PairBook
Home › Stocks › GUT

GUT correlations (Gabelli Utility Trust (The))

Which assets move with GUT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.37
3y weekly
1-year return
+18.5%
price, adjusted
5-year return
+29.5%
price, adjusted
P/E ratio
11.9
trailing
Dividend yield
9.39%
trailing
Max drawdown
-28.7%
3y, daily closes
-1%0%+24%2025-09-052026-08-27
GUT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GUT

AssetCorrelation (3Y)
NEENextEra Energy0.44
ZTRVirtus Total Return Fund Inc.0.42
ERHAllspring Utilities and High Income Fund0.42
XLUUtilities Select Sector SPDR Fund0.42
UTGReaves Utility Income Fund0.42

Best diversifiers for GUT

If the goal is offsetting GUT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FEMYFemasys Inc.-0.50
NEUPNeuphoria Therapeutics Inc.-0.32
IMVTImmunovant, Inc.-0.25

GUT vs benchmarks

GUT vs SPY 0.25 GUT vs QQQ 0.19

Get GUT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gut.json

Correlations, diversifiers, beta and volatility for GUT, plus one endpoint per pair. API documentation.