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OIA vs GUT

Comparison between Invesco Municipal Income Opportunities Trust (OIA, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceGUT has outperformed OIA, delivering a return of +6.5% compared to -0.7%

OIA vs GUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OIA
$296M
GUT
$296M
Max Drawdown
OIA
58.71%
Winner
GUT
57.58%
Sharpe Ratio
OIA
0.75
Winner
GUT
1.32
5Y Beta
Winner
OIA
0.17
GUT
0.39
5Y Dividends CAGR
OIA
-1.63%
Winner
GUT
2.14%

OIA vs GUT - Historical Returns

Returns include dividend reinvestment.

1M
OIA
-1.32%
Winner
GUT
+1.94%
3M
OIA
-1.81%
Winner
GUT
+3.81%
6M
OIA
+0.55%
Winner
GUT
+8.53%
1Y
OIA
+12.11%
Winner
GUT
+23.78%
5Y(CAGR)
OIA
-0.66%
Winner
GUT
+6.46%
10Y(CAGR)
OIA
+2.78%
Winner
GUT
+9.18%
Max(CAGR)
OIA
+4.80%
Winner
GUT
+8.21%

OIA vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOIAGUT
2026+3.24%+7.10%
2025+6.44%+31.06%
2024-4.20%+4.26%
2023+7.17%-22.49%
2022-17.71%-1.07%
2021+6.09%+11.29%
2020+4.68%+13.94%
2019+17.64%+42.58%
2018-8.99%-8.15%
2017+17.32%+22.38%
2016+3.43%+21.28%
2015+10.72%-14.62%
2014+18.25%+25.25%
2013-12.44%+11.09%
2012+16.13%-12.76%
2011+16.63%+33.98%
2010+6.34%-20.95%
2009+37.16%+59.59%
2008-32.05%-32.37%
2007-21.12%+4.06%
2006+20.62%+18.22%
2005+21.06%+5.52%
2004+12.12%+5.46%
2003+3.36%+20.15%
2002-0.03%-0.73%
2001-0.47%+12.68%
2000+8.10%+23.64%
1999-5.35%-3.17%

OIA vs GUT Drawdown Comparison

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

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

The current OIA drawdown is -7.89%. The current GUT drawdown is -1.42%.

RankOIAGUT
#1-55.23%
May 11, 2007 - Jun 13, 2012
-52.79%
Sep 11, 2008 - Nov 24, 2009
#2-34.85%
Aug 30, 2021 - Oct 27, 2023
-42.14%
Feb 12, 2020 - Aug 4, 2020
#3-31.78%
Feb 24, 2020 - Dec 31, 2020
-35.57%
Dec 14, 2009 - Dec 16, 2011
#4-22.39%
Nov 26, 2012 - Jan 12, 2015
-33.94%
Jan 9, 2023 - Jul 9, 2025
#5-19.90%
Sep 6, 2000 - Feb 12, 2001
-25.63%
May 9, 2002 - May 15, 2003
#6-14.09%
Sep 30, 2016 - May 31, 2017
-24.25%
Aug 14, 2012 - May 23, 2014
#7-13.06%
Sep 10, 2018 - Mar 21, 2019
-21.24%
Jul 10, 2003 - Jan 12, 2004
#8-11.94%
Oct 7, 2002 - Jun 11, 2003
-20.72%
Jan 29, 2015 - May 24, 2016
#9-11.02%
Nov 5, 1999 - Jul 19, 2000
-19.94%
Jan 11, 2022 - Aug 16, 2022
#10-11.02%
Mar 9, 2004 - Oct 6, 2004
-17.75%
Feb 16, 2018 - Feb 8, 2019
#11-10.80%
Aug 31, 2001 - Sep 3, 2002
-17.63%
Sep 19, 2005 - Oct 31, 2006
#12-9.53%
Nov 7, 2005 - Jan 5, 2006
-17.13%
Sep 12, 2022 - Jan 6, 2023
#13-9.10%
Jun 16, 2003 - Mar 8, 2004
-16.27%
Feb 10, 2021 - Jun 24, 2021
#14-8.65%
Dec 27, 2017 - Aug 29, 2018
-14.70%
Mar 29, 2004 - Aug 3, 2004
#15-7.54%
Apr 12, 2019 - Aug 6, 2019
-13.14%
Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between OIA and GUT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

OIA vs GUT dividend yield comparison.

YearOIAGUT
20262.41%4.01%
20255.81%9.95%
20245.87%11.72%
20235.09%11.06%
20225.68%7.98%
20214.69%7.28%
20204.81%7.38%
20194.88%7.72%
20185.84%10.09%
20175.16%8.44%
20165.58%9.52%
20155.40%10.52%
20145.85%8.19%
20136.77%9.38%
20125.74%9.53%
20116.31%7.69%
20106.80%11.27%
20096.98%8.05%
200810.17%12.20%
20077.22%7.58%
20065.61%7.24%
20056.07%7.77%
20046.46%7.74%
20037.31%7.50%
20027.50%8.26%
20017.31%7.29%
20003.07%7.43%

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