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GLU vs SPY

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLU, delivering a return of +13.3% compared to +4.5%

GLU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLU
$122M
Winner
SPY
$735B
Expense Ratio
GLU
N/A
SPY
0.09%
Max Drawdown
Winner
GLU
56.45%
SPY
56.47%
Sharpe Ratio
GLU
1.15
Winner
SPY
1.62
5Y Beta
Winner
GLU
0.40
SPY
1.00
P/E Ratio
GLU
N/A
SPY
28.99
Forward P/E
GLU
N/A
SPY
22.37
5Y Dividends CAGR
GLU
2.38%
Winner
SPY
5.43%
5Y EPS CAGR
GLU
N/A
SPY
26.05%
Debt to Equity
GLU
N/A
SPY
32.40%
P/S Ratio
GLU
N/A
SPY
3.74
P/B Ratio
GLU
N/A
SPY
5.61

GLU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GLU
-3.17%
Winner
SPY
+1.90%
3M
GLU
-5.76%
Winner
SPY
+8.55%
6M
GLU
+6.70%
Winner
SPY
+8.18%
1Y
GLU
+21.63%
Winner
SPY
+25.79%
5Y(CAGR)
GLU
+4.52%
Winner
SPY
+13.32%
10Y(CAGR)
GLU
+7.73%
Winner
SPY
+15.19%
Max(CAGR)
GLU
+6.75%
Winner
SPY
+8.47%

GLU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLUSPY
2026+1.62%+8.26%
2025+36.68%+18.00%
2024+23.41%+25.59%
2023+0.32%+26.72%
2022-28.75%-18.64%
2021+22.51%+30.52%
2020+4.60%+17.28%
2019+24.85%+31.09%
2018-18.99%-5.24%
2017+33.24%+20.78%
2016+10.68%+13.59%
2015-8.14%+1.31%
2014+5.28%+14.56%
2013+0.77%+29.00%
2012+3.43%+14.17%
2011+10.21%+0.85%
2010+10.14%+13.14%
2009+28.14%+22.67%
2008-26.01%-36.25%
2007+11.31%+5.32%
2006+31.52%+13.85%
2005-2.41%+5.32%
2004+1.22%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GLU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GLU drawdown is -10.10%. The current SPY drawdown is -2.90%.

RankGLUSPY
#1-50.51%
Jan 11, 2008 - Dec 7, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.54%
Feb 24, 2020 - Jan 6, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.34%
May 11, 2021 - May 16, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.24%
Apr 29, 2013 - Apr 10, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.56%
Feb 2, 2018 - Dec 19, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.57%
Jul 1, 2011 - Oct 10, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.91%
May 18, 2007 - Oct 29, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.63%
Apr 26, 2010 - Oct 5, 2010
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.79%
Jan 6, 2010 - Apr 23, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.73%
Feb 26, 2026 - Mar 20, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.67%
Sep 27, 2005 - Jul 13, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.04%
May 26, 2004 - Nov 16, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.31%
Dec 16, 2011 - Jul 31, 2012
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.00%
Feb 14, 2005 - Jun 30, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.79%
Oct 14, 2011 - Nov 16, 2011
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLU and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GLU vs SPY dividend yield comparison.

YearGLUSPY
20262.88%0.24%
20256.23%1.07%
20248.00%1.21%
20239.10%1.40%
20228.52%1.65%
20215.70%1.20%
20206.51%1.52%
20196.36%1.75%
20187.45%2.04%
20175.63%1.80%
20167.14%2.03%
20157.22%2.06%
20146.17%1.87%
20135.99%1.81%
20125.75%2.18%
20115.70%2.05%
20105.87%1.80%
20096.18%1.95%
20087.55%3.02%
20077.10%1.85%
20065.44%1.73%
20059.18%1.73%
20043.06%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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