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GLU vs OKLL

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).

GLU vs OKLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLU
$122M
OKLL
$122M
Max Drawdown
Winner
GLU
56.45%
OKLL
98.36%
Sharpe Ratio
Winner
GLU
0.77
OKLL
-0.13
5Y Beta
Winner
GLU
0.42
OKLL
7.92
5Y Dividends CAGR
GLU
1.30%
OKLL
N/A

GLU vs OKLL - Historical Returns

Returns include dividend reinvestment.

1M
GLU
-0.06%
Winner
OKLL
+8.00%
3M
Winner
GLU
-0.02%
OKLL
-68.13%
6M
Winner
GLU
-7.10%
OKLL
-74.74%
1Y
Winner
GLU
+14.41%
OKLL
-89.51%
5Y(CAGR)
GLU
+5.58%
OKLL
N/A
10Y(CAGR)
GLU
+7.77%
OKLL
N/A
Max(CAGR)
Winner
GLU
+6.80%
OKLL
-83.30%

GLU vs OKLL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLUOKLL
2026+4.17%-84.78%
2025+36.68%-30.34%
2024+23.41%N/A
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 OKLL Drawdown Comparison

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

The maximum drawdown for OKLL was -98.36%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current GLU drawdown is -7.84%. The current OKLL drawdown is -97.86%.

RankGLUOKLL
#1-50.51%
Jan 11, 2008 - Dec 7, 2009
-98.36%
Oct 14, 2025 - Jul 29, 2026
#2-46.54%
Feb 24, 2020 - Jan 6, 2021
-41.76%
Sep 23, 2025 - Oct 13, 2025
#3-38.34%
May 11, 2021 - May 16, 2025
-41.34%
Aug 5, 2025 - Sep 15, 2025
#4-28.24%
Apr 29, 2013 - Apr 10, 2017
-29.80%
Jun 24, 2025 - Jul 14, 2025
#5-24.56%
Feb 2, 2018 - Dec 19, 2019
-21.31%
Jul 18, 2025 - Jul 24, 2025
#6-18.57%
Jul 1, 2011 - Oct 10, 2011
-13.69%
Jul 31, 2025 - Aug 5, 2025
#7-16.91%
May 18, 2007 - Oct 29, 2007
-11.85%
Jul 28, 2025 - Jul 31, 2025
#8-15.63%
Apr 26, 2010 - Oct 5, 2010
-5.33%
Jul 14, 2025 - Jul 16, 2025
#9-13.79%
Jan 6, 2010 - Apr 23, 2010
-1.27%
Sep 16, 2025 - Sep 18, 2025
#10-13.73%
Feb 26, 2026 - Mar 20, 2026
N/A
#11-11.67%
Sep 27, 2005 - Jul 13, 2006
N/A
#12-10.04%
May 26, 2004 - Nov 16, 2004
N/A
#13-9.31%
Dec 16, 2011 - Jul 31, 2012
N/A
#14-9.00%
Feb 14, 2005 - Jun 30, 2005
N/A
#15-8.79%
Oct 14, 2011 - Nov 16, 2011
N/A

Correlation

Correlation between GLU and OKLL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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