GUT vs GRIN

Comparison between Gabelli Utility Trust (GUT, ETF) and VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF).

GUT vs GRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	GRIN(ETF)
Net Assets	$274M	$274M
Expense Ratio	N/A	0.56%
Max Drawdown	57.58%	14.36%
Sharpe Ratio	1.14	1.12
5Y Beta	0.38	1.44
5Y Dividends CAGR	0.53%	N/A

Net Assets

GUT

$274M

GRIN

$274M

Expense Ratio

GUT

N/A

GRIN

0.56%

Max Drawdown

GUT

57.58%

Winner

GRIN

14.36%

Sharpe Ratio

Winner

GUT

1.14

GRIN

1.12

5Y Beta

Winner

GUT

0.38

GRIN

1.44

5Y Dividends CAGR

GUT

0.53%

GRIN

N/A

GUT vs GRIN - Historical Returns

Returns include dividend reinvestment.

Period	GUT	GRIN
1 month	+3.92%	+8.40%
3 months	+8.77%	+10.30%
6 months	+13.84%	+12.86%
1 year	+22.26%	+31.87%
5 years(CAGR)	+5.95%	N/A
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+8.49%	+29.45%

GUT

+3.92%

Winner

GRIN

+8.40%

GUT

+8.77%

Winner

GRIN

+10.30%

Winner

GUT

+13.84%

GRIN

+12.86%

GUT

+22.26%

Winner

GRIN

+31.87%

5Y(CAGR)

GUT

+5.95%

GRIN

N/A

10Y(CAGR)

GUT

+9.59%

GRIN

N/A

Max(CAGR)

GUT

+8.49%

Winner

GRIN

+29.45%

GUT vs GRIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	GRIN
2026	+16.68%	+22.56%
2025	+31.06%	+8.73%
2024	+4.26%	N/A
2023	-22.49%	N/A
2022	-1.07%	N/A
2021	+11.29%	N/A
2020	+13.94%	N/A
2019	+42.58%	N/A
2018	-8.15%	N/A
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 GRIN Drawdown Comparison

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

The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current GUT drawdown is -4.08%. The current GRIN drawdown is -1.07%.

Rank	GUT	GRIN
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-14.31% Feb 26, 2026 - Apr 14, 2026
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-9.93% Jun 22, 2026 - Aug 17, 2026
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-7.55% Jan 27, 2026 - Feb 25, 2026
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-7.29% Jun 4, 2026 - Jun 15, 2026
#5	-25.63% May 9, 2002 - May 15, 2003	-7.08% Oct 6, 2025 - Dec 23, 2025
#6	-24.25% Aug 14, 2012 - May 23, 2014	-6.22% May 8, 2026 - May 26, 2026
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-5.42% Apr 17, 2026 - May 6, 2026
#8	-20.72% Jan 29, 2015 - May 24, 2016	-3.59% Jul 23, 2025 - Aug 12, 2025
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-2.66% Aug 17, 2026 - Aug 18, 2026
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-2.05% May 26, 2026 - Jun 1, 2026
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-2.05% Jun 30, 2025 - Jul 23, 2025
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-2.03% Sep 22, 2025 - Oct 1, 2025
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-1.96% May 6, 2026 - May 8, 2026
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-1.92% Aug 22, 2025 - Sep 5, 2025
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-1.67% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between GUT and GRIN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

GUT vs GRIN dividend yield comparison.

Year	GUT	GRIN
2026	6.03%	0.40%
2025	9.95%	0.16%
2024	11.72%	0.00%
2023	11.06%	0.00%
2022	7.98%	0.00%
2021	7.28%	0.00%
2020	7.38%	0.00%
2019	7.72%	0.00%
2018	10.09%	0.00%
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%