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GUT vs JRS

Comparison between Gabelli Utility Trust (GUT, ETF) and Nuveen Real Estate Income Fund. (JRS, ETF).

5-Year PerformanceGUT has outperformed JRS, delivering a return of +6.0% compared to +3.1%

GUT vs JRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GUT
$274M
JRS
$273M
Max Drawdown
Winner
GUT
57.58%
JRS
90.70%
Sharpe Ratio
Winner
GUT
1.14
JRS
0.99
5Y Beta
Winner
GUT
0.38
JRS
0.62
5Y Dividends CAGR
Winner
GUT
0.53%
JRS
-1.63%

GUT vs JRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUT
+3.92%
JRS
-1.61%
3M
Winner
GUT
+8.77%
JRS
+7.03%
6M
Winner
GUT
+13.84%
JRS
+9.16%
1Y
Winner
GUT
+22.26%
JRS
+16.32%
5Y(CAGR)
Winner
GUT
+5.95%
JRS
+3.06%
10Y(CAGR)
Winner
GUT
+9.59%
JRS
+5.30%
Max(CAGR)
Winner
GUT
+8.49%
JRS
+7.21%

GUT vs JRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUTJRS
2026+16.68%+17.48%
2025+31.06%-1.77%
2024+4.26%+19.56%
2023-22.49%+11.22%
2022-1.07%-35.38%
2021+11.29%+66.40%
2020+13.94%-12.66%
2019+42.58%+36.83%
2018-8.15%-17.88%
2017+22.38%+11.96%
2016+21.28%+10.78%
2015-14.62%-1.20%
2014+25.25%+30.79%
2013+11.09%-3.80%
2012-12.76%+7.61%
2011+33.98%+9.22%
2010-20.95%+39.39%
2009+59.59%+79.15%
2008-32.37%-61.78%
2007+4.06%-37.28%
2006+18.22%+53.15%
2005+5.52%+5.64%
2004+5.46%+21.41%
2003+20.15%+33.64%
2002-0.73%+10.59%
2001+12.68%-0.40%
2000+23.64%N/A
1999-3.17%N/A

GUT vs JRS Drawdown Comparison

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

The maximum drawdown for JRS was -87.70%, occurring on Mar 9, 2009. Recovery took 2329 trading sessions.

The current GUT drawdown is -4.08%. The current JRS drawdown is -3.61%.

RankGUTJRS
#1-52.79%
Sep 11, 2008 - Nov 24, 2009
-87.70%
Feb 7, 2007 - May 9, 2016
#2-42.14%
Feb 12, 2020 - Aug 4, 2020
-54.50%
Feb 14, 2020 - Apr 8, 2021
#3-35.57%
Dec 14, 2009 - Dec 16, 2011
-45.52%
Dec 31, 2021 - Jul 20, 2026
#4-33.94%
Jan 9, 2023 - Jul 9, 2025
-22.19%
Apr 1, 2004 - Sep 2, 2004
#5-25.63%
May 9, 2002 - May 15, 2003
-21.97%
Dec 29, 2017 - Feb 22, 2019
#6-24.25%
Aug 14, 2012 - May 23, 2014
-18.26%
Sep 8, 2016 - Jun 13, 2017
#7-21.24%
Jul 10, 2003 - Jan 12, 2004
-13.95%
Dec 14, 2004 - May 10, 2005
#8-20.72%
Jan 29, 2015 - May 24, 2016
-13.80%
Sep 17, 2002 - Feb 21, 2003
#9-19.94%
Jan 11, 2022 - Aug 16, 2022
-13.60%
Oct 16, 2006 - Dec 4, 2006
#10-17.75%
Feb 16, 2018 - Feb 8, 2019
-11.72%
Jun 20, 2002 - Sep 6, 2002
#11-17.63%
Sep 19, 2005 - Oct 31, 2006
-10.32%
Aug 3, 2005 - Jan 5, 2006
#12-17.13%
Sep 12, 2022 - Jan 6, 2023
-9.04%
Sep 8, 2021 - Oct 25, 2021
#13-16.27%
Feb 10, 2021 - Jun 24, 2021
-8.15%
Feb 10, 2004 - Mar 5, 2004
#14-14.70%
Mar 29, 2004 - Aug 3, 2004
-8.01%
Nov 4, 2004 - Dec 1, 2004
#15-13.14%
Apr 16, 2007 - Jul 9, 2008
-7.93%
Jul 14, 2003 - Sep 18, 2003

Correlation

Correlation between GUT and JRS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

GUT vs JRS dividend yield comparison.

YearGUTJRS
20266.03%4.21%
20259.95%8.88%
202411.72%7.88%
202311.06%8.70%
20227.98%11.06%
20217.28%5.93%
20207.38%9.00%
20197.72%7.16%
201810.09%9.99%
20178.44%8.88%
20169.52%9.10%
201510.52%9.04%
20148.19%7.83%
20139.38%9.93%
20129.53%8.78%
20117.69%8.72%
201011.27%8.70%
20098.05%11.51%
200812.20%35.31%
20077.58%16.75%
20067.24%6.90%
20057.77%8.30%
20047.74%7.04%
20037.50%7.37%
20028.26%9.23%
20017.29%0.00%
20007.43%0.00%

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