FTC vs UTES
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FTC, delivering a return of +17.2% compared to +12.3%
FTC vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.40B
UTES
$1.40B
Expense Ratio
FTC
0.58%
Winner
UTES
0.49%
Max Drawdown
FTC
54.49%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FTC
1.23
UTES
0.51
5Y Beta
FTC
1.09
Winner
UTES
0.72
P/E Ratio
FTC
40.22
Winner
UTES
27.29
Forward P/E
FTC
24.36
Winner
UTES
19.98
PEG Ratio
Winner
FTC
0.13
UTES
1.05
5Y Dividends CAGR
FTC
-0.43%
Winner
UTES
1.74%
5Y EPS CAGR
Winner
FTC
20.27%
UTES
8.87%
Debt to Equity
Winner
FTC
-38.13%
UTES
219.65%
P/S Ratio
FTC
3.84
Winner
UTES
3.09
P/B Ratio
FTC
7.60
Winner
UTES
3.07
FTC vs UTES - Holdings Comparison
FTC and UTES have 5 common holdings. Overlap is 1.85%
FTC's top 25 holdings weight is 29.29%. UTES's top 25 holdings weight is 99.85%.
| Rank | FTC | UTES |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.09% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | n/a (DELL) - 1.76% | VISTRA CORP (VST) - 10.05% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.63% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.45% | ENTERGY CORP (ETR) - 5.01% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 1.16% | SEMPRA (SRE) - 4.73% |
| #10 | MKS INC (MKSI) - 1.06% | IDACORP INC (IDA) - 4.38% |
| #11 | ROCKET LAB CORP (RKLB) - 1.02% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.00% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | CATERPILLAR INC (CAT) - 0.98% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | CORNING INC (GLW) - 0.97% | AMEREN CORP (AEE) - 3.80% |
| #15 | ATI INC (ATI) - 0.97% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | QUANTA SERVICES INC (PWR) - 0.95% | NISOURCE INC (NI) - 3.57% |
| #17 | TERADYNE INC (TER) - 0.94% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | COHERENT CORP (COHR) - 0.90% | N/A |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | N/A |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 0.88% | N/A |
| #22 | XPO INC (XPO) - 0.88% | N/A |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.88% | N/A |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.87% | N/A |
| #25 | CIENA CORP (CIEN) - 0.86% | N/A |
| Total Holdings | 189 | 18 |
FTC vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+4.86%
UTES
+1.25%
3M
Winner
FTC
+20.56%
UTES
+5.63%
6M
Winner
FTC
+15.58%
UTES
+4.75%
1Y
Winner
FTC
+28.99%
UTES
+11.50%
5Y(CAGR)
FTC
+12.32%
Winner
UTES
+17.20%
10Y(CAGR)
Winner
FTC
+14.78%
UTES
+12.80%
Max(CAGR)
FTC
+10.76%
Winner
UTES
+14.23%
FTC vs UTES - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FTC | UTES |
|---|---|---|
| 2026 | +16.21% | +2.92% |
| 2025 | +15.49% | +22.66% |
| 2024 | +28.37% | +43.95% |
| 2023 | +21.81% | -1.97% |
| 2022 | -22.27% | +1.90% |
| 2021 | +26.15% | +23.82% |
| 2020 | +32.41% | +1.59% |
| 2019 | +29.20% | +27.65% |
| 2018 | -6.53% | +6.28% |
| 2017 | +24.30% | +14.80% |
| 2016 | +4.41% | +16.95% |
| 2015 | +4.44% | +5.54% |
| 2014 | +15.51% | N/A |
| 2013 | +34.78% | N/A |
| 2012 | +10.25% | N/A |
| 2011 | -3.90% | N/A |
| 2010 | +21.87% | N/A |
| 2009 | +26.60% | N/A |
| 2008 | -40.02% | N/A |
| 2007 | +2.58% | N/A |
FTC vs UTES Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FTC drawdown is -3.10%. The current UTES drawdown is -4.76%.
| Rank | FTC | UTES |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FTC and UTES is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FTC vs UTES dividend yield comparison.
| Year | FTC | UTES |
|---|---|---|
| 2026 | 0.03% | 0.69% |
| 2025 | 0.20% | 1.42% |
| 2024 | 0.32% | 1.51% |
| 2023 | 0.65% | 2.44% |
| 2022 | 0.90% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.40% | 2.09% |
| 2019 | 0.64% | 1.84% |
| 2018 | 0.35% | 2.09% |
| 2017 | 0.40% | 3.44% |
| 2016 | 0.86% | 3.53% |
| 2015 | 0.52% | 0.61% |
| 2014 | 0.76% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 0.70% | 0.00% |
| 2010 | 0.53% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.64% | 0.00% |
| 2007 | 0.37% | 0.00% |
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