EXI vs UTES
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed EXI, delivering a return of +13.8% compared to +12.5%
EXI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
UTES
$1.40B
Expense Ratio
Winner
EXI
0.39%
UTES
0.49%
Max Drawdown
EXI
63.88%
Winner
UTES
35.71%
Sharpe Ratio
Winner
EXI
1.09
UTES
-0.40
5Y Beta
EXI
0.89
Winner
UTES
0.69
P/E Ratio
EXI
31.60
Winner
UTES
25.65
Forward P/E
EXI
27.58
Winner
UTES
18.73
PEG Ratio
Winner
EXI
0.41
UTES
0.99
5Y Dividends CAGR
Winner
EXI
8.60%
UTES
1.74%
5Y EPS CAGR
EXI
N/A
UTES
8.27%
Debt to Equity
Winner
EXI
56.12%
UTES
214.20%
P/S Ratio
EXI
3.26
Winner
UTES
2.81
P/B Ratio
EXI
7.22
Winner
UTES
2.96
EXI vs UTES - Holdings Comparison
EXI and UTES have 0 common holdings. Overlap is 0.00%
EXI's top 25 holdings weight is 43.19%. UTES's top 25 holdings weight is 99.85%.
| Rank | EXI | UTES |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.81% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% |
| #2 | GE AEROSPACE (GE) - 3.83% | CONSTELLATION ENERGY CORP (CEG) - 10.91% |
| #3 | GE VERNOVA INC (GEV) - 3.10% | VISTRA CORP (VST) - 10.49% |
| #4 | RTX CORP (RTX) - 2.51% | XCEL ENERGY INC (XEL) - 6.79% |
| #5 | SIEMENS AG (n/a) - 2.27% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.74% | ENTERGY CORP (ETR) - 5.09% |
| #7 | BOEING CO (BA) - 1.67% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% |
| #8 | ABB LTD (n/a) - 1.63% | ALLIANT ENERGY CORP (LNT) - 4.91% |
| #9 | EATON CORP PLC (ETN) - 1.62% | SEMPRA (SRE) - 4.54% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% | IDACORP INC (IDA) - 4.52% |
| #11 | UNION PACIFIC CORP (UNP) - 1.58% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | DEERE & CO (DE) - 1.56% | WEC ENERGY GROUP INC (WEC) - 4.18% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 1.44% | DTE ENERGY CO (DTE) - 3.88% |
| #14 | AIRBUS SE (n/a) - 1.34% | NEXTERA ENERGY INC (NEE) - 3.87% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% | AMEREN CORP (AEE) - 3.83% |
| #16 | SAFRAN SA (n/a) - 1.31% | CMS ENERGY CORP (CMS) - 3.47% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% | NISOURCE INC (NI) - 3.46% |
| #18 | HITACHI LTD (n/a) - 1.23% | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.21% | N/A |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% | N/A |
| #21 | QUANTA SERVICES INC (PWR) - 1.06% | N/A |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.05% | N/A |
| #23 | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% | N/A |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.01% | N/A |
| #25 | MITSUBISHI CORP (n/a) - 0.97% | N/A |
| Total Holdings | 238 | 18 |
EXI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+0.19%
UTES
-6.50%
3M
Winner
EXI
+1.93%
UTES
-9.11%
6M
Winner
EXI
+5.25%
UTES
-0.55%
1Y
Winner
EXI
+22.71%
UTES
-5.12%
5Y(CAGR)
EXI
+12.51%
Winner
UTES
+13.83%
10Y(CAGR)
Winner
EXI
+12.69%
UTES
+11.73%
Max(CAGR)
EXI
+9.05%
Winner
UTES
+13.21%
EXI vs UTES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | UTES |
|---|---|---|
| 2026 | +15.12% | -5.13% |
| 2025 | +26.22% | +22.66% |
| 2024 | +13.67% | +43.95% |
| 2023 | +21.52% | -1.97% |
| 2022 | -11.93% | +1.90% |
| 2021 | +18.66% | +23.82% |
| 2020 | +9.57% | +1.59% |
| 2019 | +27.12% | +27.65% |
| 2018 | -14.89% | +6.28% |
| 2017 | +24.33% | +14.80% |
| 2016 | +15.35% | +16.95% |
| 2015 | -2.23% | +5.54% |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs UTES Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current EXI drawdown is -0.90%. The current UTES drawdown is -12.21%.
| Rank | EXI | UTES |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between EXI and UTES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
EXI vs UTES dividend yield comparison.
| Year | EXI | UTES |
|---|---|---|
| 2026 | 0.56% | 0.75% |
| 2025 | 1.32% | 1.42% |
| 2024 | 1.47% | 1.51% |
| 2023 | 1.84% | 2.44% |
| 2022 | 1.63% | 2.13% |
| 2021 | 1.42% | 1.94% |
| 2020 | 1.26% | 2.09% |
| 2019 | 1.72% | 1.84% |
| 2018 | 2.21% | 2.09% |
| 2017 | 1.48% | 3.44% |
| 2016 | 1.75% | 3.53% |
| 2015 | 1.95% | 0.61% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.37% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.77% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.52% | 0.00% |
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