JMHI vs GUT

Comparison between JPMORGAN HIGH YIELD MUNICIPAL ETF (JMHI, ETF) and Gabelli Utility Trust (GUT, ETF).

JMHI vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMHI(ETF)	GUT(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.35%	N/A
Max Drawdown	8.42%	57.58%
Sharpe Ratio	0.86	0.72
5Y Beta	0.02	0.39
5Y Dividends CAGR	N/A	2.15%

Net Assets

Winner

JMHI

$281M

GUT

$281M

Expense Ratio

JMHI

0.35%

GUT

N/A

Max Drawdown

Winner

JMHI

8.42%

GUT

57.58%

Sharpe Ratio

Winner

JMHI

0.86

GUT

0.72

5Y Beta

Winner

JMHI

0.02

GUT

0.39

5Y Dividends CAGR

JMHI

N/A

GUT

2.15%

JMHI vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	JMHI	GUT
1 month	-0.66%	+1.73%
3 months	+0.35%	+8.30%
6 months	+1.10%	+10.47%
1 year	+6.23%	+15.17%
5 years(CAGR)	N/A	+5.70%
10 years(CAGR)	N/A	+8.96%
Max(CAGR)	+4.43%	+8.35%

JMHI

-0.66%

Winner

GUT

+1.73%

JMHI

+0.35%

Winner

GUT

+8.30%

JMHI

+1.10%

Winner

GUT

+10.47%

JMHI

+6.23%

Winner

GUT

+15.17%

5Y(CAGR)

JMHI

N/A

GUT

+5.70%

10Y(CAGR)

JMHI

N/A

GUT

+8.96%

Max(CAGR)

JMHI

+4.43%

Winner

GUT

+8.35%

JMHI vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JMHI	GUT
2026	+1.32%	+11.93%
2025	+4.49%	+31.06%
2024	+5.85%	+4.26%
2023	+1.43%	-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%

JMHI vs GUT Drawdown Comparison

The maximum drawdown for JMHI was -7.11%, occurring on Oct 31, 2023. Recovery took 104 trading sessions.

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

The current JMHI drawdown is -1.36%. The current GUT drawdown is -7.98%.

Rank	JMHI	GUT
#1	-7.11% Jul 18, 2023 - Dec 13, 2023	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-4.77% Feb 28, 2025 - Sep 10, 2025	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-2.93% Feb 27, 2026 - Jun 22, 2026	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-2.35% Dec 9, 2024 - Feb 3, 2025	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-1.86% Oct 2, 2024 - Nov 26, 2024	-25.63% May 9, 2002 - May 15, 2003
#6	-1.74% Dec 27, 2023 - Feb 1, 2024	-24.25% Aug 14, 2012 - May 23, 2014
#7	-1.60% Feb 1, 2024 - Mar 1, 2024	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	-1.36% Jul 2, 2026 - Jul 21, 2026	-20.72% Jan 29, 2015 - May 24, 2016
#9	-1.23% Mar 22, 2024 - May 9, 2024	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	-1.11% May 15, 2024 - Jun 6, 2024	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	-1.02% Feb 6, 2025 - Feb 24, 2025	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	-0.89% Aug 5, 2024 - Sep 5, 2024	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	-0.74% Oct 28, 2025 - Nov 25, 2025	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	-0.71% Nov 26, 2025 - Jan 7, 2026	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	-0.69% Sep 16, 2025 - Oct 1, 2025	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between JMHI and GUT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

JMHI vs GUT dividend yield comparison.

Year	JMHI	GUT
2026	2.21%	5.46%
2025	4.42%	9.95%
2024	4.49%	11.72%
2023	2.48%	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%