PIO vs GUT
Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and Gabelli Utility Trust (GUT, ETF).
5-Year PerformanceGUT has outperformed PIO, delivering a return of +6.0% compared to +2.2%
PIO vs GUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PIO vs GUT - Historical Returns
Returns include dividend reinvestment.
PIO vs GUT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PIO | GUT |
|---|---|---|
| 2026 | +2.04% | +16.68% |
| 2025 | +14.88% | +31.06% |
| 2024 | +0.77% | +4.26% |
| 2023 | +21.34% | -22.49% |
| 2022 | -23.40% | -1.07% |
| 2021 | +26.12% | +11.29% |
| 2020 | +13.96% | +13.94% |
| 2019 | +35.07% | +42.58% |
| 2018 | -9.66% | -8.15% |
| 2017 | +26.39% | +22.38% |
| 2016 | +1.84% | +21.28% |
| 2015 | -7.16% | -14.62% |
| 2014 | +2.10% | +25.25% |
| 2013 | +28.16% | +11.09% |
| 2012 | +14.11% | -12.76% |
| 2011 | -21.57% | +33.98% |
| 2010 | +9.36% | -20.95% |
| 2009 | +36.58% | +59.59% |
| 2008 | -44.55% | -32.37% |
| 2007 | +0.08% | +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% |
PIO vs GUT Drawdown Comparison
The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.
The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.
The current PIO drawdown is -6.65%. The current GUT drawdown is -4.08%.
| Rank | PIO | GUT |
|---|---|---|
| #1 | -64.88% Oct 31, 2007 - Jun 9, 2014 | -52.79% Sep 11, 2008 - Nov 24, 2009 |
| #2 | -35.76% Feb 19, 2020 - Sep 2, 2020 | -42.14% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -34.27% Dec 29, 2021 - Mar 28, 2024 | -35.57% Dec 14, 2009 - Dec 16, 2011 |
| #4 | -26.33% May 21, 2015 - Sep 8, 2017 | -33.94% Jan 9, 2023 - Jul 9, 2025 |
| #5 | -17.09% May 15, 2024 - May 15, 2025 | -25.63% May 9, 2002 - May 15, 2003 |
| #6 | -16.95% Jan 22, 2018 - Mar 13, 2019 | -24.25% Aug 14, 2012 - May 23, 2014 |
| #7 | -16.14% Jul 13, 2007 - Oct 29, 2007 | -21.24% Jul 10, 2003 - Jan 12, 2004 |
| #8 | -13.88% Jun 20, 2014 - May 14, 2015 | -20.72% Jan 29, 2015 - May 24, 2016 |
| #9 | -13.15% Feb 26, 2026 - Mar 27, 2026 | -19.94% Jan 11, 2022 - Aug 16, 2022 |
| #10 | -9.89% Sep 2, 2021 - Dec 29, 2021 | -17.75% Feb 16, 2018 - Feb 8, 2019 |
| #11 | -7.14% Mar 28, 2024 - May 15, 2024 | -17.63% Sep 19, 2005 - Oct 31, 2006 |
| #12 | -6.54% Jan 8, 2021 - Apr 1, 2021 | -17.13% Sep 12, 2022 - Jan 6, 2023 |
| #13 | -6.20% Oct 24, 2025 - Jan 15, 2026 | -16.27% Feb 10, 2021 - Jun 24, 2021 |
| #14 | -5.98% May 3, 2019 - Jun 20, 2019 | -14.70% Mar 29, 2004 - Aug 3, 2004 |
| #15 | -5.80% Oct 12, 2020 - Nov 5, 2020 | -13.14% Apr 16, 2007 - Jul 9, 2008 |
Correlation
Correlation between PIO and GUT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
PIO vs GUT dividend yield comparison.
| Year | PIO | GUT |
|---|---|---|
| 2026 | 0.78% | 6.03% |
| 2025 | 1.04% | 9.95% |
| 2024 | 0.78% | 11.72% |
| 2023 | 0.84% | 11.06% |
| 2022 | 1.02% | 7.98% |
| 2021 | 1.19% | 7.28% |
| 2020 | 0.88% | 7.38% |
| 2019 | 1.20% | 7.72% |
| 2018 | 2.00% | 10.09% |
| 2017 | 1.00% | 8.44% |
| 2016 | 1.45% | 9.52% |
| 2015 | 1.63% | 10.52% |
| 2014 | 1.42% | 8.19% |
| 2013 | 1.50% | 9.38% |
| 2012 | 1.82% | 9.53% |
| 2011 | 1.63% | 7.69% |
| 2010 | 0.87% | 11.27% |
| 2009 | 1.27% | 8.05% |
| 2008 | 1.38% | 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% |
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