PFRL vs GLU
Comparison between PGIM FLOATING RATE INCOME ETF (PFRL, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).
PFRL vs GLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFRL
$122M
GLU
$122M
Expense Ratio
PFRL
0.72%
GLU
N/A
Max Drawdown
Winner
PFRL
10.41%
GLU
56.45%
Sharpe Ratio
Winner
PFRL
0.97
GLU
0.77
5Y Beta
Winner
PFRL
0.12
GLU
0.42
5Y Dividends CAGR
PFRL
N/A
GLU
1.30%
PFRL vs GLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFRL
+1.12%
GLU
+0.98%
3M
Winner
PFRL
+2.16%
GLU
+0.70%
6M
Winner
PFRL
+5.00%
GLU
-6.35%
1Y
PFRL
+5.82%
Winner
GLU
+15.49%
5Y(CAGR)
Winner
PFRL
+8.08%
GLU
+6.01%
10Y(CAGR)
PFRL
N/A
GLU
+7.91%
Max(CAGR)
Winner
PFRL
+8.08%
GLU
+6.82%
PFRL vs GLU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFRL | GLU |
|---|---|---|
| 2026 | +4.04% | +4.69% |
| 2025 | +6.07% | +36.68% |
| 2024 | +9.42% | +23.41% |
| 2023 | +13.49% | +0.32% |
| 2022 | +1.28% | -28.75% |
| 2021 | N/A | +22.51% |
| 2020 | N/A | +4.60% |
| 2019 | N/A | +24.85% |
| 2018 | N/A | -18.99% |
| 2017 | N/A | +33.24% |
| 2016 | N/A | +10.68% |
| 2015 | N/A | -8.14% |
| 2014 | N/A | +5.28% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +3.43% |
| 2011 | N/A | +10.21% |
| 2010 | N/A | +10.14% |
| 2009 | N/A | +28.14% |
| 2008 | N/A | -26.01% |
| 2007 | N/A | +11.31% |
| 2006 | N/A | +31.52% |
| 2005 | N/A | -2.41% |
| 2004 | N/A | +1.22% |
PFRL vs GLU Drawdown Comparison
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The maximum drawdown for GLU was -50.51%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current GLU drawdown is -7.39%.
| Rank | PFRL | GLU |
|---|---|---|
| #1 | -8.83% Mar 3, 2025 - May 23, 2025 | -50.51% Jan 11, 2008 - Dec 7, 2009 |
| #2 | -3.27% Aug 12, 2022 - Jan 6, 2023 | -46.54% Feb 24, 2020 - Jan 6, 2021 |
| #3 | -3.16% Jun 6, 2022 - Aug 5, 2022 | -38.34% May 11, 2021 - May 16, 2025 |
| #4 | -2.22% Mar 8, 2023 - Apr 20, 2023 | -28.24% Apr 29, 2013 - Apr 10, 2017 |
| #5 | -1.26% Jan 23, 2026 - Apr 14, 2026 | -24.56% Feb 2, 2018 - Dec 19, 2019 |
| #6 | -1.19% Sep 19, 2023 - Nov 10, 2023 | -18.57% Jul 1, 2011 - Oct 10, 2011 |
| #7 | -1.03% Jul 26, 2024 - Aug 19, 2024 | -16.91% May 18, 2007 - Oct 29, 2007 |
| #8 | -0.90% Sep 12, 2025 - Nov 11, 2025 | -15.63% Apr 26, 2010 - Oct 5, 2010 |
| #9 | -0.65% Apr 8, 2024 - May 2, 2024 | -13.79% Jan 6, 2010 - Apr 23, 2010 |
| #10 | -0.52% Jan 6, 2025 - Jan 16, 2025 | -13.73% Feb 26, 2026 - Mar 20, 2026 |
| #11 | -0.50% May 1, 2023 - May 30, 2023 | -11.67% Sep 27, 2005 - Jul 13, 2006 |
| #12 | -0.41% Feb 15, 2023 - Mar 7, 2023 | -10.04% May 26, 2004 - Nov 16, 2004 |
| #13 | -0.33% Jan 22, 2024 - Jan 29, 2024 | -9.31% Dec 16, 2011 - Jul 31, 2012 |
| #14 | -0.32% Jul 29, 2026 - Aug 7, 2026 | -9.00% Feb 14, 2005 - Jun 30, 2005 |
| #15 | -0.30% Dec 26, 2025 - Jan 8, 2026 | -8.79% Oct 14, 2011 - Nov 16, 2011 |
Correlation
Correlation between PFRL and GLU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
PFRL vs GLU dividend yield comparison.
| Year | PFRL | GLU |
|---|---|---|
| 2026 | 3.33% | 4.55% |
| 2025 | 7.34% | 6.23% |
| 2024 | 8.96% | 8.00% |
| 2023 | 9.84% | 9.10% |
| 2022 | 3.55% | 8.52% |
| 2021 | 0.00% | 5.70% |
| 2020 | 0.00% | 6.51% |
| 2019 | 0.00% | 6.36% |
| 2018 | 0.00% | 7.45% |
| 2017 | 0.00% | 5.63% |
| 2016 | 0.00% | 7.14% |
| 2015 | 0.00% | 7.22% |
| 2014 | 0.00% | 6.17% |
| 2013 | 0.00% | 5.99% |
| 2012 | 0.00% | 5.75% |
| 2011 | 0.00% | 5.70% |
| 2010 | 0.00% | 5.87% |
| 2009 | 0.00% | 6.18% |
| 2008 | 0.00% | 7.55% |
| 2007 | 0.00% | 7.10% |
| 2006 | 0.00% | 5.44% |
| 2005 | 0.00% | 9.18% |
| 2004 | 0.00% | 3.06% |
Select Stocks to Compare
Popular: PFRL vs SPYGLU vs SPY
More Comparisons
Compare with similar stocks