GUT vs DBO

Comparison between Gabelli Utility Trust (GUT, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed GUT, delivering a return of +13.4% compared to +6.1%

GUT vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	DBO(ETF)
Net Assets	$281M	$281M
Expense Ratio	N/A	0.75%
Max Drawdown	57.58%	90.55%
Sharpe Ratio	1.21	1.32
5Y Beta	0.39	0.24
5Y Dividends CAGR	2.14%	44.55%

Net Assets

Winner

GUT

$281M

DBO

$281M

Expense Ratio

GUT

N/A

DBO

0.75%

Max Drawdown

Winner

GUT

57.58%

DBO

90.55%

Sharpe Ratio

GUT

1.21

Winner

DBO

1.32

5Y Beta

GUT

0.39

Winner

DBO

0.24

5Y Dividends CAGR

GUT

2.14%

Winner

DBO

44.55%

GUT vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	GUT	DBO
1 month	+3.07%	-10.50%
3 months	+7.02%	-0.49%
6 months	+10.80%	+68.17%
1 year	+21.97%	+55.68%
5 years(CAGR)	+6.09%	+13.37%
10 years(CAGR)	+9.34%	+10.21%
Max(CAGR)	+8.29%	+0.19%

Winner

GUT

+3.07%

DBO

-10.50%

Winner

GUT

+7.02%

DBO

-0.49%

GUT

+10.80%

Winner

DBO

+68.17%

GUT

+21.97%

Winner

DBO

+55.68%

5Y(CAGR)

GUT

+6.09%

Winner

DBO

+13.37%

10Y(CAGR)

GUT

+9.34%

Winner

DBO

+10.21%

Max(CAGR)

Winner

GUT

+8.29%

DBO

+0.19%

GUT vs DBO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	DBO
2026	+9.34%	+68.12%
2025	+31.06%	-13.05%
2024	+4.26%	+8.56%
2023	-22.49%	-1.71%
2022	-1.07%	+11.47%
2021	+11.29%	+64.04%
2020	+13.94%	-21.14%
2019	+42.58%	+25.66%
2018	-8.15%	-15.51%
2017	+22.38%	+7.29%
2016	+21.28%	+6.73%
2015	-14.62%	-40.77%
2014	+25.25%	-41.74%
2013	+11.09%	+5.62%
2012	-12.76%	-12.57%
2011	+33.98%	+0.67%
2010	-20.95%	+0.46%
2009	+59.59%	+32.61%
2008	-32.37%	-45.80%
2007	+4.06%	+48.58%
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 DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current GUT drawdown is -0.31%. The current DBO drawdown is -55.90%.

Rank	GUT	DBO
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-8.93% May 21, 2008 - Jun 6, 2008
#5	-25.63% May 9, 2002 - May 15, 2003	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-24.25% Aug 14, 2012 - May 23, 2014	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-20.72% Jan 29, 2015 - May 24, 2016	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-5.83% Apr 28, 2008 - May 5, 2008
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-3.54% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between GUT and DBO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2000 - 2026)

GUT vs DBO dividend yield comparison.

Year	GUT	DBO
2026	3.93%	0.00%
2025	9.95%	3.51%
2024	11.72%	4.68%
2023	11.06%	4.59%
2022	7.98%	0.66%
2021	7.28%	0.00%
2020	7.38%	0.00%
2019	7.72%	1.63%
2018	10.09%	1.58%
2017	8.44%	0.00%
2016	9.52%	0.00%
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%	0.62%
2007	7.58%	3.69%
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%