GUT vs GREK

Comparison between Gabelli Utility Trust (GUT, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

5-Year PerformanceGREK has outperformed GUT, delivering a return of +27.9% compared to +5.7%

GUT vs GREK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	GREK(ETF)
Net Assets	$281M	$281M
Expense Ratio	N/A	0.56%
Max Drawdown	57.58%	81.66%
Sharpe Ratio	0.72	1.03
5Y Beta	0.39	0.75
5Y Dividends CAGR	2.15%	23.98%

Net Assets

Winner

GUT

$281M

GREK

$281M

Expense Ratio

GUT

N/A

GREK

0.56%

Max Drawdown

Winner

GUT

57.58%

GREK

81.66%

Sharpe Ratio

GUT

0.72

Winner

GREK

1.03

5Y Beta

Winner

GUT

0.39

GREK

0.75

5Y Dividends CAGR

GUT

2.15%

Winner

GREK

23.98%

GUT vs GREK - Historical Returns

Returns include dividend reinvestment.

Period	GUT	GREK
1 month	+1.73%	-0.07%
3 months	+8.30%	+10.56%
6 months	+10.47%	+9.84%
1 year	+15.17%	+28.95%
5 years(CAGR)	+5.70%	+27.86%
10 years(CAGR)	+8.96%	+16.63%
Max(CAGR)	+8.35%	+6.09%

Winner

GUT

+1.73%

GREK

-0.07%

GUT

+8.30%

Winner

GREK

+10.56%

Winner

GUT

+10.47%

GREK

+9.84%

GUT

+15.17%

Winner

GREK

+28.95%

5Y(CAGR)

GUT

+5.70%

Winner

GREK

+27.86%

10Y(CAGR)

GUT

+8.96%

Winner

GREK

+16.63%

Max(CAGR)

Winner

GUT

+8.35%

GREK

+6.09%

GUT vs GREK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	GREK
2026	+11.93%	+15.21%
2025	+31.06%	+75.70%
2024	+4.26%	+9.38%
2023	-22.49%	+41.77%
2022	-1.07%	+2.51%
2021	+11.29%	+5.09%
2020	+13.94%	-14.92%
2019	+42.58%	+51.74%
2018	-8.15%	-32.42%
2017	+22.38%	+30.60%
2016	+21.28%	-1.44%
2015	-14.62%	-41.21%
2014	+25.25%	-40.49%
2013	+11.09%	+22.53%
2012	-12.76%	+27.62%
2011	+33.98%	-4.79%
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 GREK Drawdown Comparison

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

The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

The current GUT drawdown is -7.98%. The current GREK drawdown is -1.80%.

Rank	GUT	GREK
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-79.49% Mar 18, 2014 - Jul 1, 2025
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-54.38% Feb 17, 2012 - Jan 23, 2013
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-33.94% May 17, 2013 - Oct 18, 2013
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-29.22% Feb 6, 2013 - May 15, 2013
#5	-25.63% May 9, 2002 - May 15, 2003	-21.32% Jan 28, 2026 - Jun 15, 2026
#6	-24.25% Aug 14, 2012 - May 23, 2014	-14.01% Dec 9, 2011 - Jan 20, 2012
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-13.04% Jan 10, 2014 - Feb 28, 2014
#8	-20.72% Jan 29, 2015 - May 24, 2016	-9.39% Feb 7, 2012 - Feb 17, 2012
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-8.30% Oct 22, 2013 - Jan 7, 2014
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-7.86% Jan 31, 2012 - Feb 7, 2012
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-7.06% Aug 15, 2025 - Dec 8, 2025
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-5.03% Jul 6, 2026 - Jul 17, 2026
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-5.00% Jan 23, 2012 - Jan 25, 2012
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-4.33% Jan 25, 2013 - Feb 6, 2013
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-3.87% Jun 22, 2026 - Jul 6, 2026

Correlation

Correlation between GUT and GREK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2000 - 2026)

GUT vs GREK dividend yield comparison.

Year	GUT	GREK
2026	5.46%	0.71%
2025	9.95%	3.46%
2024	11.72%	4.63%
2023	11.06%	2.61%
2022	7.98%	2.82%
2021	7.28%	2.16%
2020	7.38%	2.62%
2019	7.72%	2.25%
2018	10.09%	2.41%
2017	8.44%	2.13%
2016	9.52%	1.95%
2015	10.52%	1.52%
2014	8.19%	0.97%
2013	9.38%	0.12%
2012	9.53%	0.20%
2011	7.69%	0.22%
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%