SSPY vs GLU

Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

SSPY vs GLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPY(ETF)	GLU(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.45%	N/A
Max Drawdown	16.45%	56.45%
Sharpe Ratio	1.46	1.15
5Y Beta	0.75	0.40
P/E Ratio	24.68	N/A
Forward P/E	16.49	N/A
5Y Dividends CAGR	N/A	2.38%
5Y EPS CAGR	14.16%	N/A
Debt to Equity	39.84%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	3.30	N/A

Net Assets

SSPY

$122M

GLU

$122M

Expense Ratio

SSPY

0.45%

GLU

N/A

Max Drawdown

Winner

SSPY

16.45%

GLU

56.45%

Sharpe Ratio

Winner

SSPY

1.46

GLU

1.15

5Y Beta

SSPY

0.75

Winner

GLU

0.40

P/E Ratio

SSPY

24.68

GLU

N/A

Forward P/E

SSPY

16.49

GLU

N/A

5Y Dividends CAGR

SSPY

N/A

GLU

2.38%

5Y EPS CAGR

SSPY

14.16%

GLU

N/A

Debt to Equity

SSPY

39.84%

GLU

N/A

P/S Ratio

SSPY

1.60

GLU

N/A

P/B Ratio

SSPY

3.30

GLU

N/A

SSPY vs GLU - Historical Returns

Returns include dividend reinvestment.

Period	SSPY	GLU
1 month	+1.98%	-3.17%
3 months	+3.88%	-5.76%
6 months	+9.59%	+6.70%
1 year	+20.87%	+21.63%
5 years(CAGR)	N/A	+4.52%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+12.84%	+6.75%

Winner

SSPY

+1.98%

GLU

-3.17%

Winner

SSPY

+3.88%

GLU

-5.76%

Winner

SSPY

+9.59%

GLU

+6.70%

SSPY

+20.87%

Winner

GLU

+21.63%

5Y(CAGR)

SSPY

N/A

GLU

+4.52%

10Y(CAGR)

SSPY

N/A

GLU

+7.73%

Max(CAGR)

Winner

SSPY

+12.84%

GLU

+6.75%

SSPY vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SSPY	GLU
2026	+8.88%	+1.62%
2025	+13.00%	+36.68%
2024	-0.90%	+23.41%
2023	N/A	+0.32%
2022	N/A	-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%

SSPY vs GLU Drawdown Comparison

The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

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

The current SSPY drawdown is -1.15%. The current GLU drawdown is -10.10%.

Rank	SSPY	GLU
#1	-16.16% Nov 29, 2024 - Jul 1, 2025	-50.51% Jan 11, 2008 - Dec 7, 2009
#2	-7.32% Feb 27, 2026 - May 6, 2026	-46.54% Feb 24, 2020 - Jan 6, 2021
#3	-4.80% Oct 27, 2025 - Nov 28, 2025	-38.34% May 11, 2021 - May 16, 2025
#4	-3.06% Oct 3, 2025 - Oct 24, 2025	-28.24% Apr 29, 2013 - Apr 10, 2017
#5	-2.96% Oct 16, 2024 - Nov 6, 2024	-24.56% Feb 2, 2018 - Dec 19, 2019
#6	-2.84% Jul 23, 2025 - Aug 13, 2025	-18.57% Jul 1, 2011 - Oct 10, 2011
#7	-1.94% Nov 11, 2024 - Nov 22, 2024	-16.91% May 18, 2007 - Oct 29, 2007
#8	-1.84% Jul 10, 2025 - Jul 23, 2025	-15.63% Apr 26, 2010 - Oct 5, 2010
#9	-1.58% Jan 15, 2026 - Jan 22, 2026	-13.79% Jan 6, 2010 - Apr 23, 2010
#10	-1.44% Dec 11, 2025 - Jan 5, 2026	-13.73% Feb 26, 2026 - Mar 20, 2026
#11	-1.30% May 6, 2026 - May 21, 2026	-11.67% Sep 27, 2005 - Jul 13, 2006
#12	-1.16% Sep 30, 2024 - Oct 11, 2024	-10.04% May 26, 2004 - Nov 16, 2004
#13	-1.15% Jun 4, 2026 - Jun 5, 2026	-9.31% Dec 16, 2011 - Jul 31, 2012
#14	-1.11% Sep 11, 2025 - Sep 29, 2025	-9.00% Feb 14, 2005 - Jun 30, 2005
#15	-1.09% Feb 11, 2026 - Feb 18, 2026	-8.79% Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between SSPY and GLU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

SSPY vs GLU dividend yield comparison.

Year	SSPY	GLU
2026	0.00%	2.88%
2025	1.38%	6.23%
2024	0.35%	8.00%
2023	0.00%	9.10%
2022	0.00%	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%