GUT vs EMQQ

Comparison between Gabelli Utility Trust (GUT, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).

5-Year PerformanceGUT has outperformed EMQQ, delivering a return of +6.0% compared to -7.4%

GUT vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	EMQQ(ETF)
Net Assets	$274M	$275M
Expense Ratio	N/A	0.86%
Max Drawdown	57.58%	73.24%
Sharpe Ratio	1.14	-1.01
5Y Beta	0.38	0.84
5Y Dividends CAGR	0.53%	74.43%

Net Assets

GUT

$274M

Winner

EMQQ

$275M

Expense Ratio

GUT

N/A

EMQQ

0.86%

Max Drawdown

Winner

GUT

57.58%

EMQQ

73.24%

Sharpe Ratio

Winner

GUT

1.14

EMQQ

-1.01

5Y Beta

Winner

GUT

0.38

EMQQ

0.84

5Y Dividends CAGR

GUT

0.53%

Winner

EMQQ

74.43%

GUT vs EMQQ - Historical Returns

Returns include dividend reinvestment.

Period	GUT	EMQQ
1 month	+3.92%	+5.08%
3 months	+8.77%	+4.82%
6 months	+13.84%	-8.22%
1 year	+22.26%	-19.87%
5 years(CAGR)	+5.95%	-7.36%
10 years(CAGR)	+9.59%	+3.78%
Max(CAGR)	+8.49%	+3.06%

GUT

+3.92%

Winner

EMQQ

+5.08%

Winner

GUT

+8.77%

EMQQ

+4.82%

Winner

GUT

+13.84%

EMQQ

-8.22%

Winner

GUT

+22.26%

EMQQ

-19.87%

5Y(CAGR)

Winner

GUT

+5.95%

EMQQ

-7.36%

10Y(CAGR)

Winner

GUT

+9.59%

EMQQ

+3.78%

Max(CAGR)

Winner

GUT

+8.49%

EMQQ

+3.06%

GUT vs EMQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	EMQQ
2026	+16.68%	-17.96%
2025	+31.06%	+19.90%
2024	+4.26%	+16.15%
2023	-22.49%	+1.40%
2022	-1.07%	-30.63%
2021	+11.29%	-32.20%
2020	+13.94%	+72.77%
2019	+42.58%	+33.81%
2018	-8.15%	-32.55%
2017	+22.38%	+65.84%
2016	+21.28%	+1.32%
2015	-14.62%	+2.94%
2014	+25.25%	-12.69%
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 EMQQ Drawdown Comparison

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

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GUT drawdown is -4.08%. The current EMQQ drawdown is -55.70%.

Rank	GUT	EMQQ
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-73.24% Feb 17, 2021 - Oct 24, 2022
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-40.02% Jan 26, 2018 - Jun 5, 2020
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-31.33% Jun 12, 2015 - Sep 6, 2016
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-17.68% Oct 10, 2016 - Mar 15, 2017
#5	-25.63% May 9, 2002 - May 15, 2003	-16.54% Nov 14, 2014 - Apr 24, 2015
#6	-24.25% Aug 14, 2012 - May 23, 2014	-9.72% Nov 21, 2017 - Jan 3, 2018
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-9.22% Sep 1, 2020 - Oct 13, 2020
#8	-20.72% Jan 29, 2015 - May 24, 2016	-8.12% Nov 6, 2020 - Nov 27, 2020
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-7.21% Jul 9, 2020 - Aug 3, 2020
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-7.05% Jan 25, 2021 - Feb 3, 2021
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-6.31% Aug 5, 2020 - Aug 25, 2020
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-5.58% Jun 8, 2017 - Jul 14, 2017
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-5.24% Dec 17, 2020 - Dec 30, 2020
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-5.00% Sep 18, 2017 - Oct 16, 2017
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-4.95% Apr 27, 2015 - May 22, 2015

Correlation

Correlation between GUT and EMQQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

GUT vs EMQQ dividend yield comparison.

Year	GUT	EMQQ
2026	6.03%	0.00%
2025	9.95%	3.09%
2024	11.72%	1.70%
2023	11.06%	0.79%
2022	7.98%	0.00%
2021	7.28%	0.00%
2020	7.38%	0.18%
2019	7.72%	1.29%
2018	10.09%	0.00%
2017	8.44%	0.94%
2016	9.52%	0.75%
2015	10.52%	0.08%
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%