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ASA vs UTES

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceASA has outperformed UTES, delivering a return of +21.9% compared to +16.0%

ASA vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASA
$1.40B
UTES
$1.40B
Expense Ratio
ASA
N/A
UTES
0.49%
Max Drawdown
ASA
81.29%
Winner
UTES
35.71%
Sharpe Ratio
Winner
ASA
1.33
UTES
0.43
5Y Beta
ASA
0.76
Winner
UTES
0.72
P/E Ratio
ASA
N/A
UTES
25.86
Forward P/E
ASA
N/A
UTES
19.58
PEG Ratio
ASA
N/A
UTES
1.03
5Y Dividends CAGR
Winner
ASA
37.97%
UTES
11.35%
5Y EPS CAGR
ASA
N/A
UTES
8.91%
Debt to Equity
ASA
N/A
UTES
210.29%
P/S Ratio
ASA
N/A
UTES
2.92
P/B Ratio
ASA
N/A
UTES
2.92

ASA vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
ASA
-7.06%
Winner
UTES
+5.33%
3M
ASA
-9.47%
Winner
UTES
-1.50%
6M
ASA
+3.03%
Winner
UTES
+4.85%
1Y
Winner
ASA
+77.14%
UTES
+11.70%
5Y(CAGR)
Winner
ASA
+21.91%
UTES
+16.04%
10Y(CAGR)
Winner
ASA
+16.31%
UTES
+12.56%
Max(CAGR)
ASA
+10.02%
Winner
UTES
+14.03%

ASA vs UTES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASAUTES
2026+1.94%+0.74%
2025+185.28%+22.66%
2024+33.84%+43.95%
2023+2.44%-1.97%
2022-31.22%+1.90%
2021-8.86%+23.82%
2020+59.82%+1.59%
2019+44.51%+27.65%
2018-17.92%+6.28%
2017-0.27%+14.80%
2016+52.33%+16.95%
2015-30.87%+5.54%
2014-18.39%N/A
2013-44.28%N/A
2012-18.82%N/A
2011-22.09%N/A
2010+32.28%N/A
2009+57.63%N/A
2008-31.94%N/A
2007+22.37%N/A
2006+10.44%N/A
2005+44.00%N/A
2004-9.96%N/A
2003+13.32%N/A
2002+111.50%N/A
2001+31.88%N/A
2000-18.67%N/A
1999-2.87%N/A

ASA vs UTES Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current ASA drawdown is -26.96%. The current UTES drawdown is -6.78%.

RankASAUTES
#1-80.31%
Dec 6, 2010 - Jun 2, 2025
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-65.13%
Mar 14, 2008 - Sep 14, 2010
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-35.70%
Jun 3, 2002 - Dec 13, 2002
-17.62%
Jan 24, 2025 - May 19, 2025
#4-35.50%
Feb 27, 2026 - Jun 10, 2026
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-31.72%
Nov 10, 1999 - May 16, 2001
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-28.66%
Dec 2, 2003 - Sep 29, 2005
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-27.87%
May 9, 2006 - Sep 25, 2007
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-23.62%
Jan 3, 2003 - Aug 11, 2003
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-23.37%
May 18, 2001 - Jan 16, 2002
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-17.89%
Feb 2, 2006 - Apr 19, 2006
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-17.24%
Oct 16, 2025 - Dec 1, 2025
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-17.12%
Jan 28, 2026 - Feb 24, 2026
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-15.06%
Nov 6, 2007 - Jan 3, 2008
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-11.68%
Feb 8, 2002 - Mar 22, 2002
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-11.43%
Jun 5, 2025 - Aug 7, 2025
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between ASA and UTES is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

ASA vs UTES dividend yield comparison.

YearASAUTES
20260.07%0.40%
20250.10%1.42%
20240.20%1.51%
20230.13%2.44%
20220.14%2.13%
20210.09%1.94%
20200.09%2.09%
20190.15%1.84%
20180.32%2.09%
20170.35%3.44%
20160.36%3.53%
20150.56%0.61%
20140.40%0.00%
20131.47%0.00%
20121.76%0.00%
20111.37%0.00%
20100.98%0.00%
20091.81%0.00%
20083.92%0.00%
20073.06%0.00%
20061.39%0.00%
20051.64%0.00%
20041.36%0.00%
20031.76%0.00%
20021.95%0.00%
20014.00%0.00%
20001.96%0.00%

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