GLU vs PFRL
Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
GLU vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLU
$122M
Winner
PFRL
$122M
Expense Ratio
GLU
N/A
PFRL
0.72%
Max Drawdown
GLU
56.45%
Winner
PFRL
10.41%
Sharpe Ratio
GLU
0.77
Winner
PFRL
0.97
5Y Beta
GLU
0.42
Winner
PFRL
0.12
5Y Dividends CAGR
GLU
1.30%
PFRL
N/A
GLU vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
GLU
+0.98%
Winner
PFRL
+1.12%
3M
GLU
+0.70%
Winner
PFRL
+2.16%
6M
GLU
-6.35%
Winner
PFRL
+5.00%
1Y
Winner
GLU
+15.49%
PFRL
+5.82%
5Y(CAGR)
GLU
+6.01%
Winner
PFRL
+8.08%
10Y(CAGR)
GLU
+7.91%
PFRL
N/A
Max(CAGR)
GLU
+6.82%
Winner
PFRL
+8.08%
GLU vs PFRL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLU | PFRL |
|---|---|---|
| 2026 | +4.69% | +4.04% |
| 2025 | +36.68% | +6.07% |
| 2024 | +23.41% | +9.42% |
| 2023 | +0.32% | +13.49% |
| 2022 | -28.75% | +1.28% |
| 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 PFRL Drawdown Comparison
The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current GLU drawdown is -7.39%.
| Rank | GLU | PFRL |
|---|---|---|
| #1 | -50.51% Jan 11, 2008 - Dec 7, 2009 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -46.54% Feb 24, 2020 - Jan 6, 2021 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -38.34% May 11, 2021 - May 16, 2025 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -28.24% Apr 29, 2013 - Apr 10, 2017 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -24.56% Feb 2, 2018 - Dec 19, 2019 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -18.57% Jul 1, 2011 - Oct 10, 2011 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -16.91% May 18, 2007 - Oct 29, 2007 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -15.63% Apr 26, 2010 - Oct 5, 2010 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -13.79% Jan 6, 2010 - Apr 23, 2010 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -13.73% Feb 26, 2026 - Mar 20, 2026 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -11.67% Sep 27, 2005 - Jul 13, 2006 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -10.04% May 26, 2004 - Nov 16, 2004 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -9.31% Dec 16, 2011 - Jul 31, 2012 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -9.00% Feb 14, 2005 - Jun 30, 2005 | -0.32% Jul 29, 2026 - Aug 7, 2026 |
| #15 | -8.79% Oct 14, 2011 - Nov 16, 2011 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
Correlation
Correlation between GLU and PFRL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
GLU vs PFRL dividend yield comparison.
| Year | GLU | PFRL |
|---|---|---|
| 2026 | 4.55% | 3.33% |
| 2025 | 6.23% | 7.34% |
| 2024 | 8.00% | 8.96% |
| 2023 | 9.10% | 9.84% |
| 2022 | 8.52% | 3.55% |
| 2021 | 5.70% | 0.00% |
| 2020 | 6.51% | 0.00% |
| 2019 | 6.36% | 0.00% |
| 2018 | 7.45% | 0.00% |
| 2017 | 5.63% | 0.00% |
| 2016 | 7.14% | 0.00% |
| 2015 | 7.22% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: GLU vs SPYPFRL vs SPY
More Comparisons
Compare with similar stocks