FQAL vs UTES
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FQAL, delivering a return of +17.2% compared to +11.9%
FQAL vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
UTES
$1.40B
Expense Ratio
Winner
FQAL
0.15%
UTES
0.49%
Max Drawdown
Winner
FQAL
34.11%
UTES
35.71%
Sharpe Ratio
Winner
FQAL
1.33
UTES
0.51
5Y Beta
FQAL
0.88
Winner
UTES
0.72
P/E Ratio
Winner
FQAL
26.39
UTES
27.29
Forward P/E
FQAL
21.28
Winner
UTES
19.98
PEG Ratio
Winner
FQAL
0.62
UTES
1.05
5Y Dividends CAGR
Winner
FQAL
8.33%
UTES
1.74%
5Y EPS CAGR
Winner
FQAL
26.09%
UTES
8.87%
Debt to Equity
Winner
FQAL
-13.17%
UTES
219.65%
P/S Ratio
FQAL
5.46
Winner
UTES
3.09
P/B Ratio
FQAL
7.95
Winner
UTES
3.07
FQAL vs UTES - Holdings Comparison
FQAL and UTES have 6 common holdings. Overlap is 1.32%
FQAL's top 25 holdings weight is 58.89%. UTES's top 25 holdings weight is 99.85%.
| Rank | FQAL | UTES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | APPLE INC (AAPL) - 6.77% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.61% | VISTRA CORP (VST) - 10.05% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.10% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | MICROSOFT CORP (MSFT) - 4.76% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | BROADCOM INC (AVGO) - 3.93% | ENTERGY CORP (ETR) - 5.01% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.93% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | ELI LILLY AND CO (LLY) - 1.55% | SEMPRA (SRE) - 4.73% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.54% | IDACORP INC (IDA) - 4.38% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.50% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.40% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.39% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | QUALCOMM INC (QCOM) - 1.24% | AMEREN CORP (AEE) - 3.80% |
| #15 | VISA INC CLASS A (V) - 1.21% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | KLA CORP (KLAC) - 1.19% | NISOURCE INC (NI) - 3.57% |
| #17 | FORTINET INC (FTNT) - 1.17% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.16% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | n/a (PLTR) - 1.07% | N/A |
| #20 | EXXON MOBIL CORP (XOM) - 1.01% | N/A |
| #21 | THE HOME DEPOT INC (HD) - 1.00% | N/A |
| #22 | CATERPILLAR INC (CAT) - 0.99% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 0.99% | N/A |
| #24 | MCDONALD'S CORP (MCD) - 0.97% | N/A |
| #25 | ABBVIE INC (ABBV) - 0.95% | N/A |
| Total Holdings | 127 | 18 |
FQAL vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
FQAL
-0.99%
Winner
UTES
+1.25%
3M
Winner
FQAL
+9.36%
UTES
+5.63%
6M
Winner
FQAL
+4.85%
UTES
+4.75%
1Y
Winner
FQAL
+19.02%
UTES
+11.50%
5Y(CAGR)
FQAL
+11.87%
Winner
UTES
+17.20%
10Y(CAGR)
Winner
FQAL
+14.14%
UTES
+12.80%
Max(CAGR)
FQAL
+14.14%
Winner
UTES
+14.23%
FQAL vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | UTES |
|---|---|---|
| 2026 | +6.00% | +2.92% |
| 2025 | +16.98% | +22.66% |
| 2024 | +22.83% | +43.95% |
| 2023 | +25.22% | -1.97% |
| 2022 | -19.33% | +1.90% |
| 2021 | +34.30% | +23.82% |
| 2020 | +15.46% | +1.59% |
| 2019 | +27.25% | +27.65% |
| 2018 | -4.85% | +6.28% |
| 2017 | +22.28% | +14.80% |
| 2016 | +4.27% | +16.95% |
| 2015 | N/A | +5.54% |
FQAL vs UTES Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FQAL drawdown is -2.19%. The current UTES drawdown is -4.76%.
| Rank | FQAL | UTES |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FQAL and UTES is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
FQAL vs UTES dividend yield comparison.
| Year | FQAL | UTES |
|---|---|---|
| 2026 | 0.65% | 0.69% |
| 2025 | 1.12% | 1.42% |
| 2024 | 1.20% | 1.51% |
| 2023 | 1.35% | 2.44% |
| 2022 | 1.52% | 2.13% |
| 2021 | 1.17% | 1.94% |
| 2020 | 1.46% | 2.09% |
| 2019 | 1.55% | 1.84% |
| 2018 | 1.73% | 2.09% |
| 2017 | 1.53% | 3.44% |
| 2016 | 0.43% | 3.53% |
| 2015 | 0.00% | 0.61% |
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