GUT vs OIA

Comparison between Gabelli Utility Trust (GUT, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

5-Year PerformanceGUT has outperformed OIA, delivering a return of +6.5% compared to -0.7%

GUT vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	OIA(ETF)
Net Assets	$296M	$296M
Max Drawdown	57.58%	58.71%
Sharpe Ratio	1.32	0.75
5Y Beta	0.39	0.17
5Y Dividends CAGR	2.14%	-1.63%

Net Assets

GUT

$296M

OIA

$296M

Max Drawdown

Winner

GUT

57.58%

OIA

58.71%

Sharpe Ratio

Winner

GUT

1.32

OIA

0.75

5Y Beta

GUT

0.39

Winner

OIA

0.17

5Y Dividends CAGR

Winner

GUT

2.14%

OIA

-1.63%

GUT vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	GUT	OIA
1 month	+1.94%	-1.32%
3 months	+3.81%	-1.81%
6 months	+8.53%	+0.55%
1 year	+23.78%	+12.11%
5 years(CAGR)	+6.46%	-0.66%
10 years(CAGR)	+9.18%	+2.78%
Max(CAGR)	+8.21%	+4.80%

Winner

GUT

+1.94%

OIA

-1.32%

Winner

GUT

+3.81%

OIA

-1.81%

Winner

GUT

+8.53%

OIA

+0.55%

Winner

GUT

+23.78%

OIA

+12.11%

5Y(CAGR)

Winner

GUT

+6.46%

OIA

-0.66%

10Y(CAGR)

Winner

GUT

+9.18%

OIA

+2.78%

Max(CAGR)

Winner

GUT

+8.21%

OIA

+4.80%

GUT vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	OIA
2026	+7.10%	+3.24%
2025	+31.06%	+6.44%
2024	+4.26%	-4.20%
2023	-22.49%	+7.17%
2022	-1.07%	-17.71%
2021	+11.29%	+6.09%
2020	+13.94%	+4.68%
2019	+42.58%	+17.64%
2018	-8.15%	-8.99%
2017	+22.38%	+17.32%
2016	+21.28%	+3.43%
2015	-14.62%	+10.72%
2014	+25.25%	+18.25%
2013	+11.09%	-12.44%
2012	-12.76%	+16.13%
2011	+33.98%	+16.63%
2010	-20.95%	+6.34%
2009	+59.59%	+37.16%
2008	-32.37%	-32.05%
2007	+4.06%	-21.12%
2006	+18.22%	+20.62%
2005	+5.52%	+21.06%
2004	+5.46%	+12.12%
2003	+20.15%	+3.36%
2002	-0.73%	-0.03%
2001	+12.68%	-0.47%
2000	+23.64%	+8.10%
1999	-3.17%	-5.35%

GUT vs OIA Drawdown Comparison

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

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current GUT drawdown is -1.42%. The current OIA drawdown is -7.89%.

Rank	GUT	OIA
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-55.23% May 11, 2007 - Jun 13, 2012
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-25.63% May 9, 2002 - May 15, 2003	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-24.25% Aug 14, 2012 - May 23, 2014	-14.09% Sep 30, 2016 - May 31, 2017
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-20.72% Jan 29, 2015 - May 24, 2016	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between GUT and OIA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

GUT vs OIA dividend yield comparison.

Year	GUT	OIA
2026	4.01%	2.41%
2025	9.95%	5.81%
2024	11.72%	5.87%
2023	11.06%	5.09%
2022	7.98%	5.68%
2021	7.28%	4.69%
2020	7.38%	4.81%
2019	7.72%	4.88%
2018	10.09%	5.84%
2017	8.44%	5.16%
2016	9.52%	5.58%
2015	10.52%	5.40%
2014	8.19%	5.85%
2013	9.38%	6.77%
2012	9.53%	5.74%
2011	7.69%	6.31%
2010	11.27%	6.80%
2009	8.05%	6.98%
2008	12.20%	10.17%
2007	7.58%	7.22%
2006	7.24%	5.61%
2005	7.77%	6.07%
2004	7.74%	6.46%
2003	7.50%	7.31%
2002	8.26%	7.50%
2001	7.29%	7.31%
2000	7.43%	3.07%