GLU vs SSPY

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).

GLU vs SSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLU(ETF)	SSPY(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.45%
Max Drawdown	56.45%	16.45%
Sharpe Ratio	1.15	1.46
5Y Beta	0.40	0.75
P/E Ratio	N/A	24.68
Forward P/E	N/A	16.49
5Y Dividends CAGR	2.38%	N/A
5Y EPS CAGR	N/A	14.16%
Debt to Equity	N/A	39.84%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	3.30

Net Assets

GLU

$122M

SSPY

$122M

Expense Ratio

GLU

N/A

SSPY

0.45%

Max Drawdown

GLU

56.45%

Winner

SSPY

16.45%

Sharpe Ratio

GLU

1.15

Winner

SSPY

1.46

5Y Beta

Winner

GLU

0.40

SSPY

0.75

P/E Ratio

GLU

N/A

SSPY

24.68

Forward P/E

GLU

N/A

SSPY

16.49

5Y Dividends CAGR

GLU

2.38%

SSPY

N/A

5Y EPS CAGR

GLU

N/A

SSPY

14.16%

Debt to Equity

GLU

N/A

SSPY

39.84%

P/S Ratio

GLU

N/A

SSPY

1.60

P/B Ratio

GLU

N/A

SSPY

3.30

GLU vs SSPY - Historical Returns

Returns include dividend reinvestment.

Period	GLU	SSPY
1 month	-3.17%	+1.98%
3 months	-5.76%	+3.88%
6 months	+6.70%	+9.59%
1 year	+21.63%	+20.87%
5 years(CAGR)	+4.52%	N/A
10 years(CAGR)	+7.73%	N/A
Max(CAGR)	+6.75%	+12.84%

GLU

-3.17%

Winner

SSPY

+1.98%

GLU

-5.76%

Winner

SSPY

+3.88%

GLU

+6.70%

Winner

SSPY

+9.59%

Winner

GLU

+21.63%

SSPY

+20.87%

5Y(CAGR)

GLU

+4.52%

SSPY

N/A

10Y(CAGR)

GLU

+7.73%

SSPY

N/A

Max(CAGR)

GLU

+6.75%

Winner

SSPY

+12.84%

GLU vs SSPY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GLU	SSPY
2026	+1.62%	+8.88%
2025	+36.68%	+13.00%
2024	+23.41%	-0.90%
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 SSPY Drawdown Comparison

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

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current GLU drawdown is -10.10%. The current SSPY drawdown is -1.15%.

Rank	GLU	SSPY
#1	-50.51% Jan 11, 2008 - Dec 7, 2009	-16.16% Nov 29, 2024 - Jul 1, 2025
#2	-46.54% Feb 24, 2020 - Jan 6, 2021	-7.32% Feb 27, 2026 - May 6, 2026
#3	-38.34% May 11, 2021 - May 16, 2025	-4.80% Oct 27, 2025 - Nov 28, 2025
#4	-28.24% Apr 29, 2013 - Apr 10, 2017	-3.06% Oct 3, 2025 - Oct 24, 2025
#5	-24.56% Feb 2, 2018 - Dec 19, 2019	-2.96% Oct 16, 2024 - Nov 6, 2024
#6	-18.57% Jul 1, 2011 - Oct 10, 2011	-2.84% Jul 23, 2025 - Aug 13, 2025
#7	-16.91% May 18, 2007 - Oct 29, 2007	-1.94% Nov 11, 2024 - Nov 22, 2024
#8	-15.63% Apr 26, 2010 - Oct 5, 2010	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-13.79% Jan 6, 2010 - Apr 23, 2010	-1.58% Jan 15, 2026 - Jan 22, 2026
#10	-13.73% Feb 26, 2026 - Mar 20, 2026	-1.44% Dec 11, 2025 - Jan 5, 2026
#11	-11.67% Sep 27, 2005 - Jul 13, 2006	-1.30% May 6, 2026 - May 21, 2026
#12	-10.04% May 26, 2004 - Nov 16, 2004	-1.16% Sep 30, 2024 - Oct 11, 2024
#13	-9.31% Dec 16, 2011 - Jul 31, 2012	-1.15% Jun 4, 2026 - Jun 5, 2026
#14	-9.00% Feb 14, 2005 - Jun 30, 2005	-1.11% Sep 11, 2025 - Sep 29, 2025
#15	-8.79% Oct 14, 2011 - Nov 16, 2011	-1.09% Feb 11, 2026 - Feb 18, 2026

Correlation

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

0.93

-101

Dividend Comparison (2004 - 2026)

GLU vs SSPY dividend yield comparison.

Year	GLU	SSPY
2026	2.88%	0.00%
2025	6.23%	1.38%
2024	8.00%	0.35%
2023	9.10%	0.00%
2022	8.52%	0.00%
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%