GUT vs SHE
Comparison between Gabelli Utility Trust (GUT, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).
5-Year PerformanceSHE has outperformed GUT, delivering a return of +10.3% compared to +6.5%
GUT vs SHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GUT vs SHE - Historical Returns
Returns include dividend reinvestment.
GUT vs SHE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUT | SHE |
|---|---|---|
| 2026 | +7.10% | +15.65% |
| 2025 | +31.06% | +15.65% |
| 2024 | +4.26% | +24.08% |
| 2023 | -22.49% | +22.55% |
| 2022 | -1.07% | -21.67% |
| 2021 | +11.29% | +16.93% |
| 2020 | +13.94% | +17.20% |
| 2019 | +42.58% | +23.86% |
| 2018 | -8.15% | -3.64% |
| 2017 | +22.38% | +19.13% |
| 2016 | +21.28% | +12.03% |
| 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 SHE Drawdown Comparison
The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.
The maximum drawdown for SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current GUT drawdown is -1.42%. The current SHE drawdown is -3.40%.
| Rank | GUT | SHE |
|---|---|---|
| #1 | -52.79% Sep 11, 2008 - Nov 24, 2009 | -35.78% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -42.14% Feb 12, 2020 - Aug 4, 2020 | -31.69% Nov 16, 2021 - Mar 7, 2024 |
| #3 | -35.57% Dec 14, 2009 - Dec 16, 2011 | -18.17% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -33.94% Jan 9, 2023 - Jul 9, 2025 | -17.07% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -25.63% May 9, 2002 - May 15, 2003 | -10.28% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -24.25% Aug 14, 2012 - May 23, 2014 | -8.74% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -21.24% Jul 10, 2003 - Jan 12, 2004 | -8.54% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -20.72% Jan 29, 2015 - May 24, 2016 | -8.16% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -19.94% Jan 11, 2022 - Aug 16, 2022 | -7.79% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -17.75% Feb 16, 2018 - Feb 8, 2019 | -6.56% Jul 26, 2019 - Nov 14, 2019 |
| #11 | -17.63% Sep 19, 2005 - Oct 31, 2006 | -5.83% Aug 24, 2016 - Nov 22, 2016 |
| #12 | -17.13% Sep 12, 2022 - Jan 6, 2023 | -5.70% Apr 28, 2016 - Jul 8, 2016 |
| #13 | -16.27% Feb 10, 2021 - Jun 24, 2021 | -5.68% Nov 12, 2025 - Dec 11, 2025 |
| #14 | -14.70% Mar 29, 2004 - Aug 3, 2004 | -5.34% Mar 27, 2024 - May 15, 2024 |
| #15 | -13.14% Apr 16, 2007 - Jul 9, 2008 | -5.24% Dec 4, 2024 - Feb 5, 2025 |
Correlation
Correlation between GUT and SHE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
GUT vs SHE dividend yield comparison.
| Year | GUT | SHE |
|---|---|---|
| 2026 | 4.01% | 0.53% |
| 2025 | 9.95% | 1.18% |
| 2024 | 11.72% | 1.14% |
| 2023 | 11.06% | 1.37% |
| 2022 | 7.98% | 1.54% |
| 2021 | 7.28% | 0.99% |
| 2020 | 7.38% | 1.24% |
| 2019 | 7.72% | 1.91% |
| 2018 | 10.09% | 7.39% |
| 2017 | 8.44% | 5.37% |
| 2016 | 9.52% | 6.41% |
| 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% |
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