FGD vs UTES
Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FGD, delivering a return of +16.9% compared to +11.4%
FGD vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.40B
UTES
$1.40B
Expense Ratio
FGD
0.55%
Winner
UTES
0.49%
Max Drawdown
FGD
70.20%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FGD
1.46
UTES
0.42
5Y Beta
Winner
FGD
0.53
UTES
0.71
P/E Ratio
FGD
N/A
UTES
27.33
Forward P/E
FGD
N/A
UTES
19.85
PEG Ratio
FGD
N/A
UTES
1.08
5Y Dividends CAGR
Winner
FGD
10.00%
UTES
1.74%
5Y EPS CAGR
FGD
N/A
UTES
8.71%
Debt to Equity
FGD
N/A
UTES
218.41%
P/S Ratio
FGD
N/A
UTES
3.05
P/B Ratio
FGD
N/A
UTES
3.11
FGD vs UTES - Holdings Comparison
FGD and UTES have 0 common holdings. Overlap is 0.00%
FGD's top 25 holdings weight is 34.79%. UTES's top 25 holdings weight is 99.94%.
| Rank | FGD | UTES |
|---|---|---|
| #1 | ROBERT HALF INC (RHI) - 2.05% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.71% |
| #2 | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% | CONSTELLATION ENERGY CORP (CEG) - 10.09% |
| #3 | BANCO BPM SPA (n/a) - 1.71% | VISTRA CORP (VST) - 10.07% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.53% | XCEL ENERGY INC (XEL) - 6.78% |
| #5 | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% | CENTERPOINT ENERGY INC (CNP) - 6.50% |
| #6 | ONEMAIN HOLDINGS INC (OMF) - 1.45% | ENTERGY CORP (ETR) - 5.11% |
| #7 | THE WESTERN UNION CO (WU) - 1.44% | ALLIANT ENERGY CORP (LNT) - 5.09% |
| #8 | STANDARD LIFE PLC (n/a) - 1.43% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.02% |
| #9 | TELEFONICA SA (TEFOF) - 1.42% | SEMPRA (SRE) - 4.68% |
| #10 | OMV AG (n/a) - 1.38% | IDACORP INC (IDA) - 4.56% |
| #11 | ENAGAS SA (n/a) - 1.36% | NRG ENERGY INC (NRG) - 4.37% |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.35% | WEC ENERGY GROUP INC (WEC) - 4.29% |
| #13 | UNICAJA BANCO SA (n/a) - 1.34% | DTE ENERGY CO (DTE) - 3.95% |
| #14 | NATURGY ENERGY GROUP SA (n/a) - 1.33% | AMEREN CORP (AEE) - 3.87% |
| #15 | ZIGUP PLC (n/a) - 1.32% | NEXTERA ENERGY INC (NEE) - 3.82% |
| #16 | HP INC (HPQ) - 1.31% | CMS ENERGY CORP (CMS) - 3.57% |
| #17 | NORTHWEST BANCSHARES INC (NWBI) - 1.31% | NISOURCE INC (NI) - 3.52% |
| #18 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% | PINNACLE WEST CAPITAL CORP (PNW) - 2.94% |
| #19 | AKER ASA CLASS A (n/a) - 1.22% | N/A |
| #20 | TELUS CORP (n/a) - 1.21% | N/A |
| #21 | H&R BLOCK INC (HRB) - 1.21% | N/A |
| #22 | SIGNIFY NV (n/a) - 1.20% | N/A |
| #23 | T. ROWE PRICE GROUP INC (TROW) - 1.19% | N/A |
| #24 | CARREFOUR (n/a) - 1.18% | N/A |
| #25 | LOGISTA INTEGRAL SA (n/a) - 1.18% | N/A |
| Total Holdings | 106 | 18 |
FGD vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
FGD
-1.46%
Winner
UTES
+4.50%
3M
Winner
FGD
+1.89%
UTES
+0.58%
6M
Winner
FGD
+10.11%
UTES
+4.04%
1Y
Winner
FGD
+23.67%
UTES
+9.90%
5Y(CAGR)
FGD
+11.43%
Winner
UTES
+16.88%
10Y(CAGR)
FGD
+9.71%
Winner
UTES
+12.38%
Max(CAGR)
FGD
+5.95%
Winner
UTES
+14.13%
FGD vs UTES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FGD | UTES |
|---|---|---|
| 2026 | +9.93% | +2.68% |
| 2025 | +44.34% | +22.66% |
| 2024 | +6.10% | +43.95% |
| 2023 | +8.21% | -1.97% |
| 2022 | -7.94% | +1.90% |
| 2021 | +21.01% | +23.82% |
| 2020 | -5.99% | +1.59% |
| 2019 | +20.71% | +27.65% |
| 2018 | -13.23% | +6.28% |
| 2017 | +16.88% | +14.80% |
| 2016 | +13.11% | +16.95% |
| 2015 | -10.18% | +5.54% |
| 2014 | -0.01% | N/A |
| 2013 | +16.37% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | -3.02% | N/A |
| 2010 | +10.29% | N/A |
| 2009 | +58.23% | N/A |
| 2008 | -50.12% | N/A |
| 2007 | +2.70% | N/A |
FGD vs UTES Drawdown Comparison
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FGD drawdown is -1.89%. The current UTES drawdown is -4.98%.
| Rank | FGD | UTES |
|---|---|---|
| #1 | -68.07% Nov 29, 2007 - Apr 25, 2013 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -44.84% Feb 12, 2020 - Jan 13, 2021 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -28.68% Feb 9, 2022 - May 14, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -28.08% Jul 3, 2014 - Jul 19, 2017 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -20.87% Jan 26, 2018 - Feb 12, 2020 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -11.50% Mar 19, 2025 - Apr 24, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -10.80% May 8, 2013 - Sep 10, 2013 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -9.82% Feb 20, 2026 - Mar 20, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -9.10% Jun 7, 2021 - Jan 11, 2022 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -8.98% Sep 26, 2024 - Mar 7, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -6.40% May 17, 2024 - Jul 31, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -6.14% Jan 14, 2021 - Feb 16, 2021 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -5.66% Dec 31, 2013 - Feb 18, 2014 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -5.36% Jul 31, 2024 - Aug 19, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.95% Oct 29, 2013 - Dec 30, 2013 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FGD and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
FGD vs UTES dividend yield comparison.
| Year | FGD | UTES |
|---|---|---|
| 2026 | 1.91% | 0.69% |
| 2025 | 5.62% | 1.42% |
| 2024 | 5.87% | 1.51% |
| 2023 | 6.44% | 2.44% |
| 2022 | 5.74% | 2.13% |
| 2021 | 5.35% | 1.94% |
| 2020 | 6.17% | 2.09% |
| 2019 | 5.19% | 1.84% |
| 2018 | 5.88% | 2.09% |
| 2017 | 4.01% | 3.44% |
| 2016 | 4.36% | 3.53% |
| 2015 | 5.07% | 0.61% |
| 2014 | 5.18% | 0.00% |
| 2013 | 4.51% | 0.00% |
| 2012 | 4.93% | 0.00% |
| 2011 | 5.15% | 0.00% |
| 2010 | 4.23% | 0.00% |
| 2009 | 3.13% | 0.00% |
| 2008 | 9.79% | 0.00% |
| 2007 | 0.52% | 0.00% |
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