GUT vs CAF

Comparison between Gabelli Utility Trust (GUT, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceGUT has outperformed CAF, delivering a return of +6.5% compared to -1.7%

GUT vs CAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	CAF(ETF)
Net Assets	$296M	$295M
Max Drawdown	57.58%	84.15%
Sharpe Ratio	1.32	1.96
5Y Beta	0.39	0.39
5Y Dividends CAGR	2.14%	-39.05%

Net Assets

Winner

GUT

$296M

CAF

$295M

Max Drawdown

Winner

GUT

57.58%

CAF

84.15%

Sharpe Ratio

GUT

1.32

Winner

CAF

1.96

5Y Beta

GUT

0.39

Winner

CAF

0.39

5Y Dividends CAGR

Winner

GUT

2.14%

CAF

-39.05%

GUT vs CAF - Historical Returns

Returns include dividend reinvestment.

Period	GUT	CAF
1 month	+1.94%	+2.10%
3 months	+3.81%	+10.90%
6 months	+8.53%	+20.43%
1 year	+23.78%	+47.97%
5 years(CAGR)	+6.46%	-1.73%
10 years(CAGR)	+9.18%	+5.64%
Max(CAGR)	+8.21%	+9.04%

GUT

+1.94%

Winner

CAF

+2.10%

GUT

+3.81%

Winner

CAF

+10.90%

GUT

+8.53%

Winner

CAF

+20.43%

GUT

+23.78%

Winner

CAF

+47.97%

5Y(CAGR)

Winner

GUT

+6.46%

CAF

-1.73%

10Y(CAGR)

Winner

GUT

+9.18%

CAF

+5.64%

Max(CAGR)

GUT

+8.21%

Winner

CAF

+9.04%

GUT vs CAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	CAF
2026	+7.10%	+8.72%
2025	+31.06%	+42.50%
2024	+4.26%	+0.52%
2023	-22.49%	-9.64%
2022	-1.07%	-31.42%
2021	+11.29%	-2.55%
2020	+13.94%	+10.91%
2019	+42.58%	+24.02%
2018	-8.15%	-15.74%
2017	+22.38%	+41.08%
2016	+21.28%	-7.41%
2015	-14.62%	+12.06%
2014	+25.25%	+38.76%
2013	+11.09%	-4.11%
2012	-12.76%	+32.20%
2011	+33.98%	-29.66%
2010	-20.95%	-8.64%
2009	+59.59%	+59.50%
2008	-32.37%	-49.62%
2007	+4.06%	+89.68%
2006	+18.22%	+54.38%
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 CAF Drawdown Comparison

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

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current GUT drawdown is -1.42%. The current CAF drawdown is -8.34%.

Rank	GUT	CAF
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-66.21% Sep 27, 2007 - Apr 6, 2015
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-49.04% Jun 1, 2021 - Jul 30, 2024
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-39.21% Jun 11, 2015 - May 16, 2017
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-33.95% Jan 26, 2018 - Dec 14, 2020
#5	-25.63% May 9, 2002 - May 15, 2003	-18.59% Jan 3, 2007 - Apr 3, 2007
#6	-24.25% Aug 14, 2012 - May 23, 2014	-13.35% Aug 13, 2007 - Aug 22, 2007
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-11.69% May 7, 2007 - Jun 14, 2007
#8	-20.72% Jan 29, 2015 - May 24, 2016	-10.34% Apr 27, 2015 - May 26, 2015
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-9.52% Jun 20, 2017 - Sep 7, 2017
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-7.52% Jun 19, 2007 - Jul 11, 2007
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-7.09% Sep 6, 2007 - Sep 18, 2007
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-6.85% Aug 27, 2007 - Aug 31, 2007
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-6.61% Oct 5, 2006 - Nov 29, 2006
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-5.76% Jan 5, 2021 - Feb 16, 2021
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-5.58% Oct 26, 2017 - Dec 26, 2017

Correlation

Correlation between GUT and CAF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

GUT vs CAF dividend yield comparison.

Year	GUT	CAF
2026	4.01%	0.00%
2025	9.95%	1.51%
2024	11.72%	2.63%
2023	11.06%	0.96%
2022	7.98%	0.02%
2021	7.28%	6.57%
2020	7.38%	10.40%
2019	7.72%	3.78%
2018	10.09%	9.48%
2017	8.44%	5.20%
2016	9.52%	4.69%
2015	10.52%	67.03%
2014	8.19%	5.66%
2013	9.38%	0.47%
2012	9.53%	8.48%
2011	7.69%	1.90%
2010	11.27%	6.30%
2009	8.05%	13.59%
2008	12.20%	28.65%
2007	7.58%	19.01%
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%