PCF vs GLU

Comparison between High Income Securities Fund (PCF, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

5-Year PerformanceGLU has outperformed PCF, delivering a return of +4.5% compared to -0.6%

PCF vs GLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	GLU(ETF)
Net Assets	$122M	$122M
Max Drawdown	58.20%	56.45%
Sharpe Ratio	-0.49	1.15
5Y Beta	0.36	0.40
5Y Dividends CAGR	-4.53%	2.38%

Net Assets

PCF

$122M

Winner

GLU

$122M

Max Drawdown

PCF

58.20%

Winner

GLU

56.45%

Sharpe Ratio

PCF

-0.49

Winner

GLU

1.15

5Y Beta

Winner

PCF

0.36

GLU

0.40

5Y Dividends CAGR

PCF

-4.53%

Winner

GLU

2.38%

PCF vs GLU - Historical Returns

Returns include dividend reinvestment.

Period	PCF	GLU
1 month	-1.81%	-3.17%
3 months	-4.79%	-5.76%
6 months	-6.55%	+6.70%
1 year	-1.79%	+21.63%
5 years(CAGR)	-0.57%	+4.52%
10 years(CAGR)	+5.70%	+7.73%
Max(CAGR)	+6.43%	+6.75%

Winner

PCF

-1.81%

GLU

-3.17%

Winner

PCF

-4.79%

GLU

-5.76%

PCF

-6.55%

Winner

GLU

+6.70%

PCF

-1.79%

Winner

GLU

+21.63%

5Y(CAGR)

PCF

-0.57%

Winner

GLU

+4.52%

10Y(CAGR)

PCF

+5.70%

Winner

GLU

+7.73%

Max(CAGR)

PCF

+6.43%

Winner

GLU

+6.75%

PCF vs GLU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	GLU
2026	-5.50%	+1.62%
2025	+5.47%	+36.68%
2024	+14.73%	+23.41%
2023	+7.19%	+0.32%
2022	-16.14%	-28.75%
2021	+10.74%	+22.51%
2020	+8.04%	+4.60%
2019	+3.71%	+24.85%
2018	+5.12%	-18.99%
2017	+15.14%	+33.24%
2016	+18.79%	+10.68%
2015	-5.23%	-8.14%
2014	+3.24%	+5.28%
2013	+8.20%	+0.77%
2012	+7.84%	+3.43%
2011	-2.75%	+10.21%
2010	+23.40%	+10.14%
2009	+43.49%	+28.14%
2008	-31.71%	-26.01%
2007	+1.07%	+11.31%
2006	+21.98%	+31.52%
2005	+1.05%	-2.41%
2004	+9.85%	+1.22%
2003	+32.05%	N/A
2002	-0.68%	N/A
2001	+9.90%	N/A
2000	+8.79%	N/A
1999	-14.97%	N/A

PCF vs GLU Drawdown Comparison

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.

The current PCF drawdown is -7.70%. The current GLU drawdown is -10.10%.

Rank	PCF	GLU
#1	-53.81% May 9, 2007 - Dec 22, 2009	-50.51% Jan 11, 2008 - Dec 7, 2009
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-46.54% Feb 24, 2020 - Jan 6, 2021
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-38.34% May 11, 2021 - May 16, 2025
#4	-24.77% May 26, 2011 - Oct 25, 2013	-28.24% Apr 29, 2013 - Apr 10, 2017
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-24.56% Feb 2, 2018 - Dec 19, 2019
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-18.57% Jul 1, 2011 - Oct 10, 2011
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-16.91% May 18, 2007 - Oct 29, 2007
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-15.63% Apr 26, 2010 - Oct 5, 2010
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-13.79% Jan 6, 2010 - Apr 23, 2010
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-13.73% Feb 26, 2026 - Mar 20, 2026
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-11.67% Sep 27, 2005 - Jul 13, 2006
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-10.04% May 26, 2004 - Nov 16, 2004
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-9.31% Dec 16, 2011 - Jul 31, 2012
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-9.00% Feb 14, 2005 - Jun 30, 2005
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-8.79% Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between PCF and GLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

PCF vs GLU dividend yield comparison.

Year	PCF	GLU
2026	5.26%	2.88%
2025	11.57%	6.23%
2024	11.43%	8.00%
2023	11.29%	9.10%
2022	13.48%	8.52%
2021	10.82%	5.70%
2020	11.46%	6.51%
2019	3.29%	6.36%
2018	6.88%	7.45%
2017	3.97%	5.63%
2016	4.52%	7.14%
2015	5.07%	7.22%
2014	4.84%	6.17%
2013	5.67%	5.99%
2012	6.56%	5.75%
2011	6.86%	5.70%
2010	6.29%	5.87%
2009	7.45%	6.18%
2008	11.08%	7.55%
2007	6.85%	7.10%
2006	6.27%	5.44%
2005	7.25%	9.18%
2004	6.94%	3.06%
2003	7.06%	0.00%
2002	9.15%	0.00%
2001	9.81%	0.00%
2000	4.98%	0.00%