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GTOS vs GLU

Comparison between INVESCO SHORT DURATION TOTAL RETURN BOND ETF (GTOS, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

GTOS vs GLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GTOS
$122M
Winner
GLU
$122M
Expense Ratio
GTOS
0.30%
GLU
N/A
Max Drawdown
Winner
GTOS
3.83%
GLU
56.45%
Sharpe Ratio
GTOS
0.37
Winner
GLU
0.99
5Y Beta
Winner
GTOS
0.02
GLU
0.41
5Y Dividends CAGR
GTOS
N/A
GLU
2.69%

GTOS vs GLU - Historical Returns

Returns include dividend reinvestment.

1M
GTOS
+0.23%
Winner
GLU
+3.98%
3M
GTOS
+0.47%
Winner
GLU
+0.53%
6M
GTOS
+1.06%
Winner
GLU
+1.75%
1Y
GTOS
+4.27%
Winner
GLU
+18.86%
5Y(CAGR)
GTOS
N/A
GLU
+5.51%
10Y(CAGR)
GTOS
N/A
GLU
+7.74%
Max(CAGR)
GTOS
+4.99%
Winner
GLU
+6.86%

GTOS vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGTOSGLU
2026+1.35%+4.80%
2025+6.23%+36.68%
2024+5.48%+23.41%
2023+5.05%+0.32%
2022+0.01%-28.75%
2021N/A+22.51%
2020N/A+4.60%
2019N/A+24.85%
2018N/A-18.99%
2017N/A+33.24%
2016N/A+10.68%
2015N/A-8.14%
2014N/A+5.28%
2013N/A+0.77%
2012N/A+3.43%
2011N/A+10.21%
2010N/A+10.14%
2009N/A+28.14%
2008N/A-26.01%
2007N/A+11.31%
2006N/A+31.52%
2005N/A-2.41%
2004N/A+1.22%

GTOS vs GLU Drawdown Comparison

The maximum drawdown for GTOS was -1.83%, occurring on Mar 20, 2023. Recovery took 128 trading sessions.

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

The current GTOS drawdown is -0.15%. The current GLU drawdown is -7.29%.

RankGTOSGLU
#1-1.83%
Feb 2, 2023 - Aug 8, 2023
-50.51%
Jan 11, 2008 - Dec 7, 2009
#2-1.12%
Feb 26, 2026 - Apr 17, 2026
-46.54%
Feb 24, 2020 - Jan 6, 2021
#3-0.72%
Sep 24, 2024 - Dec 6, 2024
-38.34%
May 11, 2021 - May 16, 2025
#4-0.72%
Apr 3, 2025 - Apr 25, 2025
-28.24%
Apr 29, 2013 - Apr 10, 2017
#5-0.58%
Sep 8, 2023 - Nov 1, 2023
-24.56%
Feb 2, 2018 - Dec 19, 2019
#6-0.52%
Apr 3, 2024 - May 2, 2024
-18.57%
Jul 1, 2011 - Oct 10, 2011
#7-0.48%
Feb 1, 2024 - Mar 7, 2024
-16.91%
May 18, 2007 - Oct 29, 2007
#8-0.42%
Dec 9, 2024 - Jan 15, 2025
-15.63%
Apr 26, 2010 - Oct 5, 2010
#9-0.37%
Aug 8, 2023 - Aug 29, 2023
-13.79%
Jan 6, 2010 - Apr 23, 2010
#10-0.34%
Apr 30, 2025 - May 29, 2025
-13.73%
Feb 26, 2026 - Mar 20, 2026
#11-0.32%
Jun 16, 2026 - Jun 29, 2026
-11.67%
Sep 27, 2005 - Jul 13, 2006
#12-0.32%
Dec 16, 2022 - Jan 6, 2023
-10.04%
May 26, 2004 - Nov 16, 2004
#13-0.32%
Oct 27, 2025 - Nov 24, 2025
-9.31%
Dec 16, 2011 - Jul 31, 2012
#14-0.30%
Aug 31, 2023 - Sep 8, 2023
-9.00%
Feb 14, 2005 - Jun 30, 2005
#15-0.28%
Dec 29, 2023 - Jan 11, 2024
-8.79%
Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between GTOS and GLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

GTOS vs GLU dividend yield comparison.

YearGTOSGLU
20262.58%3.95%
20254.89%6.23%
20245.50%8.00%
20235.20%9.10%
20220.00%8.52%
20210.00%5.70%
20200.00%6.51%
20190.00%6.36%
20180.00%7.45%
20170.00%5.63%
20160.00%7.14%
20150.00%7.22%
20140.00%6.17%
20130.00%5.99%
20120.00%5.75%
20110.00%5.70%
20100.00%5.87%
20090.00%6.18%
20080.00%7.55%
20070.00%7.10%
20060.00%5.44%
20050.00%9.18%
20040.00%3.06%

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