GLU vs PSCE

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

5-Year PerformancePSCE has outperformed GLU, delivering a return of +10.0% compared to +4.5%

GLU vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLU(ETF)	PSCE(ETF)
Net Assets	$122M	$123M
Expense Ratio	N/A	0.29%
Max Drawdown	56.45%	96.29%
Sharpe Ratio	1.15	1.72
5Y Beta	0.40	1.05
P/E Ratio	N/A	517.20
Forward P/E	N/A	12.44
5Y Dividends CAGR	2.38%	45.94%
Debt to Equity	N/A	55.66%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	1.72

Net Assets

GLU

$122M

Winner

PSCE

$123M

Expense Ratio

GLU

N/A

PSCE

0.29%

Max Drawdown

Winner

GLU

56.45%

PSCE

96.29%

Sharpe Ratio

GLU

1.15

Winner

PSCE

1.72

5Y Beta

Winner

GLU

0.40

PSCE

1.05

P/E Ratio

GLU

N/A

PSCE

517.20

Forward P/E

GLU

N/A

PSCE

12.44

5Y Dividends CAGR

GLU

2.38%

Winner

PSCE

45.94%

Debt to Equity

GLU

N/A

PSCE

55.66%

P/S Ratio

GLU

N/A

PSCE

0.92

P/B Ratio

GLU

N/A

PSCE

1.72

GLU vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	GLU	PSCE
1 month	-3.17%	-8.18%
3 months	-5.76%	+3.83%
6 months	+6.70%	+29.76%
1 year	+21.63%	+59.44%
5 years(CAGR)	+4.52%	+10.00%
10 years(CAGR)	+7.73%	-2.36%
Max(CAGR)	+6.75%	-3.81%

Winner

GLU

-3.17%

PSCE

-8.18%

GLU

-5.76%

Winner

PSCE

+3.83%

GLU

+6.70%

Winner

PSCE

+29.76%

GLU

+21.63%

Winner

PSCE

+59.44%

5Y(CAGR)

GLU

+4.52%

Winner

PSCE

+10.00%

10Y(CAGR)

Winner

GLU

+7.73%

PSCE

-2.36%

Max(CAGR)

Winner

GLU

+6.75%

PSCE

-3.81%

GLU vs PSCE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GLU	PSCE
2026	+1.62%	+34.32%
2025	+36.68%	-10.83%
2024	+23.41%	-5.28%
2023	+0.32%	+11.64%
2022	-28.75%	+40.09%
2021	+22.51%	+56.65%
2020	+4.60%	-39.73%
2019	+24.85%	-17.92%
2018	-18.99%	-44.74%
2017	+33.24%	-28.47%
2016	+10.68%	+35.80%
2015	-8.14%	-48.26%
2014	+5.28%	-34.30%
2013	+0.77%	+34.99%
2012	+3.43%	-5.18%
2011	+10.21%	+0.83%
2010	+10.14%	+33.31%
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 PSCE Drawdown Comparison

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

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current GLU drawdown is -10.10%. The current PSCE drawdown is -75.57%.

Rank	GLU	PSCE
#1	-50.51% Jan 11, 2008 - Dec 7, 2009	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-46.54% Feb 24, 2020 - Jan 6, 2021	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-38.34% May 11, 2021 - May 16, 2025	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-28.24% Apr 29, 2013 - Apr 10, 2017	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-24.56% Feb 2, 2018 - Dec 19, 2019	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-18.57% Jul 1, 2011 - Oct 10, 2011	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-16.91% May 18, 2007 - Oct 29, 2007	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-15.63% Apr 26, 2010 - Oct 5, 2010	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-13.79% Jan 6, 2010 - Apr 23, 2010	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-13.73% Feb 26, 2026 - Mar 20, 2026	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-11.67% Sep 27, 2005 - Jul 13, 2006	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-10.04% May 26, 2004 - Nov 16, 2004	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-9.31% Dec 16, 2011 - Jul 31, 2012	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-9.00% Feb 14, 2005 - Jun 30, 2005	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-8.79% Oct 14, 2011 - Nov 16, 2011	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between GLU and PSCE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2004 - 2026)

GLU vs PSCE dividend yield comparison.

Year	GLU	PSCE
2026	2.88%	0.57%
2025	6.23%	2.39%
2024	8.00%	1.70%
2023	9.10%	2.57%
2022	8.52%	1.70%
2021	5.70%	0.46%
2020	6.51%	0.87%
2019	6.36%	0.14%
2018	7.45%	0.22%
2017	5.63%	0.04%
2016	7.14%	0.22%
2015	7.22%	0.82%
2014	6.17%	0.29%
2013	5.99%	0.00%
2012	5.75%	0.74%
2011	5.70%	0.06%
2010	5.87%	1.24%
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%