GUT vs DINT

Comparison between Gabelli Utility Trust (GUT, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceDINT has outperformed GUT, delivering a return of +7.4% compared to +5.7%

GUT vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	DINT(ETF)
Net Assets	$281M	$281M
Expense Ratio	N/A	0.66%
Max Drawdown	57.58%	46.28%
Sharpe Ratio	0.72	0.54
5Y Beta	0.39	0.85
5Y Dividends CAGR	2.15%	49.31%

Net Assets

GUT

$281M

DINT

$281M

Expense Ratio

GUT

N/A

DINT

0.66%

Max Drawdown

GUT

57.58%

Winner

DINT

46.28%

Sharpe Ratio

Winner

GUT

0.72

DINT

0.54

5Y Beta

Winner

GUT

0.39

DINT

0.85

5Y Dividends CAGR

GUT

2.15%

Winner

DINT

49.31%

GUT vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	GUT	DINT
1 month	+1.73%	-0.39%
3 months	+8.30%	+1.89%
6 months	+10.47%	-0.17%
1 year	+15.17%	+12.05%
5 years(CAGR)	+5.70%	+7.44%
10 years(CAGR)	+8.96%	+6.30%
Max(CAGR)	+8.35%	+6.30%

Winner

GUT

+1.73%

DINT

-0.39%

Winner

GUT

+8.30%

DINT

+1.89%

Winner

GUT

+10.47%

DINT

-0.17%

Winner

GUT

+15.17%

DINT

+12.05%

5Y(CAGR)

GUT

+5.70%

Winner

DINT

+7.44%

10Y(CAGR)

Winner

GUT

+8.96%

DINT

+6.30%

Max(CAGR)

Winner

GUT

+8.35%

DINT

+6.30%

GUT vs DINT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	DINT
2026	+11.93%	-0.72%
2025	+31.06%	+33.82%
2024	+4.26%	+23.52%
2023	-22.49%	+4.65%
2022	-1.07%	-8.96%
2021	+11.29%	-14.65%
2020	+13.94%	+19.53%
2019	+42.58%	+29.20%
2018	-8.15%	-22.39%
2017	+22.38%	N/A
2016	+21.28%	N/A
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 DINT Drawdown Comparison

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

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current GUT drawdown is -7.98%. The current DINT drawdown is -4.57%.

Rank	GUT	DINT
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-25.63% May 9, 2002 - May 15, 2003	-13.09% Jan 6, 2026 - May 13, 2026
#6	-24.25% Aug 14, 2012 - May 23, 2014	-7.41% Jun 2, 2026 - Jun 25, 2026
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-6.91% Nov 12, 2025 - Dec 22, 2025
#8	-20.72% Jan 29, 2015 - May 24, 2016	-6.56% Aug 28, 2020 - Oct 9, 2020
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-6.07% Jul 23, 2025 - Sep 9, 2025
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-3.61% May 13, 2026 - Jun 1, 2026
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-2.59% Nov 24, 2020 - Dec 30, 2020

Correlation

Correlation between GUT and DINT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

GUT vs DINT dividend yield comparison.

Year	GUT	DINT
2026	5.46%	0.00%
2025	9.95%	1.67%
2024	11.72%	2.34%
2023	11.06%	1.75%
2022	7.98%	0.37%
2021	7.28%	2.15%
2020	7.38%	0.27%
2019	7.72%	2.58%
2018	10.09%	0.41%
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%	0.00%
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%