IONX vs GUT

Comparison between DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF) and Gabelli Utility Trust (GUT, ETF).

IONX vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONX(ETF)	GUT(ETF)
Net Assets	$297M	$296M
Max Drawdown	93.90%	57.58%
Sharpe Ratio	0.66	1.32
5Y Beta	5.29	0.39
5Y Dividends CAGR	N/A	2.14%

Net Assets

Winner

IONX

$297M

GUT

$296M

Max Drawdown

IONX

93.90%

Winner

GUT

57.58%

Sharpe Ratio

IONX

0.66

Winner

GUT

1.32

5Y Beta

IONX

5.29

Winner

GUT

0.39

5Y Dividends CAGR

IONX

N/A

GUT

2.14%

IONX vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	IONX	GUT
1 month	+20.97%	+1.94%
3 months	+82.63%	+3.81%
6 months	-35.10%	+8.53%
1 year	-19.54%	+23.78%
5 years(CAGR)	N/A	+6.46%
10 years(CAGR)	N/A	+9.18%
Max(CAGR)	+46.26%	+8.21%

Winner

IONX

+20.97%

GUT

+1.94%

Winner

IONX

+82.63%

GUT

+3.81%

IONX

-35.10%

Winner

GUT

+8.53%

IONX

-19.54%

Winner

GUT

+23.78%

5Y(CAGR)

IONX

N/A

GUT

+6.46%

10Y(CAGR)

IONX

N/A

GUT

+9.18%

Max(CAGR)

Winner

IONX

+46.26%

GUT

+8.21%

IONX vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONX	GUT
2026	-11.41%	+7.10%
2025	+67.10%	+31.06%
2024	N/A	+4.26%
2023	N/A	-22.49%
2022	N/A	-1.07%
2021	N/A	+11.29%
2020	N/A	+13.94%
2019	N/A	+42.58%
2018	N/A	-8.15%
2017	N/A	+22.38%
2016	N/A	+21.28%
2015	N/A	-14.62%
2014	N/A	+25.25%
2013	N/A	+11.09%
2012	N/A	-12.76%
2011	N/A	+33.98%
2010	N/A	-20.95%
2009	N/A	+59.59%
2008	N/A	-32.37%
2007	N/A	+4.06%
2006	N/A	+18.22%
2005	N/A	+5.52%
2004	N/A	+5.46%
2003	N/A	+20.15%
2002	N/A	-0.73%
2001	N/A	+12.68%
2000	N/A	+23.64%
1999	N/A	-3.17%

IONX vs GUT Drawdown Comparison

The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current IONX drawdown is -78.20%. The current GUT drawdown is -1.42%.

Rank	IONX	GUT
#1	-93.75% Oct 13, 2025 - Mar 30, 2026	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-50.31% May 27, 2025 - Sep 12, 2025	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-39.73% Mar 24, 2025 - Apr 24, 2025	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-33.90% Sep 23, 2025 - Oct 6, 2025	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-29.94% Mar 14, 2025 - Mar 24, 2025	-25.63% May 9, 2002 - May 15, 2003
#6	-21.88% Oct 7, 2025 - Oct 13, 2025	-24.25% Aug 14, 2012 - May 23, 2014
#7	-11.53% May 2, 2025 - May 8, 2025	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-11.05% Apr 25, 2025 - May 2, 2025	-20.72% Jan 29, 2015 - May 24, 2016
#9	-10.24% May 20, 2025 - May 22, 2025	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-4.67% May 14, 2025 - May 16, 2025	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-4.44% May 8, 2025 - May 12, 2025	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-3.69% Mar 12, 2025 - Mar 14, 2025	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-0.83% May 22, 2025 - May 27, 2025	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	N/A	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	N/A	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between IONX and GUT is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

IONX vs GUT dividend yield comparison.

Year	IONX	GUT
2026	0.00%	4.01%
2025	2.55%	9.95%
2024	0.00%	11.72%
2023	0.00%	11.06%
2022	0.00%	7.98%
2021	0.00%	7.28%
2020	0.00%	7.38%
2019	0.00%	7.72%
2018	0.00%	10.09%
2017	0.00%	8.44%
2016	0.00%	9.52%
2015	0.00%	10.52%
2014	0.00%	8.19%
2013	0.00%	9.38%
2012	0.00%	9.53%
2011	0.00%	7.69%
2010	0.00%	11.27%
2009	0.00%	8.05%
2008	0.00%	12.20%
2007	0.00%	7.58%
2006	0.00%	7.24%
2005	0.00%	7.77%
2004	0.00%	7.74%
2003	0.00%	7.50%
2002	0.00%	8.26%
2001	0.00%	7.29%
2000	0.00%	7.43%