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GLU vs TPZ

Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF).

5-Year PerformanceTPZ has outperformed GLU, delivering a return of +18.2% compared to +6.0%

GLU vs TPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLU
$122M
TPZ
$122M
Expense Ratio
GLU
N/A
TPZ
0.85%
Max Drawdown
Winner
GLU
56.45%
TPZ
85.78%
Sharpe Ratio
Winner
GLU
0.77
TPZ
0.31
5Y Beta
Winner
GLU
0.42
TPZ
0.49
P/E Ratio
GLU
N/A
TPZ
21.43
Forward P/E
GLU
N/A
TPZ
17.96
PEG Ratio
GLU
N/A
TPZ
1.08
5Y Dividends CAGR
GLU
1.30%
Winner
TPZ
8.00%
5Y EPS CAGR
GLU
N/A
TPZ
13.74%
P/S Ratio
GLU
N/A
TPZ
2.16
P/B Ratio
GLU
N/A
TPZ
3.37

GLU vs TPZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLU
+0.98%
TPZ
-1.64%
3M
Winner
GLU
+0.70%
TPZ
-2.13%
6M
GLU
-6.35%
Winner
TPZ
-4.25%
1Y
Winner
GLU
+15.49%
TPZ
+7.39%
5Y(CAGR)
GLU
+6.01%
Winner
TPZ
+18.21%
10Y(CAGR)
Winner
GLU
+7.91%
TPZ
+7.59%
Max(CAGR)
GLU
+6.82%
Winner
TPZ
+7.94%

GLU vs TPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLUTPZ
2026+4.69%+5.64%
2025+36.68%+3.94%
2024+23.41%+53.58%
2023+0.32%+21.59%
2022-28.75%-0.80%
2021+22.51%+28.88%
2020+4.60%-27.97%
2019+24.85%+13.42%
2018-18.99%-16.88%
2017+33.24%-0.56%
2016+10.68%+43.21%
2015-8.14%-30.40%
2014+5.28%+12.66%
2013+0.77%+6.62%
2012+3.43%+7.31%
2011+10.21%+7.50%
2010+10.14%+28.56%
2009+28.14%+4.00%
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 TPZ Drawdown Comparison

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

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

The current GLU drawdown is -7.39%. The current TPZ drawdown is -5.18%.

RankGLUTPZ
#1-50.51%
Jan 11, 2008 - Dec 7, 2009
-78.15%
May 1, 2015 - Dec 27, 2023
#2-46.54%
Feb 24, 2020 - Jan 6, 2021
-20.50%
Apr 25, 2011 - Dec 27, 2011
#3-38.34%
May 11, 2021 - May 16, 2025
-17.78%
Jan 21, 2025 - Nov 28, 2025
#4-28.24%
Apr 29, 2013 - Apr 10, 2017
-12.78%
Aug 29, 2014 - Apr 10, 2015
#5-24.56%
Feb 2, 2018 - Dec 19, 2019
-11.41%
May 20, 2013 - Apr 23, 2014
#6-18.57%
Jul 1, 2011 - Oct 10, 2011
-9.81%
Mar 9, 2012 - Jul 18, 2012
#7-16.91%
May 18, 2007 - Oct 29, 2007
-9.58%
Apr 23, 2010 - Jul 30, 2010
#8-15.63%
Apr 26, 2010 - Oct 5, 2010
-8.93%
Jul 19, 2012 - Dec 24, 2012
#9-13.79%
Jan 6, 2010 - Apr 23, 2010
-8.06%
Aug 6, 2009 - Dec 10, 2009
#10-13.73%
Feb 26, 2026 - Mar 20, 2026
-6.95%
Apr 30, 2026 - Aug 7, 2026
#11-11.67%
Sep 27, 2005 - Jul 13, 2006
-6.56%
Nov 22, 2024 - Jan 14, 2025
#12-10.04%
May 26, 2004 - Nov 16, 2004
-6.29%
Nov 28, 2025 - Feb 10, 2026
#13-9.31%
Dec 16, 2011 - Jul 31, 2012
-6.02%
Apr 4, 2024 - May 15, 2024
#14-9.00%
Feb 14, 2005 - Jun 30, 2005
-5.36%
Mar 2, 2026 - Apr 30, 2026
#15-8.79%
Oct 14, 2011 - Nov 16, 2011
-5.05%
Nov 11, 2010 - Dec 9, 2010

Correlation

Correlation between GLU and TPZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2004 - 2026)

GLU vs TPZ dividend yield comparison.

YearGLUTPZ
20264.55%1.89%
20256.23%3.99%
20248.00%5.88%
20239.10%8.99%
20228.52%9.52%
20215.70%4.77%
20206.51%8.80%
20196.36%8.84%
20187.45%9.41%
20175.63%7.28%
20167.14%6.88%
20157.22%9.68%
20146.17%10.68%
20135.99%5.84%
20125.75%5.96%
20115.70%6.00%
20105.87%6.12%
20096.18%2.47%
20087.55%0.00%
20077.10%0.00%
20065.44%0.00%
20059.18%0.00%
20043.06%0.00%

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