QID vs GUT

Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceGUT has outperformed QID, delivering a return of +6.0% compared to -27.9%

QID vs GUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QID(ETF)	GUT(ETF)
Net Assets	$274M	$274M
Max Drawdown	99.99%	57.58%
Sharpe Ratio	-1.06	1.14
5Y Beta	-3.53	0.38
5Y Dividends CAGR	N/A	0.53%

Net Assets

Winner

QID

$274M

GUT

$274M

Max Drawdown

QID

99.99%

Winner

GUT

57.58%

Sharpe Ratio

QID

-1.06

Winner

GUT

1.14

5Y Beta

Winner

QID

-3.53

GUT

0.38

5Y Dividends CAGR

QID

N/A

GUT

0.53%

QID vs GUT - Historical Returns

Returns include dividend reinvestment.

Period	QID	GUT
1 month	-6.52%	+3.92%
3 months	+2.37%	+8.77%
6 months	-26.97%	+13.84%
1 year	-34.98%	+22.26%
5 years(CAGR)	-27.95%	+5.95%
10 years(CAGR)	-37.46%	+9.59%
Max(CAGR)	-34.68%	+8.49%

QID

-6.52%

Winner

GUT

+3.92%

QID

+2.37%

Winner

GUT

+8.77%

QID

-26.97%

Winner

GUT

+13.84%

QID

-34.98%

Winner

GUT

+22.26%

5Y(CAGR)

QID

-27.95%

Winner

GUT

+5.95%

10Y(CAGR)

QID

-37.46%

Winner

GUT

+9.59%

Max(CAGR)

QID

-34.68%

Winner

GUT

+8.49%

QID vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QID	GUT
2026	-25.46%	+16.68%
2025	-35.26%	+31.06%
2024	-36.11%	+4.26%
2023	-57.88%	-22.49%
2022	+69.88%	-1.07%
2021	-46.44%	+11.29%
2020	-68.67%	+13.94%
2019	-49.15%	+42.58%
2018	-6.63%	-8.15%
2017	-43.05%	+22.38%
2016	-22.61%	+21.28%
2015	-25.09%	-14.62%
2014	-35.15%	+25.25%
2013	-45.94%	+11.09%
2012	-31.71%	-12.76%
2011	-19.91%	+33.98%
2010	-37.16%	-20.95%
2009	-63.73%	+59.59%
2008	+71.91%	-32.37%
2007	-27.29%	+4.06%
2006	-26.75%	+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%

QID vs GUT Drawdown Comparison

The maximum drawdown for QID was -99.99%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.

The current QID drawdown is -99.99%. The current GUT drawdown is -4.08%.

Rank	QID	GUT
#1	-99.99% Nov 20, 2008 - Jun 15, 2026	-52.79% Sep 11, 2008 - Nov 24, 2009
#2	-54.52% Jul 21, 2006 - Oct 7, 2008	-42.14% Feb 12, 2020 - Aug 4, 2020
#3	-31.23% Oct 27, 2008 - Nov 19, 2008	-35.57% Dec 14, 2009 - Dec 16, 2011
#4	-23.22% Oct 9, 2008 - Oct 24, 2008	-33.94% Jan 9, 2023 - Jul 9, 2025
#5	-3.31% Jul 14, 2006 - Jul 21, 2006	-25.63% May 9, 2002 - May 15, 2003
#6	N/A	-24.25% Aug 14, 2012 - May 23, 2014
#7	N/A	-21.24% Jul 10, 2003 - Jan 12, 2004
#8	N/A	-20.72% Jan 29, 2015 - May 24, 2016
#9	N/A	-19.94% Jan 11, 2022 - Aug 16, 2022
#10	N/A	-17.75% Feb 16, 2018 - Feb 8, 2019
#11	N/A	-17.63% Sep 19, 2005 - Oct 31, 2006
#12	N/A	-17.13% Sep 12, 2022 - Jan 6, 2023
#13	N/A	-16.27% Feb 10, 2021 - Jun 24, 2021
#14	N/A	-14.70% Mar 29, 2004 - Aug 3, 2004
#15	N/A	-13.14% Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between QID and GUT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2000 - 2026)

QID vs GUT dividend yield comparison.

Year	QID	GUT
2026	3.64%	6.03%
2025	6.25%	9.95%
2024	7.99%	11.72%
2023	5.63%	11.06%
2022	0.15%	7.98%
2021	0.00%	7.28%
2020	0.92%	7.38%
2019	2.54%	7.72%
2018	1.38%	10.09%
2017	0.08%	8.44%
2016	0.00%	9.52%
2015	0.00%	10.52%
2014	0.00%	8.19%
2013	0.00%	9.38%
2012	0.00%	9.53%
2011	0.00%	7.69%
2010	0.00%	11.27%
2009	0.00%	8.05%
2008	17.56%	12.20%
2007	4.69%	7.58%
2006	1.04%	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%