PSCE vs GLU

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

5-Year PerformancePSCE has outperformed GLU, delivering a return of +10.0% compared to +4.5%

PSCE vs GLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	GLU(ETF)
Net Assets	$123M	$122M
Expense Ratio	0.29%	N/A
Max Drawdown	96.29%	56.45%
Sharpe Ratio	1.72	1.15
5Y Beta	1.05	0.40
P/E Ratio	517.20	N/A
Forward P/E	12.44	N/A
5Y Dividends CAGR	45.94%	2.38%
Debt to Equity	55.66%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	1.72	N/A

Net Assets

Winner

PSCE

$123M

GLU

$122M

Expense Ratio

PSCE

0.29%

GLU

N/A

Max Drawdown

PSCE

96.29%

Winner

GLU

56.45%

Sharpe Ratio

Winner

PSCE

1.72

GLU

1.15

5Y Beta

PSCE

1.05

Winner

GLU

0.40

P/E Ratio

PSCE

517.20

GLU

N/A

Forward P/E

PSCE

12.44

GLU

N/A

5Y Dividends CAGR

Winner

PSCE

45.94%

GLU

2.38%

Debt to Equity

PSCE

55.66%

GLU

N/A

P/S Ratio

PSCE

0.92

GLU

N/A

P/B Ratio

PSCE

1.72

GLU

N/A

PSCE vs GLU - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	GLU
1 month	-8.18%	-3.17%
3 months	+3.83%	-5.76%
6 months	+29.76%	+6.70%
1 year	+59.44%	+21.63%
5 years(CAGR)	+10.00%	+4.52%
10 years(CAGR)	-2.36%	+7.73%
Max(CAGR)	-3.81%	+6.75%

PSCE

-8.18%

Winner

GLU

-3.17%

Winner

PSCE

+3.83%

GLU

-5.76%

Winner

PSCE

+29.76%

GLU

+6.70%

Winner

PSCE

+59.44%

GLU

+21.63%

5Y(CAGR)

Winner

PSCE

+10.00%

GLU

+4.52%

10Y(CAGR)

PSCE

-2.36%

Winner

GLU

+7.73%

Max(CAGR)

PSCE

-3.81%

Winner

GLU

+6.75%

PSCE vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PSCE	GLU
2026	+34.32%	+1.62%
2025	-10.83%	+36.68%
2024	-5.28%	+23.41%
2023	+11.64%	+0.32%
2022	+40.09%	-28.75%
2021	+56.65%	+22.51%
2020	-39.73%	+4.60%
2019	-17.92%	+24.85%
2018	-44.74%	-18.99%
2017	-28.47%	+33.24%
2016	+35.80%	+10.68%
2015	-48.26%	-8.14%
2014	-34.30%	+5.28%
2013	+34.99%	+0.77%
2012	-5.18%	+3.43%
2011	+0.83%	+10.21%
2010	+33.31%	+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%

PSCE vs GLU Drawdown Comparison

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current PSCE drawdown is -75.57%. The current GLU drawdown is -10.10%.

Rank	PSCE	GLU
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-50.51% Jan 11, 2008 - Dec 7, 2009
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-46.54% Feb 24, 2020 - Jan 6, 2021
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-38.34% May 11, 2021 - May 16, 2025
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-28.24% Apr 29, 2013 - Apr 10, 2017
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-24.56% Feb 2, 2018 - Dec 19, 2019
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-18.57% Jul 1, 2011 - Oct 10, 2011
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-16.91% May 18, 2007 - Oct 29, 2007
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-15.63% Apr 26, 2010 - Oct 5, 2010
#9	-5.18% Nov 11, 2010 - Nov 22, 2010	-13.79% Jan 6, 2010 - Apr 23, 2010
#10	-4.98% Aug 5, 2013 - Sep 6, 2013	-13.73% Feb 26, 2026 - Mar 20, 2026
#11	-4.14% Apr 2, 2014 - Apr 17, 2014	-11.67% Sep 27, 2005 - Jul 13, 2006
#12	-4.02% Apr 15, 2010 - Apr 21, 2010	-10.04% May 26, 2004 - Nov 16, 2004
#13	-3.93% Oct 4, 2013 - Oct 11, 2013	-9.31% Dec 16, 2011 - Jul 31, 2012
#14	-3.88% Jan 3, 2011 - Jan 18, 2011	-9.00% Feb 14, 2005 - Jun 30, 2005
#15	-3.81% Jan 18, 2011 - Jan 26, 2011	-8.79% Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between PSCE and GLU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2004 - 2026)

PSCE vs GLU dividend yield comparison.

Year	PSCE	GLU
2026	0.57%	2.88%
2025	2.39%	6.23%
2024	1.70%	8.00%
2023	2.57%	9.10%
2022	1.70%	8.52%
2021	0.46%	5.70%
2020	0.87%	6.51%
2019	0.14%	6.36%
2018	0.22%	7.45%
2017	0.04%	5.63%
2016	0.22%	7.14%
2015	0.82%	7.22%
2014	0.29%	6.17%
2013	0.00%	5.99%
2012	0.74%	5.75%
2011	0.06%	5.70%
2010	1.24%	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%