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NOWL vs GUT

Comparison between GRANITESHARES 2X LONG NOW DAILY ETF (NOWL, ETF) and Gabelli Utility Trust (GUT, ETF).

NOWL vs GUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NOWL
$282M
GUT
$281M
Max Drawdown
NOWL
86.57%
Winner
GUT
57.58%
Sharpe Ratio
NOWL
-1.25
Winner
GUT
1.21
5Y Beta
NOWL
1.49
Winner
GUT
0.39
5Y Dividends CAGR
NOWL
N/A
GUT
2.14%

NOWL vs GUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOWL
+21.79%
GUT
+3.07%
3M
NOWL
-32.81%
Winner
GUT
+7.02%
6M
NOWL
-74.79%
Winner
GUT
+10.80%
1Y
NOWL
-80.95%
Winner
GUT
+21.97%
5Y(CAGR)
NOWL
N/A
GUT
+6.09%
10Y(CAGR)
NOWL
N/A
GUT
+9.34%
Max(CAGR)
NOWL
-83.87%
Winner
GUT
+8.29%

NOWL vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOWLGUT
2026-64.03%+9.34%
2025-42.58%+31.06%
2024N/A+4.26%
2023N/A-22.49%
2022N/A-1.07%
2021N/A+11.29%
2020N/A+13.94%
2019N/A+42.58%
2018N/A-8.15%
2017N/A+22.38%
2016N/A+21.28%
2015N/A-14.62%
2014N/A+25.25%
2013N/A+11.09%
2012N/A-12.76%
2011N/A+33.98%
2010N/A-20.95%
2009N/A+59.59%
2008N/A-32.37%
2007N/A+4.06%
2006N/A+18.22%
2005N/A+5.52%
2004N/A+5.46%
2003N/A+20.15%
2002N/A-0.73%
2001N/A+12.68%
2000N/A+23.64%
1999N/A-3.17%

NOWL vs GUT Drawdown Comparison

The maximum drawdown for NOWL was -86.57%, occurring on Apr 23, 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 NOWL drawdown is -82.32%. The current GUT drawdown is -0.31%.

RankNOWLGUT
#1-86.57%
Jul 24, 2025 - Apr 23, 2026
-52.79%
Sep 11, 2008 - Nov 24, 2009
#2-1.96%
Jul 16, 2025 - Jul 24, 2025
-42.14%
Feb 12, 2020 - Aug 4, 2020
#3N/A-35.57%
Dec 14, 2009 - Dec 16, 2011
#4N/A-33.94%
Jan 9, 2023 - Jul 9, 2025
#5N/A-25.63%
May 9, 2002 - May 15, 2003
#6N/A-24.25%
Aug 14, 2012 - May 23, 2014
#7N/A-21.24%
Jul 10, 2003 - Jan 12, 2004
#8N/A-20.72%
Jan 29, 2015 - May 24, 2016
#9N/A-19.94%
Jan 11, 2022 - Aug 16, 2022
#10N/A-17.75%
Feb 16, 2018 - Feb 8, 2019
#11N/A-17.63%
Sep 19, 2005 - Oct 31, 2006
#12N/A-17.13%
Sep 12, 2022 - Jan 6, 2023
#13N/A-16.27%
Feb 10, 2021 - Jun 24, 2021
#14N/A-14.70%
Mar 29, 2004 - Aug 3, 2004
#15N/A-13.14%
Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between NOWL and GUT is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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