GUT vs QID

Comparison between Gabelli Utility Trust (GUT, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

5-Year PerformanceGUT has outperformed QID, delivering a return of +6.0% compared to -27.9%

GUT vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	QID(ETF)
Net Assets	$274M	$274M
Max Drawdown	57.58%	99.99%
Sharpe Ratio	1.14	-1.06
5Y Beta	0.38	-3.53
5Y Dividends CAGR	0.53%	N/A

Net Assets

GUT

$274M

Winner

QID

$274M

Max Drawdown

Winner

GUT

57.58%

QID

99.99%

Sharpe Ratio

Winner

GUT

1.14

QID

-1.06

5Y Beta

GUT

0.38

Winner

QID

-3.53

5Y Dividends CAGR

GUT

0.53%

QID

N/A

GUT vs QID - Historical Returns

Returns include dividend reinvestment.

Period	GUT	QID
1 month	+3.92%	-6.52%
3 months	+8.77%	+2.37%
6 months	+13.84%	-26.97%
1 year	+22.26%	-34.98%
5 years(CAGR)	+5.95%	-27.95%
10 years(CAGR)	+9.59%	-37.46%
Max(CAGR)	+8.49%	-34.68%

Winner

GUT

+3.92%

QID

-6.52%

Winner

GUT

+8.77%

QID

+2.37%

Winner

GUT

+13.84%

QID

-26.97%

Winner

GUT

+22.26%

QID

-34.98%

5Y(CAGR)

Winner

GUT

+5.95%

QID

-27.95%

10Y(CAGR)

Winner

GUT

+9.59%

QID

-37.46%

Max(CAGR)

Winner

GUT

+8.49%

QID

-34.68%

GUT vs QID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	QID
2026	+16.68%	-25.46%
2025	+31.06%	-35.26%
2024	+4.26%	-36.11%
2023	-22.49%	-57.88%
2022	-1.07%	+69.88%
2021	+11.29%	-46.44%
2020	+13.94%	-68.67%
2019	+42.58%	-49.15%
2018	-8.15%	-6.63%
2017	+22.38%	-43.05%
2016	+21.28%	-22.61%
2015	-14.62%	-25.09%
2014	+25.25%	-35.15%
2013	+11.09%	-45.94%
2012	-12.76%	-31.71%
2011	+33.98%	-19.91%
2010	-20.95%	-37.16%
2009	+59.59%	-63.73%
2008	-32.37%	+71.91%
2007	+4.06%	-27.29%
2006	+18.22%	-26.75%
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 QID Drawdown Comparison

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

The maximum drawdown for QID was -99.99%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current GUT drawdown is -4.08%. The current QID drawdown is -99.99%.

Rank	GUT	QID
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-99.99% Nov 20, 2008 - Jun 15, 2026
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-54.52% Jul 21, 2006 - Oct 7, 2008
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-25.63% May 9, 2002 - May 15, 2003	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-24.25% Aug 14, 2012 - May 23, 2014	N/A
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	N/A
#8	-20.72% Jan 29, 2015 - May 24, 2016	N/A
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	N/A
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	N/A
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	N/A
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	N/A
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	N/A
#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 QID is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2000 - 2026)

GUT vs QID dividend yield comparison.

Year	GUT	QID
2026	6.03%	3.64%
2025	9.95%	6.25%
2024	11.72%	7.99%
2023	11.06%	5.63%
2022	7.98%	0.15%
2021	7.28%	0.00%
2020	7.38%	0.92%
2019	7.72%	2.54%
2018	10.09%	1.38%
2017	8.44%	0.08%
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%	17.56%
2007	7.58%	4.69%
2006	7.24%	1.04%
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%