19, 2019
-1.16%
Feb 5, 2025 - Feb 21, 2025
#6-18.57%
Jul 1, 2011 - Oct 10, 2011
-1.13%
Mar 3, 2025 - Apr 3, 2025
#7-16.91%
May 18, 2007 - Oct 29, 2007
-1.05%
Jun 30, 2025 - Jul 28, 2025
#8-15.63%
Apr 26, 2010 - Oct 5, 2010
-0.71%
Sep 15, 2025 - Oct 14, 2025
#9-13.79%
Jan 6, 2010 - Apr 23, 2010
-0.68%
Jan 12, 2026 - Feb 10, 2026
#10-13.73%
Feb 26, 2026 - Mar 20, 2026
-0.51%
Aug 13, 2025 - Aug 22, 2025
#11-11.67%
Sep 27, 2005 - Jul 13, 2006
-0.48%
Aug 28, 2025 - Sep 4, 2025
#12-10.04%
May 26, 2004 - Nov 16, 2004
-0.38%
Jul 28, 2025 - Aug 1, 2025
#13-9.31%
Dec 16, 2011 - Jul 31, 2012
-0.36%
Jan 21, 2025 - Jan 27, 2025
#14-9.00%
Feb 14, 2005 - Jun 30, 2005
-0.32%
Aug 4, 2025 - Aug 13, 2025
#15-8.79%
Oct 14, 2011 - Nov 16, 2011
-0.23%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between GLU and JHCP 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 JHCP dividend yield comparison.

YearGLUJHCP
20262.88%1.55%
20256.23%4.79%
20248.00%0.20%
20239.10%0.00%
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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