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
TBT vs GUT - Historical Returns
Returns include dividend reinvestment.
TBT vs GUT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TBT | GUT |
|---|---|---|
| 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% |
| 2007 | N/A | +4.06% |
| 2006 | N/A | +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% |
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%.
| Rank | TBT | GUT |
|---|---|---|
| #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 |
| #5 | N/A | -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 TBT and GUT is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
TBT vs GUT dividend yield comparison.
| Year | TBT | GUT |
|---|---|---|
| 2026 | 0.47% | 4.01% |
| 2025 | 3.21% | 9.95% |
| 2024 | 4.64% | 11.72% |
| 2023 | 4.98% | 11.06% |
| 2022 | 0.42% | 7.98% |
| 2021 | 0.00% | 7.28% |
| 2020 | 0.32% | 7.38% |
| 2019 | 2.12% | 7.72% |
| 2018 | 0.99% | 10.09% |
| 2017 | 0.00% | 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 | 0.44% | 12.20% |
| 2007 | 0.00% | 7.58% |
| 2006 | 0.00% | 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% |
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