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.
| Year | GTOS | GLU |
|---|---|---|
| 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% |
| 2021 | N/A | +22.51% |
| 2020 | N/A | +4.60% |
| 2019 | N/A | +24.85% |
| 2018 | N/A | -18.99% |
| 2017 | N/A | +33.24% |
| 2016 | N/A | +10.68% |
| 2015 | N/A | -8.14% |
| 2014 | N/A | +5.28% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +3.43% |
| 2011 | N/A | +10.21% |
| 2010 | N/A | +10.14% |
| 2009 | N/A | +28.14% |
| 2008 | N/A | -26.01% |
| 2007 | N/A | +11.31% |
| 2006 | N/A | +31.52% |
| 2005 | N/A | -2.41% |
| 2004 | N/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%.
| Rank | GTOS | GLU |
|---|---|---|
| #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.
| Year | GTOS | GLU |
|---|---|---|
| 2026 | 2.58% | 3.95% |
| 2025 | 4.89% | 6.23% |
| 2024 | 5.50% | 8.00% |
| 2023 | 5.20% | 9.10% |
| 2022 | 0.00% | 8.52% |
| 2021 | 0.00% | 5.70% |
| 2020 | 0.00% | 6.51% |
| 2019 | 0.00% | 6.36% |
| 2018 | 0.00% | 7.45% |
| 2017 | 0.00% | 5.63% |
| 2016 | 0.00% | 7.14% |
| 2015 | 0.00% | 7.22% |
| 2014 | 0.00% | 6.17% |
| 2013 | 0.00% | 5.99% |
| 2012 | 0.00% | 5.75% |
| 2011 | 0.00% | 5.70% |
| 2010 | 0.00% | 5.87% |
| 2009 | 0.00% | 6.18% |
| 2008 | 0.00% | 7.55% |
| 2007 | 0.00% | 7.10% |
| 2006 | 0.00% | 5.44% |
| 2005 | 0.00% | 9.18% |
| 2004 | 0.00% | 3.06% |
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