GLU vs PCF

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and High Income Securities Fund (PCF, ETF).

5-Year PerformanceGLU has outperformed PCF, delivering a return of +4.5% compared to -0.6%

GLU vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLU(ETF)	PCF(ETF)
Net Assets	$122M	$122M
Max Drawdown	56.45%	58.20%
Sharpe Ratio	1.15	-0.49
5Y Beta	0.40	0.36
5Y Dividends CAGR	2.38%	-4.53%

Net Assets

Winner

GLU

$122M

PCF

$122M

Max Drawdown

Winner

GLU

56.45%

PCF

58.20%

Sharpe Ratio

Winner

GLU

1.15

PCF

-0.49

5Y Beta

GLU

0.40

Winner

PCF

0.36

5Y Dividends CAGR

Winner

GLU

2.38%

PCF

-4.53%

GLU vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	GLU	PCF
1 month	-3.17%	-1.81%
3 months	-5.76%	-4.79%
6 months	+6.70%	-6.55%
1 year	+21.63%	-1.79%
5 years(CAGR)	+4.52%	-0.57%
10 years(CAGR)	+7.73%	+5.70%
Max(CAGR)	+6.75%	+6.43%

GLU

-3.17%

Winner

PCF

-1.81%

GLU

-5.76%

Winner

PCF

-4.79%

Winner

GLU

+6.70%

PCF

-6.55%

Winner

GLU

+21.63%

PCF

-1.79%

5Y(CAGR)

Winner

GLU

+4.52%

PCF

-0.57%

10Y(CAGR)

Winner

GLU

+7.73%

PCF

+5.70%

Max(CAGR)

Winner

GLU

+6.75%

PCF

+6.43%

GLU vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLU	PCF
2026	+1.62%	-5.50%
2025	+36.68%	+5.47%
2024	+23.41%	+14.73%
2023	+0.32%	+7.19%
2022	-28.75%	-16.14%
2021	+22.51%	+10.74%
2020	+4.60%	+8.04%
2019	+24.85%	+3.71%
2018	-18.99%	+5.12%
2017	+33.24%	+15.14%
2016	+10.68%	+18.79%
2015	-8.14%	-5.23%
2014	+5.28%	+3.24%
2013	+0.77%	+8.20%
2012	+3.43%	+7.84%
2011	+10.21%	-2.75%
2010	+10.14%	+23.40%
2009	+28.14%	+43.49%
2008	-26.01%	-31.71%
2007	+11.31%	+1.07%
2006	+31.52%	+21.98%
2005	-2.41%	+1.05%
2004	+1.22%	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

GLU vs PCF Drawdown Comparison

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

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current GLU drawdown is -10.10%. The current PCF drawdown is -7.70%.

Rank	GLU	PCF
#1	-50.51% Jan 11, 2008 - Dec 7, 2009	-53.81% May 9, 2007 - Dec 22, 2009
#2	-46.54% Feb 24, 2020 - Jan 6, 2021	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-38.34% May 11, 2021 - May 16, 2025	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-28.24% Apr 29, 2013 - Apr 10, 2017	-24.77% May 26, 2011 - Oct 25, 2013
#5	-24.56% Feb 2, 2018 - Dec 19, 2019	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-18.57% Jul 1, 2011 - Oct 10, 2011	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-16.91% May 18, 2007 - Oct 29, 2007	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-15.63% Apr 26, 2010 - Oct 5, 2010	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-13.79% Jan 6, 2010 - Apr 23, 2010	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-13.73% Feb 26, 2026 - Mar 20, 2026	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-11.67% Sep 27, 2005 - Jul 13, 2006	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-10.04% May 26, 2004 - Nov 16, 2004	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-9.31% Dec 16, 2011 - Jul 31, 2012	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-9.00% Feb 14, 2005 - Jun 30, 2005	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-8.79% Oct 14, 2011 - Nov 16, 2011	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

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

0.96

-101

Dividend Comparison (2000 - 2026)

GLU vs PCF dividend yield comparison.

Year	GLU	PCF
2026	2.88%	5.26%
2025	6.23%	11.57%
2024	8.00%	11.43%
2023	9.10%	11.29%
2022	8.52%	13.48%
2021	5.70%	10.82%
2020	6.51%	11.46%
2019	6.36%	3.29%
2018	7.45%	6.88%
2017	5.63%	3.97%
2016	7.14%	4.52%
2015	7.22%	5.07%
2014	6.17%	4.84%
2013	5.99%	5.67%
2012	5.75%	6.56%
2011	5.70%	6.86%
2010	5.87%	6.29%
2009	6.18%	7.45%
2008	7.55%	11.08%
2007	7.10%	6.85%
2006	5.44%	6.27%
2005	9.18%	7.25%
2004	3.06%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%