GUT vs PIO
Comparison between Gabelli Utility Trust (GUT, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).
5-Year PerformanceGUT has outperformed PIO, delivering a return of +6.0% compared to +2.2%
GUT vs PIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUT vs PIO - Historical Returns
Returns include dividend reinvestment.
GUT vs PIO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUT | PIO |
|---|---|---|
| 2026 | +16.68% | +2.04% |
| 2025 | +31.06% | +14.88% |
| 2024 | +4.26% | +0.77% |
| 2023 | -22.49% | +21.34% |
| 2022 | -1.07% | -23.40% |
| 2021 | +11.29% | +26.12% |
| 2020 | +13.94% | +13.96% |
| 2019 | +42.58% | +35.07% |
| 2018 | -8.15% | -9.66% |
| 2017 | +22.38% | +26.39% |
| 2016 | +21.28% | +1.84% |
| 2015 | -14.62% | -7.16% |
| 2014 | +25.25% | +2.10% |
| 2013 | +11.09% | +28.16% |
| 2012 | -12.76% | +14.11% |
| 2011 | +33.98% | -21.57% |
| 2010 | -20.95% | +9.36% |
| 2009 | +59.59% | +36.58% |
| 2008 | -32.37% | -44.55% |
| 2007 | +4.06% | +0.08% |
| 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 PIO Drawdown Comparison
The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The current GUT drawdown is -4.08%. The current PIO drawdown is -6.65%.
| Rank | GUT | PIO |
|---|---|---|
| #1 | -52.79% Sep 11, 2008 - Nov 24, 2009 | -64.88% Oct 31, 2007 - Jun 9, 2014 |
| #2 | -42.14% Feb 12, 2020 - Aug 4, 2020 | -35.76% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -35.57% Dec 14, 2009 - Dec 16, 2011 | -34.27% Dec 29, 2021 - Mar 28, 2024 |
| #4 | -33.94% Jan 9, 2023 - Jul 9, 2025 | -26.33% May 21, 2015 - Sep 8, 2017 |
| #5 | -25.63% May 9, 2002 - May 15, 2003 | -17.09% May 15, 2024 - May 15, 2025 |
| #6 | -24.25% Aug 14, 2012 - May 23, 2014 | -16.95% Jan 22, 2018 - Mar 13, 2019 |
| #7 | -21.24% Jul 10, 2003 - Jan 12, 2004 | -16.14% Jul 13, 2007 - Oct 29, 2007 |
| #8 | -20.72% Jan 29, 2015 - May 24, 2016 | -13.88% Jun 20, 2014 - May 14, 2015 |
| #9 | -19.94% Jan 11, 2022 - Aug 16, 2022 | -13.15% Feb 26, 2026 - Mar 27, 2026 |
| #10 | -17.75% Feb 16, 2018 - Feb 8, 2019 | -9.89% Sep 2, 2021 - Dec 29, 2021 |
| #11 | -17.63% Sep 19, 2005 - Oct 31, 2006 | -7.14% Mar 28, 2024 - May 15, 2024 |
| #12 | -17.13% Sep 12, 2022 - Jan 6, 2023 | -6.54% Jan 8, 2021 - Apr 1, 2021 |
| #13 | -16.27% Feb 10, 2021 - Jun 24, 2021 | -6.20% Oct 24, 2025 - Jan 15, 2026 |
| #14 | -14.70% Mar 29, 2004 - Aug 3, 2004 | -5.98% May 3, 2019 - Jun 20, 2019 |
| #15 | -13.14% Apr 16, 2007 - Jul 9, 2008 | -5.80% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between GUT and PIO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GUT vs PIO dividend yield comparison.
| Year | GUT | PIO |
|---|---|---|
| 2026 | 6.03% | 0.78% |
| 2025 | 9.95% | 1.04% |
| 2024 | 11.72% | 0.78% |
| 2023 | 11.06% | 0.84% |
| 2022 | 7.98% | 1.02% |
| 2021 | 7.28% | 1.19% |
| 2020 | 7.38% | 0.88% |
| 2019 | 7.72% | 1.20% |
| 2018 | 10.09% | 2.00% |
| 2017 | 8.44% | 1.00% |
| 2016 | 9.52% | 1.45% |
| 2015 | 10.52% | 1.63% |
| 2014 | 8.19% | 1.42% |
| 2013 | 9.38% | 1.50% |
| 2012 | 9.53% | 1.82% |
| 2011 | 7.69% | 1.63% |
| 2010 | 11.27% | 0.87% |
| 2009 | 8.05% | 1.27% |
| 2008 | 12.20% | 1.38% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks