FV vs UTG

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and Reaves Utility Income Fund (UTG, ETF).

5-Year PerformanceUTG has outperformed FV, delivering a return of +10.8% compared to +9.7%

FV vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	UTG(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.89%	N/A
Max Drawdown	34.04%	71.97%
Sharpe Ratio	0.90	0.84
5Y Beta	1.09	0.52
5Y Dividends CAGR	N/A	2.05%

Net Assets

$3.90B

Winner

UTG

$4B

Expense Ratio

0.89%

UTG

N/A

Max Drawdown

Winner

34.04%

UTG

71.97%

Sharpe Ratio

Winner

0.90

UTG

0.84

5Y Beta

1.09

Winner

UTG

0.52

5Y Dividends CAGR

N/A

UTG

2.05%

FV vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	FV	UTG
1 month	-3.26%	-1.97%
3 months	+11.54%	-1.29%
6 months	+6.50%	+9.14%
1 year	+20.95%	+19.35%
5 years(CAGR)	+9.69%	+10.77%
10 years(CAGR)	+12.64%	+10.05%
Max(CAGR)	+11.41%	+11.04%

-3.26%

Winner

UTG

-1.97%

Winner

+11.54%

UTG

-1.29%

+6.50%

Winner

UTG

+9.14%

Winner

+20.95%

UTG

+19.35%

5Y(CAGR)

+9.69%

Winner

UTG

+10.77%

10Y(CAGR)

Winner

+12.64%

UTG

+10.05%

Max(CAGR)

Winner

+11.41%

UTG

+11.04%

FV vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FV	UTG
2026	+11.50%	+12.41%
2025	+7.33%	+22.37%
2024	+16.28%	+26.78%
2023	+15.33%	+1.15%
2022	-4.62%	-13.56%
2021	+23.58%	+14.73%
2020	+26.99%	-5.97%
2019	+25.82%	+34.02%
2018	-9.26%	+2.33%
2017	+18.43%	+5.13%
2016	+1.66%	+29.83%
2015	+7.02%	-13.79%
2014	+11.02%	+39.83%
2013	N/A	+10.08%
2012	N/A	+1.56%
2011	N/A	+23.57%
2010	N/A	+24.97%
2009	N/A	+61.39%
2008	N/A	-48.71%
2007	N/A	+13.03%
2006	N/A	+31.94%
2005	N/A	+3.28%
2004	N/A	+5.01%

FV vs UTG Drawdown Comparison

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The current FV drawdown is -6.12%. The current UTG drawdown is -5.89%.

Rank	FV	UTG
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-67.75% Jan 11, 2008 - Jul 30, 2010
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-22.66% Feb 3, 2015 - May 12, 2016
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-13.45% Jan 28, 2026 - May 6, 2026	-20.10% Mar 17, 2004 - Dec 22, 2004
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-15.96% Jul 3, 2012 - Mar 13, 2013
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-15.30% May 21, 2007 - Oct 31, 2007
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-14.94% Nov 27, 2024 - May 15, 2025
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-14.92% Sep 7, 2005 - Jul 26, 2006
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-13.54% May 17, 2013 - Feb 11, 2014
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between FV and UTG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

FV vs UTG dividend yield comparison.

Year	FV	UTG
2026	0.18%	2.46%
2025	0.63%	6.42%
2024	0.14%	7.19%
2023	0.47%	8.53%
2022	1.38%	8.07%
2021	0.11%	6.35%
2020	0.06%	6.59%
2019	0.56%	5.69%
2018	0.19%	6.86%
2017	0.67%	6.21%
2016	0.95%	9.02%
2015	0.14%	6.86%
2014	0.10%	5.06%
2013	0.00%	6.31%
2012	0.00%	6.30%
2011	0.00%	6.49%
2010	0.00%	6.17%
2009	0.00%	7.78%
2008	0.00%	13.58%
2007	0.00%	8.08%
2006	0.00%	5.47%
2005	0.00%	7.65%
2004	0.00%	4.88%