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TBT vs GUT

Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and Gabelli Utility Trust (GUT, ETF).

5-Year PerformanceTBT has outperformed GUT, delivering a return of +15.6% compared to +6.5%

TBT vs GUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBT
$296M
Winner
GUT
$296M
Max Drawdown
TBT
95.17%
Winner
GUT
57.58%
Sharpe Ratio
TBT
-0.03
Winner
GUT
1.32
5Y Beta
Winner
TBT
-0.11
GUT
0.39
5Y Dividends CAGR
Winner
TBT
89.90%
GUT
2.14%

TBT vs GUT - Historical Returns

Returns include dividend reinvestment.

1M
TBT
+0.59%
Winner
GUT
+1.94%
3M
Winner
TBT
+8.06%
GUT
+3.81%
6M
TBT
+6.06%
Winner
GUT
+8.53%
1Y
TBT
+1.40%
Winner
GUT
+23.78%
5Y(CAGR)
Winner
TBT
+15.57%
GUT
+6.46%
10Y(CAGR)
TBT
+2.01%
Winner
GUT
+9.18%
Max(CAGR)
TBT
-9.76%
Winner
GUT
+8.21%

TBT vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBTGUT
2026+3.88%+7.10%
2025-1.41%+31.06%
2024+25.84%+4.26%
2023+1.22%-22.49%
2022+83.83%-1.07%
2021+2.55%+11.29%
2020-36.60%+13.94%
2019-22.02%+42.58%
2018+2.75%-8.15%
2017-16.51%+22.38%
2016-6.01%+21.28%
2015-3.08%-14.62%
2014-41.07%+25.25%
2013+21.75%+11.09%
2012-14.72%-12.76%
2011-51.83%+33.98%
2010-26.11%-20.95%
2009+27.90%+59.59%
2008-45.18%-32.37%
2007N/A+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%

TBT vs GUT Drawdown Comparison

The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. 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 TBT drawdown is -85.55%. The current GUT drawdown is -1.42%.

RankTBTGUT
#1-94.99%
Jun 13, 2008 - Aug 4, 2020
-52.79%
Sep 11, 2008 - Nov 24, 2009
#2-3.64%
May 29, 2008 - Jun 12, 2008
-42.14%
Feb 12, 2020 - Aug 4, 2020
#3-3.62%
May 6, 2008 - May 28, 2008
-35.57%
Dec 14, 2009 - Dec 16, 2011
#4-0.01%
May 2, 2008 - May 6, 2008
-33.94%
Jan 9, 2023 - Jul 9, 2025
#5N/A-25.63%
May 9, 2002 - May 15, 2003
#6N/A-24.25%
Aug 14, 2012 - May 23, 2014
#7N/A-21.24%
Jul 10, 2003 - Jan 12, 2004
#8N/A-20.72%
Jan 29, 2015 - May 24, 2016
#9N/A-19.94%
Jan 11, 2022 - Aug 16, 2022
#10N/A-17.75%
Feb 16, 2018 - Feb 8, 2019
#11N/A-17.63%
Sep 19, 2005 - Oct 31, 2006
#12N/A-17.13%
Sep 12, 2022 - Jan 6, 2023
#13N/A-16.27%
Feb 10, 2021 - Jun 24, 2021
#14N/A-14.70%
Mar 29, 2004 - Aug 3, 2004
#15N/A-13.14%
Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between TBT and GUT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2000 - 2026)

TBT vs GUT dividend yield comparison.

YearTBTGUT
20260.47%4.01%
20253.21%9.95%
20244.64%11.72%
20234.98%11.06%
20220.42%7.98%
20210.00%7.28%
20200.32%7.38%
20192.12%7.72%
20180.99%10.09%
20170.00%8.44%
20160.00%9.52%
20150.00%10.52%
20140.00%8.19%
20130.00%9.38%
20120.00%9.53%
20110.00%7.69%
20100.00%11.27%
20090.00%8.05%
20080.44%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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