GRIN vs GUT

Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and Gabelli Utility Trust (GUT, ETF).

GRIN vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRIN(ETF)	GUT(ETF)
Net Assets	$274M	$274M
Expense Ratio	0.56%	N/A
Max Drawdown	14.36%	57.58%
Sharpe Ratio	1.12	1.14
5Y Beta	1.44	0.38
5Y Dividends CAGR	N/A	0.53%

Net Assets

GRIN

$274M

GUT

$274M

Expense Ratio

GRIN

0.56%

GUT

N/A

Max Drawdown

Winner

GRIN

14.36%

GUT

57.58%

Sharpe Ratio

GRIN

1.12

Winner

GUT

1.14

5Y Beta

GRIN

1.44

Winner

GUT

0.38

5Y Dividends CAGR

GRIN

N/A

GUT

0.53%

GRIN vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	GRIN	GUT
1 month	+8.40%	+3.92%
3 months	+10.30%	+8.77%
6 months	+12.86%	+13.84%
1 year	+31.87%	+22.26%
5 years(CAGR)	N/A	+5.95%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	+29.45%	+8.49%

Winner

GRIN

+8.40%

GUT

+3.92%

Winner

GRIN

+10.30%

GUT

+8.77%

GRIN

+12.86%

Winner

GUT

+13.84%

Winner

GRIN

+31.87%

GUT

+22.26%

5Y(CAGR)

GRIN

N/A

GUT

+5.95%

10Y(CAGR)

GRIN

N/A

GUT

+9.59%

Max(CAGR)

Winner

GRIN

+29.45%

GUT

+8.49%

GRIN vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRIN	GUT
2026	+22.56%	+16.68%
2025	+8.73%	+31.06%
2024	N/A	+4.26%
2023	N/A	-22.49%
2022	N/A	-1.07%
2021	N/A	+11.29%
2020	N/A	+13.94%
2019	N/A	+42.58%
2018	N/A	-8.15%
2017	N/A	+22.38%
2016	N/A	+21.28%
2015	N/A	-14.62%
2014	N/A	+25.25%
2013	N/A	+11.09%
2012	N/A	-12.76%
2011	N/A	+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%

GRIN vs GUT Drawdown Comparison

The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

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

The current GRIN drawdown is -1.07%. The current GUT drawdown is -4.08%.

Rank	GRIN	GUT
#1	-14.31% Feb 26, 2026 - Apr 14, 2026	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-9.93% Jun 22, 2026 - Aug 17, 2026	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-7.55% Jan 27, 2026 - Feb 25, 2026	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-7.29% Jun 4, 2026 - Jun 15, 2026	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-7.08% Oct 6, 2025 - Dec 23, 2025	-25.63% May 9, 2002 - May 15, 2003
#6	-6.22% May 8, 2026 - May 26, 2026	-24.25% Aug 14, 2012 - May 23, 2014
#7	-5.42% Apr 17, 2026 - May 6, 2026	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-3.59% Jul 23, 2025 - Aug 12, 2025	-20.72% Jan 29, 2015 - May 24, 2016
#9	-2.66% Aug 17, 2026 - Aug 18, 2026	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-2.05% May 26, 2026 - Jun 1, 2026	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-2.05% Jun 30, 2025 - Jul 23, 2025	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-2.03% Sep 22, 2025 - Oct 1, 2025	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-1.96% May 6, 2026 - May 8, 2026	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-1.92% Aug 22, 2025 - Sep 5, 2025	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-1.67% Dec 26, 2025 - Jan 5, 2026	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between GRIN and GUT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

GRIN vs GUT dividend yield comparison.

Year	GRIN	GUT
2026	0.40%	6.03%
2025	0.16%	9.95%
2024	0.00%	11.72%
2023	0.00%	11.06%
2022	0.00%	7.98%
2021	0.00%	7.28%
2020	0.00%	7.38%
2019	0.00%	7.72%
2018	0.00%	10.09%
2017	0.00%	8.44%
2016	0.00%	9.52%
2015	0.00%	10.52%
2014	0.00%	8.19%
2013	0.00%	9.38%
2012	0.00%	9.53%
2011	0.00%	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%