GUT vs JMHI

Comparison between Gabelli Utility Trust (GUT, ETF) and JPMORGAN HIGH YIELD MUNICIPAL ETF (JMHI, ETF).

GUT vs JMHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	JMHI(ETF)
Net Assets	$281M	$281M
Expense Ratio	N/A	0.35%
Max Drawdown	57.58%	8.42%
Sharpe Ratio	0.72	0.86
5Y Beta	0.39	0.02
5Y Dividends CAGR	2.15%	N/A

Net Assets

GUT

$281M

Winner

JMHI

$281M

Expense Ratio

GUT

N/A

JMHI

0.35%

Max Drawdown

GUT

57.58%

Winner

JMHI

8.42%

Sharpe Ratio

GUT

0.72

Winner

JMHI

0.86

5Y Beta

GUT

0.39

Winner

JMHI

0.02

5Y Dividends CAGR

GUT

2.15%

JMHI

N/A

GUT vs JMHI - Historical Returns

Returns include dividend reinvestment.

Period	GUT	JMHI
1 month	+1.73%	-0.66%
3 months	+8.30%	+0.35%
6 months	+10.47%	+1.10%
1 year	+15.17%	+6.23%
5 years(CAGR)	+5.70%	N/A
10 years(CAGR)	+8.96%	N/A
Max(CAGR)	+8.35%	+4.43%

Winner

GUT

+1.73%

JMHI

-0.66%

Winner

GUT

+8.30%

JMHI

+0.35%

Winner

GUT

+10.47%

JMHI

+1.10%

Winner

GUT

+15.17%

JMHI

+6.23%

5Y(CAGR)

GUT

+5.70%

JMHI

N/A

10Y(CAGR)

GUT

+8.96%

JMHI

N/A

Max(CAGR)

Winner

GUT

+8.35%

JMHI

+4.43%

GUT vs JMHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	JMHI
2026	+11.93%	+1.32%
2025	+31.06%	+4.49%
2024	+4.26%	+5.85%
2023	-22.49%	+1.43%
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 JMHI Drawdown Comparison

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

The maximum drawdown for JMHI was -7.11%, occurring on Oct 31, 2023. Recovery took 104 trading sessions.

The current GUT drawdown is -7.98%. The current JMHI drawdown is -1.36%.

Rank	GUT	JMHI
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-7.11% Jul 18, 2023 - Dec 13, 2023
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-4.77% Feb 28, 2025 - Sep 10, 2025
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-2.93% Feb 27, 2026 - Jun 22, 2026
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-2.35% Dec 9, 2024 - Feb 3, 2025
#5	-25.63% May 9, 2002 - May 15, 2003	-1.86% Oct 2, 2024 - Nov 26, 2024
#6	-24.25% Aug 14, 2012 - May 23, 2014	-1.74% Dec 27, 2023 - Feb 1, 2024
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-1.60% Feb 1, 2024 - Mar 1, 2024
#8	-20.72% Jan 29, 2015 - May 24, 2016	-1.36% Jul 2, 2026 - Jul 21, 2026
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-1.23% Mar 22, 2024 - May 9, 2024
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-1.11% May 15, 2024 - Jun 6, 2024
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-1.02% Feb 6, 2025 - Feb 24, 2025
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-0.89% Aug 5, 2024 - Sep 5, 2024
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-0.74% Oct 28, 2025 - Nov 25, 2025
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-0.71% Nov 26, 2025 - Jan 7, 2026
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-0.69% Sep 16, 2025 - Oct 1, 2025

Correlation

Correlation between GUT and JMHI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

GUT vs JMHI dividend yield comparison.

Year	GUT	JMHI
2026	5.46%	2.21%
2025	9.95%	4.42%
2024	11.72%	4.49%
2023	11.06%	2.48%
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%