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
GUT vs TBT - Historical Returns
Returns include dividend reinvestment.
GUT vs TBT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUT | TBT |
|---|---|---|
| 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%.
| Rank | GUT | TBT |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
GUT vs TBT dividend yield comparison.
| Year | GUT | TBT |
|---|---|---|
| 2026 | 4.01% | 0.47% |
| 2025 | 9.95% | 3.21% |
| 2024 | 11.72% | 4.64% |
| 2023 | 11.06% | 4.98% |
| 2022 | 7.98% | 0.42% |
| 2021 | 7.28% | 0.00% |
| 2020 | 7.38% | 0.32% |
| 2019 | 7.72% | 2.12% |
| 2018 | 10.09% | 0.99% |
| 2017 | 8.44% | 0.00% |
| 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% | 0.44% |
| 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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