GREK vs GUT

Comparison between GLOBAL X MSCI GREECE ETF (GREK, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceGREK has outperformed GUT, delivering a return of +27.2% compared to +5.3%

GREK vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GREK(ETF)	GUT(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.56%	N/A
Max Drawdown	81.66%	57.58%
Sharpe Ratio	0.91	0.65
5Y Beta	0.75	0.39
5Y Dividends CAGR	23.98%	2.15%

Net Assets

GREK

$281M

Winner

GUT

$281M

Expense Ratio

GREK

0.56%

GUT

N/A

Max Drawdown

GREK

81.66%

Winner

GUT

57.58%

Sharpe Ratio

Winner

GREK

0.91

GUT

0.65

5Y Beta

GREK

0.75

Winner

GUT

0.39

5Y Dividends CAGR

Winner

GREK

23.98%

GUT

2.15%

GREK vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	GREK	GUT
1 month	-0.28%	-1.09%
3 months	+8.65%	+4.02%
6 months	+4.95%	+8.89%
1 year	+23.72%	+13.53%
5 years(CAGR)	+27.17%	+5.27%
10 years(CAGR)	+16.26%	+8.86%
Max(CAGR)	+5.91%	+8.32%

Winner

GREK

-0.28%

GUT

-1.09%

Winner

GREK

+8.65%

GUT

+4.02%

GREK

+4.95%

Winner

GUT

+8.89%

Winner

GREK

+23.72%

GUT

+13.53%

5Y(CAGR)

Winner

GREK

+27.17%

GUT

+5.27%

10Y(CAGR)

Winner

GREK

+16.26%

GUT

+8.86%

Max(CAGR)

GREK

+5.91%

Winner

GUT

+8.32%

GREK vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GREK	GUT
2026	+12.43%	+11.06%
2025	+75.70%	+31.06%
2024	+9.38%	+4.26%
2023	+41.77%	-22.49%
2022	+2.51%	-1.07%
2021	+5.09%	+11.29%
2020	-14.92%	+13.94%
2019	+51.74%	+42.58%
2018	-32.42%	-8.15%
2017	+30.60%	+22.38%
2016	-1.44%	+21.28%
2015	-41.21%	-14.62%
2014	-40.49%	+25.25%
2013	+22.53%	+11.09%
2012	+27.62%	-12.76%
2011	-4.79%	+33.98%
2010	N/A	-20.95%
2009	N/A	+59.59%
2008	N/A	-32.37%
2007	N/A	+4.06%
2006	N/A	+18.22%
2005	N/A	+5.52%
2004	N/A	+5.46%
2003	N/A	+20.15%
2002	N/A	-0.73%
2001	N/A	+12.68%
2000	N/A	+23.64%
1999	N/A	-3.17%

GREK vs GUT Drawdown Comparison

The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.

The current GREK drawdown is -4.16%. The current GUT drawdown is -8.70%.

Rank	GREK	GUT
#1	-79.49% Mar 18, 2014 - Jul 1, 2025	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-54.38% Feb 17, 2012 - Jan 23, 2013	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-33.94% May 17, 2013 - Oct 18, 2013	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-29.22% Feb 6, 2013 - May 15, 2013	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-21.32% Jan 28, 2026 - Jun 15, 2026	-25.63% May 9, 2002 - May 15, 2003
#6	-14.01% Dec 9, 2011 - Jan 20, 2012	-24.25% Aug 14, 2012 - May 23, 2014
#7	-13.04% Jan 10, 2014 - Feb 28, 2014	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-9.39% Feb 7, 2012 - Feb 17, 2012	-20.72% Jan 29, 2015 - May 24, 2016
#9	-8.30% Oct 22, 2013 - Jan 7, 2014	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-7.86% Jan 31, 2012 - Feb 7, 2012	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-7.06% Aug 15, 2025 - Dec 8, 2025	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-5.03% Jul 6, 2026 - Jul 17, 2026	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-5.00% Jan 23, 2012 - Jan 25, 2012	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-4.33% Jan 25, 2013 - Feb 6, 2013	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-3.87% Jun 22, 2026 - Jul 6, 2026	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between GREK and GUT is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

GREK vs GUT dividend yield comparison.

Year	GREK	GUT
2026	0.73%	5.50%
2025	3.46%	9.95%
2024	4.63%	11.72%
2023	2.61%	11.06%
2022	2.82%	7.98%
2021	2.16%	7.28%
2020	2.62%	7.38%
2019	2.25%	7.72%
2018	2.41%	10.09%
2017	2.13%	8.44%
2016	1.95%	9.52%
2015	1.52%	10.52%
2014	0.97%	8.19%
2013	0.12%	9.38%
2012	0.20%	9.53%
2011	0.22%	7.69%
2010	0.00%	11.27%
2009	0.00%	8.05%
2008	0.00%	12.20%
2007	0.00%	7.58%
2006	0.00%	7.24%
2005	0.00%	7.77%
2004	0.00%	7.74%
2003	0.00%	7.50%
2002	0.00%	8.26%
2001	0.00%	7.29%
2000	0.00%	7.43%