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GUT vs TBT

Comparison between Gabelli Utility Trust (GUT, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).

5-Year PerformanceTBT has outperformed GUT, delivering a return of +15.6% compared to +6.5%

GUT vs TBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GUT
$296M
TBT
$296M
Max Drawdown
Winner
GUT
57.58%
TBT
95.17%
Sharpe Ratio
Winner
GUT
1.32
TBT
-0.03
5Y Beta
GUT
0.39
Winner
TBT
-0.11
5Y Dividends CAGR
GUT
2.14%
Winner
TBT
89.90%

GUT vs TBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GUT
+1.94%
TBT
+0.59%
3M
GUT
+3.81%
Winner
TBT
+8.06%
6M
Winner
GUT
+8.53%
TBT
+6.06%
1Y
Winner
GUT
+23.78%
TBT
+1.40%
5Y(CAGR)
GUT
+6.46%
Winner
TBT
+15.57%
10Y(CAGR)
Winner
GUT
+9.18%
TBT
+2.01%
Max(CAGR)
Winner
GUT
+8.21%
TBT
-9.76%

GUT vs TBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUTTBT
2026+7.10%+3.88%
2025+31.06%-1.41%
2024+4.26%+25.84%
2023-22.49%+1.22%
2022-1.07%+83.83%
2021+11.29%+2.55%
2020+13.94%-36.60%
2019+42.58%-22.02%
2018-8.15%+2.75%
2017+22.38%-16.51%
2016+21.28%-6.01%
2015-14.62%-3.08%
2014+25.25%-41.07%
2013+11.09%+21.75%
2012-12.76%-14.72%
2011+33.98%-51.83%
2010-20.95%-26.11%
2009+59.59%+27.90%
2008-32.37%-45.18%
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 TBT Drawdown Comparison

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

The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current GUT drawdown is -1.42%. The current TBT drawdown is -85.55%.

RankGUTTBT
#1-52.79%
Sep 11, 2008 - Nov 24, 2009
-94.99%
Jun 13, 2008 - Aug 4, 2020
#2-42.14%
Feb 12, 2020 - Aug 4, 2020
-3.64%
May 29, 2008 - Jun 12, 2008
#3-35.57%
Dec 14, 2009 - Dec 16, 2011
-3.62%
May 6, 2008 - May 28, 2008
#4-33.94%
Jan 9, 2023 - Jul 9, 2025
-0.01%
May 2, 2008 - May 6, 2008
#5-25.63%
May 9, 2002 - May 15, 2003
N/A
#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 TBT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2000 - 2026)

GUT vs TBT dividend yield comparison.

YearGUTTBT
20264.01%0.47%
20259.95%3.21%
202411.72%4.64%
202311.06%4.98%
20227.98%0.42%
20217.28%0.00%
20207.38%0.32%
20197.72%2.12%
201810.09%0.99%
20178.44%0.00%
20169.52%0.00%
201510.52%0.00%
20148.19%0.00%
20139.38%0.00%
20129.53%0.00%
20117.69%0.00%
201011.27%0.00%
20098.05%0.00%
200812.20%0.44%
20077.58%0.00%
20067.24%0.00%
20057.77%0.00%
20047.74%0.00%
20037.50%0.00%
20028.26%0.00%
20017.29%0.00%
20007.43%0.00%

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