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TPZ vs GLU

Comparison between TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF (TPZ, ETF) and Gabelli Global Utility & Income Trust. (GLU, ETF).

5-Year PerformanceTPZ has outperformed GLU, delivering a return of +18.0% compared to +5.6%

TPZ vs GLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPZ
$122M
Winner
GLU
$122M
Expense Ratio
TPZ
0.85%
GLU
N/A
Max Drawdown
TPZ
85.78%
Winner
GLU
56.45%
Sharpe Ratio
TPZ
0.22
Winner
GLU
0.77
5Y Beta
TPZ
0.49
Winner
GLU
0.42
P/E Ratio
TPZ
21.43
GLU
N/A
Forward P/E
TPZ
17.94
GLU
N/A
PEG Ratio
TPZ
1.08
GLU
N/A
5Y Dividends CAGR
Winner
TPZ
8.00%
GLU
1.30%
5Y EPS CAGR
TPZ
13.74%
GLU
N/A
P/S Ratio
TPZ
2.16
GLU
N/A
P/B Ratio
TPZ
3.37
GLU
N/A

TPZ vs GLU - Historical Returns

Returns include dividend reinvestment.

1M
TPZ
-5.21%
Winner
GLU
-0.06%
3M
TPZ
-4.84%
Winner
GLU
-0.02%
6M
Winner
TPZ
-5.23%
GLU
-7.10%
1Y
TPZ
+6.40%
Winner
GLU
+14.41%
5Y(CAGR)
Winner
TPZ
+17.96%
GLU
+5.58%
10Y(CAGR)
TPZ
+7.44%
Winner
GLU
+7.77%
Max(CAGR)
Winner
TPZ
+7.86%
GLU
+6.80%

TPZ vs GLU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTPZGLU
2026+4.31%+4.17%
2025+3.94%+36.68%
2024+53.58%+23.41%
2023+21.59%+0.32%
2022-0.80%-28.75%
2021+28.88%+22.51%
2020-27.97%+4.60%
2019+13.42%+24.85%
2018-16.88%-18.99%
2017-0.56%+33.24%
2016+43.21%+10.68%
2015-30.40%-8.14%
2014+12.66%+5.28%
2013+6.62%+0.77%
2012+7.31%+3.43%
2011+7.50%+10.21%
2010+28.56%+10.14%
2009+4.00%+28.14%
2008N/A-26.01%
2007N/A+11.31%
2006N/A+31.52%
2005N/A-2.41%
2004N/A+1.22%

TPZ vs GLU Drawdown Comparison

The maximum drawdown for TPZ was -78.15%, occurring on Mar 18, 2020. Recovery took 2179 trading sessions.

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

The current TPZ drawdown is -6.38%. The current GLU drawdown is -7.84%.

RankTPZGLU
#1-78.15%
May 1, 2015 - Dec 27, 2023
-50.51%
Jan 11, 2008 - Dec 7, 2009
#2-20.50%
Apr 25, 2011 - Dec 27, 2011
-46.54%
Feb 24, 2020 - Jan 6, 2021
#3-17.78%
Jan 21, 2025 - Nov 28, 2025
-38.34%
May 11, 2021 - May 16, 2025
#4-12.78%
Aug 29, 2014 - Apr 10, 2015
-28.24%
Apr 29, 2013 - Apr 10, 2017
#5-11.41%
May 20, 2013 - Apr 23, 2014
-24.56%
Feb 2, 2018 - Dec 19, 2019
#6-9.81%
Mar 9, 2012 - Jul 18, 2012
-18.57%
Jul 1, 2011 - Oct 10, 2011
#7-9.58%
Apr 23, 2010 - Jul 30, 2010
-16.91%
May 18, 2007 - Oct 29, 2007
#8-8.93%
Jul 19, 2012 - Dec 24, 2012
-15.63%
Apr 26, 2010 - Oct 5, 2010
#9-8.06%
Aug 6, 2009 - Dec 10, 2009
-13.79%
Jan 6, 2010 - Apr 23, 2010
#10-6.95%
Apr 30, 2026 - Aug 7, 2026
-13.73%
Feb 26, 2026 - Mar 20, 2026
#11-6.56%
Nov 22, 2024 - Jan 14, 2025
-11.67%
Sep 27, 2005 - Jul 13, 2006
#12-6.29%
Nov 28, 2025 - Feb 10, 2026
-10.04%
May 26, 2004 - Nov 16, 2004
#13-6.02%
Apr 4, 2024 - May 15, 2024
-9.31%
Dec 16, 2011 - Jul 31, 2012
#14-5.36%
Mar 2, 2026 - Apr 30, 2026
-9.00%
Feb 14, 2005 - Jun 30, 2005
#15-5.05%
Nov 11, 2010 - Dec 9, 2010
-8.79%
Oct 14, 2011 - Nov 16, 2011

Correlation

Correlation between TPZ and GLU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2004 - 2026)

TPZ vs GLU dividend yield comparison.

YearTPZGLU
20261.92%4.57%
20253.99%6.23%
20245.88%8.00%
20238.99%9.10%
20229.52%8.52%
20214.77%5.70%
20208.80%6.51%
20198.84%6.36%
20189.41%7.45%
20177.28%5.63%
20166.88%7.14%
20159.68%7.22%
201410.68%6.17%
20135.84%5.99%
20125.96%5.75%
20116.00%5.70%
20106.12%5.87%
20092.47%6.18%
20080.00%7.55%
20070.00%7.10%
20060.00%5.44%
20050.00%9.18%
20040.00%3.06%

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