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BBRE vs UTES

Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

BBRE is from the Real Estate sector, while UTES is from the Utilities sector.

5-Year PerformanceUTES has outperformed BBRE, delivering a return of +14.0% compared to +4.7%

BBRE vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBRE
$1.30B
UTES
$1.30B
Expense Ratio
Winner
BBRE
0.11%
UTES
0.49%
Max Drawdown
BBRE
43.61%
Winner
UTES
35.71%
Sharpe Ratio
Winner
BBRE
1.26
UTES
-0.28
5Y Beta
Winner
BBRE
0.50
UTES
0.69
P/E Ratio
BBRE
37.32
Winner
UTES
25.28
Forward P/E
BBRE
36.60
Winner
UTES
18.93
PEG Ratio
BBRE
N/A
UTES
1.04
5Y Dividends CAGR
Winner
BBRE
6.49%
UTES
1.74%
5Y EPS CAGR
Winner
BBRE
9.81%
UTES
7.26%
Debt to Equity
Winner
BBRE
42.76%
UTES
209.82%
P/S Ratio
BBRE
7.35
Winner
UTES
2.81
P/B Ratio
Winner
BBRE
2.43
UTES
2.93

BBRE vs UTES - Holdings Comparison

BBRE and UTES have 0 common holdings. Overlap is 0.00%

BBRE's top 25 holdings weight is 70.82%. UTES's top 25 holdings weight is 99.93%.

RankBBREUTES
#1
WELLTOWER INC (WELL) - 11.91%
CONSTELLATION ENERGY CORP (CEG) - 11.53%
#2
PROLOGIS INC (PLD) - 9.58%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86%
#3
SIMON PROPERTY GROUP INC (SPG) - 4.41%
VISTRA CORP (VST) - 9.69%
#4
EQUINIX INC (EQIX) - 4.06%
XCEL ENERGY INC (XEL) - 7.16%
#5
REALTY INCOME CORP (O) - 4.00%
CENTERPOINT ENERGY INC (CNP) - 6.59%
#6
PUBLIC STORAGE (PSA) - 4.00%
NISOURCE INC (NI) - 5.26%
#7
DIGITAL REALTY TRUST INC (DLR) - 3.95%
ALLIANT ENERGY CORP (LNT) - 4.84%
#8
VENTAS INC (VTR) - 3.18%
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82%
#9
IRON MOUNTAIN INC (IRM) - 2.81%
ENTERGY CORP (ETR) - 4.78%
#10
EXTRA SPACE STORAGE INC (EXR) - 2.34%
IDACORP INC (IDA) - 4.77%
#11
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.13%
WEC ENERGY GROUP INC (WEC) - 4.37%
#12
AVALONBAY COMMUNITIES INC (AVB) - 2.04%
AMEREN CORP (AEE) - 4.08%
#13
EQUITY RESIDENTIAL (EQR) - 1.79%
NEXTERA ENERGY INC (NEE) - 4.07%
#14
ESSEX PROPERTY TRUST INC (ESS) - 1.50%
NRG ENERGY INC (NRG) - 4.06%
#15
KIMCO REALTY CORP (KIM) - 1.41%
DTE ENERGY CO (DTE) - 3.99%
#16
HOST HOTELS & RESORTS INC (HST) - 1.35%
CMS ENERGY CORP (CMS) - 3.68%
#17
W.P. CAREY INC (WPC) - 1.31%
PINNACLE WEST CAPITAL CORP (PNW) - 3.02%
#18
INVITATION HOMES INC (INVH) - 1.29%
SEMPRA (SRE) - 1.94%
#19
HEALTHPEAK PROPERTIES INC (DOC) - 1.28%
EVERGY INC (EVRG) - 0.42%
#20
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.24%
N/A
#21
SUN COMMUNITIES INC (SUI) - 1.18%
N/A
#22
REGENCY CENTERS CORP (REG) - 1.11%
N/A
#23
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.01%
N/A
#24
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.97%
N/A
#25
UDR INC (UDR) - 0.97%
N/A
Total Holdings10619

BBRE vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBRE
-0.58%
UTES
-5.72%
3M
Winner
BBRE
+4.74%
UTES
-6.38%
6M
Winner
BBRE
+12.16%
UTES
+0.29%
1Y
Winner
BBRE
+22.24%
UTES
-5.01%
5Y(CAGR)
BBRE
+4.68%
Winner
UTES
+14.01%
10Y(CAGR)
BBRE
+7.69%
Winner
UTES
+11.82%
Max(CAGR)
BBRE
+7.69%
Winner
UTES
+13.30%

BBRE vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBBREUTES
2026+18.77%-4.33%
2025+3.06%+22.66%
2024+7.20%+43.95%
2023+14.06%-1.97%
2022-24.16%+1.90%
2021+48.23%+23.82%
2020-6.02%+1.59%
2019+28.24%+27.65%
2018-2.56%+6.28%
2017N/A+14.80%
2016N/A+16.95%
2015N/A+5.54%

BBRE vs UTES Drawdown Comparison

The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

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

The current BBRE drawdown is -3.71%. The current UTES drawdown is -11.47%.

RankBBREUTES
#1-43.61%
Feb 21, 2020 - Apr 20, 2021
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-31.13%
Dec 31, 2021 - Nov 26, 2024
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-18.92%
Nov 27, 2024 - Feb 10, 2026
-17.62%
Jan 24, 2025 - May 19, 2025
#4-14.30%
Aug 6, 2018 - Feb 5, 2019
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-8.07%
Mar 2, 2026 - Apr 16, 2026
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-7.40%
Sep 3, 2021 - Oct 26, 2021
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-6.11%
Oct 24, 2019 - Jan 21, 2020
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-5.67%
Nov 24, 2021 - Dec 8, 2021
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-5.07%
Jun 20, 2019 - Jul 10, 2019
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-4.26%
Apr 30, 2021 - May 24, 2021
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-4.07%
Jul 24, 2026 - Aug 6, 2026
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-4.06%
Apr 12, 2019 - May 3, 2019
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-4.04%
Jul 10, 2019 - Aug 19, 2019
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-3.86%
Jun 10, 2021 - Jul 12, 2021
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-3.74%
May 26, 2026 - Jun 9, 2026
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between BBRE and UTES is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2015 - 2026)

BBRE vs UTES dividend yield comparison.

YearBBREUTES
20261.00%0.74%
20253.24%1.42%
20243.19%1.51%
20233.68%2.44%
20222.62%2.13%
20211.70%1.94%
20203.17%2.09%
20192.19%1.84%
20181.96%2.09%
20170.00%3.44%
20160.00%3.53%
20150.00%0.61%

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