GUT vs ADME

Comparison between Gabelli Utility Trust (GUT, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).

5-Year PerformanceADME has outperformed GUT, delivering a return of +7.8% compared to +6.1%

GUT vs ADME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	ADME(ETF)
Net Assets	$281M	$280M
Expense Ratio	N/A	0.79%
Max Drawdown	57.58%	28.73%
Sharpe Ratio	1.21	1.29
5Y Beta	0.39	0.76
P/E Ratio	N/A	28.17
Forward P/E	N/A	22.37
PEG Ratio	N/A	0.57
5Y Dividends CAGR	2.14%	9.93%
5Y EPS CAGR	N/A	25.67%
Debt to Equity	N/A	11.02%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	5.85

Net Assets

Winner

GUT

$281M

ADME

$280M

Expense Ratio

GUT

N/A

ADME

0.79%

Max Drawdown

GUT

57.58%

Winner

ADME

28.73%

Sharpe Ratio

GUT

1.21

Winner

ADME

1.29

5Y Beta

Winner

GUT

0.39

ADME

0.76

P/E Ratio

GUT

N/A

ADME

28.17

Forward P/E

GUT

N/A

ADME

22.37

PEG Ratio

GUT

N/A

ADME

0.57

5Y Dividends CAGR

GUT

2.14%

Winner

ADME

9.93%

5Y EPS CAGR

GUT

N/A

ADME

25.67%

Debt to Equity

GUT

N/A

ADME

11.02%

P/S Ratio

GUT

N/A

ADME

4.25

P/B Ratio

GUT

N/A

ADME

5.85

GUT vs ADME - Historical Returns

Returns include dividend reinvestment.

Period	GUT	ADME
1 month	+3.07%	+0.07%
3 months	+7.02%	+9.28%
6 months	+10.80%	+7.72%
1 year	+21.97%	+17.68%
5 years(CAGR)	+6.09%	+7.79%
10 years(CAGR)	+9.34%	+8.91%
Max(CAGR)	+8.29%	+8.81%

Winner

GUT

+3.07%

ADME

+0.07%

GUT

+7.02%

Winner

ADME

+9.28%

Winner

GUT

+10.80%

ADME

+7.72%

Winner

GUT

+21.97%

ADME

+17.68%

5Y(CAGR)

GUT

+6.09%

Winner

ADME

+7.79%

10Y(CAGR)

Winner

GUT

+9.34%

ADME

+8.91%

Max(CAGR)

GUT

+8.29%

Winner

ADME

+8.81%

GUT vs ADME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	ADME
2026	+9.34%	+7.98%
2025	+31.06%	+10.41%
2024	+4.26%	+22.67%
2023	-22.49%	+15.72%
2022	-1.07%	-21.79%
2021	+11.29%	+21.95%
2020	+13.94%	+18.23%
2019	+42.58%	+9.15%
2018	-8.15%	-6.62%
2017	+22.38%	+17.13%
2016	+21.28%	+3.40%
2015	-14.62%	N/A
2014	+25.25%	N/A
2013	+11.09%	N/A
2012	-12.76%	N/A
2011	+33.98%	N/A
2010	-20.95%	N/A
2009	+59.59%	N/A
2008	-32.37%	N/A
2007	+4.06%	N/A
2006	+18.22%	N/A
2005	+5.52%	N/A
2004	+5.46%	N/A
2003	+20.15%	N/A
2002	-0.73%	N/A
2001	+12.68%	N/A
2000	+23.64%	N/A
1999	-3.17%	N/A

GUT vs ADME Drawdown Comparison

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

The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.

The current GUT drawdown is -0.31%. The current ADME drawdown is -2.44%.

Rank	GUT	ADME
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-27.49% Oct 1, 2018 - Jan 8, 2021
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-23.43% Dec 29, 2021 - Jun 5, 2024
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-15.67% Jan 23, 2025 - Jul 3, 2025
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-9.66% Jan 26, 2018 - May 9, 2018
#5	-25.63% May 9, 2002 - May 15, 2003	-9.37% Jul 11, 2016 - Dec 8, 2016
#6	-24.25% Aug 14, 2012 - May 23, 2014	-7.49% Feb 25, 2026 - Apr 15, 2026
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-7.47% Jun 20, 2018 - Aug 28, 2018
#8	-20.72% Jan 29, 2015 - May 24, 2016	-6.93% Mar 1, 2017 - May 25, 2017
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-6.04% Jul 16, 2024 - Aug 21, 2024
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-5.51% Feb 12, 2021 - Apr 5, 2021
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-5.49% Sep 2, 2021 - Oct 25, 2021
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-4.93% Jul 21, 2017 - Sep 29, 2017
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-4.49% Oct 28, 2025 - Feb 25, 2026
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-4.34% Jun 2, 2026 - Jun 10, 2026
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-4.09% Dec 6, 2024 - Jan 23, 2025

Correlation

Correlation between GUT and ADME is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

GUT vs ADME dividend yield comparison.

Year	GUT	ADME
2026	3.93%	0.13%
2025	9.95%	0.38%
2024	11.72%	0.47%
2023	11.06%	0.78%
2022	7.98%	0.73%
2021	7.28%	0.26%
2020	7.38%	0.41%
2019	7.72%	0.70%
2018	10.09%	0.86%
2017	8.44%	0.32%
2016	9.52%	0.69%
2015	10.52%	0.00%
2014	8.19%	0.00%
2013	9.38%	0.00%
2012	9.53%	0.00%
2011	7.69%	0.00%
2010	11.27%	0.00%
2009	8.05%	0.00%
2008	12.20%	0.00%
2007	7.58%	0.00%
2006	7.24%	0.00%
2005	7.77%	0.00%
2004	7.74%	0.00%
2003	7.50%	0.00%
2002	8.26%	0.00%
2001	7.29%	0.00%
2000	7.43%	0.00%