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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

Net Assets
PIO
$273M
Winner
GUT
$274M
Expense Ratio
PIO
0.75%
GUT
N/A
Max Drawdown
PIO
65.37%
Winner
GUT
57.58%
Sharpe Ratio
PIO
-0.10
Winner
GUT
1.14
5Y Beta
PIO
0.74
Winner
GUT
0.38
P/E Ratio
PIO
24.83
GUT
N/A
Forward P/E
PIO
21.48
GUT
N/A
PEG Ratio
PIO
0.63
GUT
N/A
5Y Dividends CAGR
Winner
PIO
10.89%
GUT
0.53%
Debt to Equity
PIO
44.38%
GUT
N/A
P/S Ratio
PIO
3.48
GUT
N/A
P/B Ratio
PIO
3.62
GUT
N/A

PIO vs GUT - Historical Returns

Returns include dividend reinvestment.

1M
PIO
+1.96%
Winner
GUT
+3.92%
3M
PIO
+3.25%
Winner
GUT
+8.77%
6M
PIO
-6.43%
Winner
GUT
+13.84%
1Y
PIO
+0.69%
Winner
GUT
+22.26%
5Y(CAGR)
PIO
+2.20%
Winner
GUT
+5.95%
10Y(CAGR)
PIO
+8.61%
Winner
GUT
+9.59%
Max(CAGR)
PIO
+4.48%
Winner
GUT
+8.49%

PIO vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIOGUT
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%
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%

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%.

RankPIOGUT
#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.

0.95
-101

Dividend Comparison (2000 - 2026)

PIO vs GUT dividend yield comparison.

YearPIOGUT
20260.78%6.03%
20251.04%9.95%
20240.78%11.72%
20230.84%11.06%
20221.02%7.98%
20211.19%7.28%
20200.88%7.38%
20191.20%7.72%
20182.00%10.09%
20171.00%8.44%
20161.45%9.52%
20151.63%10.52%
20141.42%8.19%
20131.50%9.38%
20121.82%9.53%
20111.63%7.69%
20100.87%11.27%
20091.27%8.05%
20081.38%12.20%
20070.00%7.58%
20060.00%7.24%
20050.00%7.77%
20040.00%7.74%
20030.00%7.50%
20020.00%8.26%
20010.00%7.29%
20000.00%7.43%

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