FTGS vs UTES
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
FTGS vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.30B
UTES
$1.30B
Expense Ratio
FTGS
0.60%
Winner
UTES
0.49%
Max Drawdown
Winner
FTGS
20.08%
UTES
35.71%
Sharpe Ratio
Winner
FTGS
0.70
UTES
-0.28
5Y Beta
FTGS
0.96
Winner
UTES
0.69
P/E Ratio
FTGS
27.59
Winner
UTES
25.28
Forward P/E
FTGS
24.37
Winner
UTES
18.93
PEG Ratio
Winner
FTGS
0.07
UTES
1.04
5Y Dividends CAGR
FTGS
N/A
UTES
1.74%
5Y EPS CAGR
Winner
FTGS
25.97%
UTES
7.26%
Debt to Equity
Winner
FTGS
49.14%
UTES
209.82%
P/S Ratio
FTGS
3.43
Winner
UTES
2.81
P/B Ratio
FTGS
7.31
Winner
UTES
2.93
FTGS vs UTES - Holdings Comparison
FTGS and UTES have 0 common holdings. Overlap is 0.00%
FTGS's top 25 holdings weight is 57.13%. UTES's top 25 holdings weight is 99.93%.
| Rank | FTGS | UTES |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.03% | CONSTELLATION ENERGY CORP (CEG) - 11.53% |
| #2 | FORTINET INC (FTNT) - 3.72% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% |
| #3 | ELI LILLY AND CO (LLY) - 2.57% | VISTRA CORP (VST) - 9.69% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.51% | XCEL ENERGY INC (XEL) - 7.16% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.49% | CENTERPOINT ENERGY INC (CNP) - 6.59% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.39% | NISOURCE INC (NI) - 5.26% |
| #7 | AMPHENOL CORP CLASS A (APH) - 2.32% | ALLIANT ENERGY CORP (LNT) - 4.84% |
| #8 | INCYTE CORP (INCY) - 2.30% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% |
| #9 | CUMMINS INC (CMI) - 2.26% | ENTERGY CORP (ETR) - 4.78% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 2.20% | IDACORP INC (IDA) - 4.77% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% | WEC ENERGY GROUP INC (WEC) - 4.37% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | AMEREN CORP (AEE) - 4.08% |
| #13 | DEXCOM INC (DXCM) - 2.09% | NEXTERA ENERGY INC (NEE) - 4.07% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 2.06% | NRG ENERGY INC (NRG) - 4.06% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.05% | DTE ENERGY CO (DTE) - 3.99% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.05% | CMS ENERGY CORP (CMS) - 3.68% |
| #17 | EMCOR GROUP INC (EME) - 2.04% | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% |
| #18 | SERVICENOW INC (NOW) - 2.04% | SEMPRA (SRE) - 1.94% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | EVERGY INC (EVRG) - 0.42% |
| #20 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | N/A |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.98% | N/A |
| #22 | NVIDIA CORP (NVDA) - 1.97% | N/A |
| #23 | MOODYS CORP (MCO) - 1.97% | N/A |
| #24 | MASTERCARD INC CLASS A (MA) - 1.95% | N/A |
| #25 | MARSH (MRSH) - 1.88% | N/A |
| Total Holdings | 51 | 19 |
FTGS vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTGS
+4.40%
UTES
-5.72%
3M
Winner
FTGS
+10.34%
UTES
-6.38%
6M
Winner
FTGS
+11.52%
UTES
+0.29%
1Y
Winner
FTGS
+14.75%
UTES
-5.01%
5Y(CAGR)
FTGS
N/A
UTES
+14.01%
10Y(CAGR)
FTGS
N/A
UTES
+11.82%
Max(CAGR)
Winner
FTGS
+19.84%
UTES
+13.30%
FTGS vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | UTES |
|---|---|---|
| 2026 | +12.49% | -4.33% |
| 2025 | +12.89% | +22.66% |
| 2024 | +17.14% | +43.95% |
| 2023 | +35.45% | -1.97% |
| 2022 | +1.09% | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
FTGS vs UTES Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -11.47%.
| Rank | FTGS | UTES |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -3.94% Jun 1, 2026 - Jul 6, 2026 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FTGS and UTES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
FTGS vs UTES dividend yield comparison.
| Year | FTGS | UTES |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.16% | 1.42% |
| 2024 | 0.39% | 1.51% |
| 2023 | 0.62% | 2.44% |
| 2022 | 0.21% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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