GUT vs IONX

Comparison between Gabelli Utility Trust (GUT, ETF) and DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF).

GUT vs IONX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	IONX(ETF)
Net Assets	$296M	$297M
Max Drawdown	57.58%	93.90%
Sharpe Ratio	1.32	0.66
5Y Beta	0.39	5.29
5Y Dividends CAGR	2.14%	N/A

Net Assets

GUT

$296M

Winner

IONX

$297M

Max Drawdown

Winner

GUT

57.58%

IONX

93.90%

Sharpe Ratio

Winner

GUT

1.32

IONX

0.66

5Y Beta

Winner

GUT

0.39

IONX

5.29

5Y Dividends CAGR

GUT

2.14%

IONX

N/A

GUT vs IONX - Historical Returns

Returns include dividend reinvestment.

Period	GUT	IONX
1 month	+1.94%	+20.97%
3 months	+3.81%	+82.63%
6 months	+8.53%	-35.10%
1 year	+23.78%	-19.54%
5 years(CAGR)	+6.46%	N/A
10 years(CAGR)	+9.18%	N/A
Max(CAGR)	+8.21%	+46.26%

GUT

+1.94%

Winner

IONX

+20.97%

GUT

+3.81%

Winner

IONX

+82.63%

Winner

GUT

+8.53%

IONX

-35.10%

Winner

GUT

+23.78%

IONX

-19.54%

5Y(CAGR)

GUT

+6.46%

IONX

N/A

10Y(CAGR)

GUT

+9.18%

IONX

N/A

Max(CAGR)

GUT

+8.21%

Winner

IONX

+46.26%

GUT vs IONX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	IONX
2026	+7.10%	-11.41%
2025	+31.06%	+67.10%
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 IONX Drawdown Comparison

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

The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GUT drawdown is -1.42%. The current IONX drawdown is -78.20%.

Rank	GUT	IONX
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-93.75% Oct 13, 2025 - Mar 30, 2026
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-50.31% May 27, 2025 - Sep 12, 2025
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-39.73% Mar 24, 2025 - Apr 24, 2025
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-33.90% Sep 23, 2025 - Oct 6, 2025
#5	-25.63% May 9, 2002 - May 15, 2003	-29.94% Mar 14, 2025 - Mar 24, 2025
#6	-24.25% Aug 14, 2012 - May 23, 2014	-21.88% Oct 7, 2025 - Oct 13, 2025
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-11.53% May 2, 2025 - May 8, 2025
#8	-20.72% Jan 29, 2015 - May 24, 2016	-11.05% Apr 25, 2025 - May 2, 2025
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-10.24% May 20, 2025 - May 22, 2025
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-4.67% May 14, 2025 - May 16, 2025
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-4.44% May 8, 2025 - May 12, 2025
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-3.69% Mar 12, 2025 - Mar 14, 2025
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-0.83% May 22, 2025 - May 27, 2025
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	N/A
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	N/A

Correlation

Correlation between GUT and IONX is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

GUT vs IONX dividend yield comparison.

Year	GUT	IONX
2026	4.01%	0.00%
2025	9.95%	2.55%
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%