GLU vs ZSEP
Comparison between Gabelli Global Utility & Income Trust. (GLU, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
GLU vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLU
$122M
Winner
ZSEP
$123M
Expense Ratio
GLU
N/A
ZSEP
0.79%
Max Drawdown
GLU
56.45%
Winner
ZSEP
3.97%
Sharpe Ratio
GLU
0.77
Winner
ZSEP
0.89
5Y Beta
GLU
0.42
Winner
ZSEP
0.16
5Y Dividends CAGR
GLU
1.30%
ZSEP
N/A
GLU vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLU
+0.98%
ZSEP
+0.69%
3M
GLU
+0.70%
Winner
ZSEP
+1.55%
6M
GLU
-6.35%
Winner
ZSEP
+3.47%
1Y
Winner
GLU
+15.49%
ZSEP
+5.96%
5Y(CAGR)
GLU
+6.01%
ZSEP
N/A
10Y(CAGR)
GLU
+7.91%
ZSEP
N/A
Max(CAGR)
Winner
GLU
+6.82%
ZSEP
+6.55%
GLU vs ZSEP - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GLU | ZSEP |
|---|---|---|
| 2026 | +4.69% | +3.84% |
| 2025 | +36.68% | +6.82% |
| 2024 | +23.41% | +2.12% |
| 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 ZSEP Drawdown Comparison
The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current GLU drawdown is -7.39%.
| Rank | GLU | ZSEP |
|---|---|---|
| #1 | -50.51% Jan 11, 2008 - Dec 7, 2009 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -46.54% Feb 24, 2020 - Jan 6, 2021 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -38.34% May 11, 2021 - May 16, 2025 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -28.24% Apr 29, 2013 - Apr 10, 2017 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -24.56% Feb 2, 2018 - Dec 19, 2019 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -18.57% Jul 1, 2011 - Oct 10, 2011 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -16.91% May 18, 2007 - Oct 29, 2007 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | -15.63% Apr 26, 2010 - Oct 5, 2010 | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | -13.79% Jan 6, 2010 - Apr 23, 2010 | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -13.73% Feb 26, 2026 - Mar 20, 2026 | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -11.67% Sep 27, 2005 - Jul 13, 2006 | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -10.04% May 26, 2004 - Nov 16, 2004 | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -9.31% Dec 16, 2011 - Jul 31, 2012 | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | -9.00% Feb 14, 2005 - Jun 30, 2005 | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -8.79% Oct 14, 2011 - Nov 16, 2011 | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between GLU and ZSEP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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