GUT vs UMMA

Comparison between Gabelli Utility Trust (GUT, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).

GUT vs UMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUT(ETF)	UMMA(ETF)
Net Assets	$281M	$281M
Expense Ratio	N/A	0.65%
Max Drawdown	57.58%	35.35%
Sharpe Ratio	1.21	1.70
5Y Beta	0.39	0.96
5Y Dividends CAGR	2.14%	N/A

Net Assets

Winner

GUT

$281M

UMMA

$281M

Expense Ratio

GUT

N/A

UMMA

0.65%

Max Drawdown

GUT

57.58%

Winner

UMMA

35.35%

Sharpe Ratio

GUT

1.21

Winner

UMMA

1.70

5Y Beta

Winner

GUT

0.39

UMMA

0.96

5Y Dividends CAGR

GUT

2.14%

UMMA

N/A

GUT vs UMMA - Historical Returns

Returns include dividend reinvestment.

Period	GUT	UMMA
1 month	+3.07%	+7.05%
3 months	+7.02%	+22.55%
6 months	+10.80%	+33.40%
1 year	+21.97%	+46.08%
5 years(CAGR)	+6.09%	+11.27%
10 years(CAGR)	+9.34%	N/A
Max(CAGR)	+8.29%	+11.27%

GUT

+3.07%

Winner

UMMA

+7.05%

GUT

+7.02%

Winner

UMMA

+22.55%

GUT

+10.80%

Winner

UMMA

+33.40%

GUT

+21.97%

Winner

UMMA

+46.08%

5Y(CAGR)

GUT

+6.09%

Winner

UMMA

+11.27%

10Y(CAGR)

GUT

+9.34%

UMMA

N/A

Max(CAGR)

GUT

+8.29%

Winner

UMMA

+11.27%

GUT vs UMMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GUT	UMMA
2026	+9.34%	+27.22%
2025	+31.06%	+26.56%
2024	+4.26%	+6.71%
2023	-22.49%	+18.29%
2022	-1.07%	-21.65%
2021	+11.29%	N/A
2020	+13.94%	N/A
2019	+42.58%	N/A
2018	-8.15%	N/A
2017	+22.38%	N/A
2016	+21.28%	N/A
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 UMMA Drawdown Comparison

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

The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.

The current GUT drawdown is -0.31%. The current UMMA drawdown is -2.64%.

Rank	GUT	UMMA
#1	-52.79% Sep 11, 2008 - Nov 24, 2009	-34.19% Jan 12, 2022 - May 15, 2024
#2	-42.14% Feb 12, 2020 - Aug 4, 2020	-18.72% Sep 26, 2024 - Jun 4, 2025
#3	-35.57% Dec 14, 2009 - Dec 16, 2011	-14.92% Feb 25, 2026 - May 5, 2026
#4	-33.94% Jan 9, 2023 - Jul 9, 2025	-10.15% Jul 16, 2024 - Sep 26, 2024
#5	-25.63% May 9, 2002 - May 15, 2003	-7.35% Jun 2, 2026 - Jun 10, 2026
#6	-24.25% Aug 14, 2012 - May 23, 2014	-5.79% Oct 20, 2025 - Dec 5, 2025
#7	-21.24% Jul 10, 2003 - Jan 12, 2004	-5.61% Jul 23, 2025 - Sep 15, 2025
#8	-20.72% Jan 29, 2015 - May 24, 2016	-4.46% Oct 6, 2025 - Oct 20, 2025
#9	-19.94% Jan 11, 2022 - Aug 16, 2022	-3.89% Jun 12, 2025 - Jun 27, 2025
#10	-17.75% Feb 16, 2018 - Feb 8, 2019	-3.60% Dec 10, 2025 - Dec 24, 2025
#11	-17.63% Sep 19, 2005 - Oct 31, 2006	-3.37% May 14, 2026 - May 21, 2026
#12	-17.13% Sep 12, 2022 - Jan 6, 2023	-2.94% Jan 28, 2026 - Feb 6, 2026
#13	-16.27% Feb 10, 2021 - Jun 24, 2021	-2.52% Jan 7, 2022 - Jan 12, 2022
#14	-14.70% Mar 29, 2004 - Aug 3, 2004	-2.50% Jan 16, 2026 - Jan 23, 2026
#15	-13.14% Apr 16, 2007 - Jul 9, 2008	-2.24% May 20, 2024 - Jun 5, 2024

Correlation

Correlation between GUT and UMMA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

GUT vs UMMA dividend yield comparison.

Year	GUT	UMMA
2026	3.93%	0.31%
2025	9.95%	1.02%
2024	11.72%	0.91%
2023	11.06%	1.09%
2022	7.98%	1.77%
2021	7.28%	0.00%
2020	7.38%	0.00%
2019	7.72%	0.00%
2018	10.09%	0.00%
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%	0.00%
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%