FVAL vs UTES
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FVAL, delivering a return of +13.0% compared to +12.4%
FVAL vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
UTES
$1.30B
Expense Ratio
Winner
FVAL
0.15%
UTES
0.49%
Max Drawdown
FVAL
37.70%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FVAL
1.57
UTES
-0.29
5Y Beta
FVAL
0.91
Winner
UTES
0.69
P/E Ratio
Winner
FVAL
20.81
UTES
25.53
Forward P/E
Winner
FVAL
15.92
UTES
18.12
PEG Ratio
Winner
FVAL
0.26
UTES
1.14
5Y Dividends CAGR
Winner
FVAL
13.48%
UTES
1.74%
5Y EPS CAGR
Winner
FVAL
25.73%
UTES
6.06%
Debt to Equity
Winner
FVAL
-21.26%
UTES
214.07%
P/S Ratio
Winner
FVAL
1.96
UTES
2.86
P/B Ratio
FVAL
3.48
Winner
UTES
2.86
FVAL vs UTES - Holdings Comparison
FVAL and UTES have 1 common holdings. Overlap is 0.34%
FVAL's top 25 holdings weight is 58.79%. UTES's top 25 holdings weight is 99.92%.
| Rank | FVAL | UTES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.44% | CONSTELLATION ENERGY CORP (CEG) - 11.89% |
| #2 | APPLE INC (AAPL) - 6.65% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.59% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | VISTRA CORP (VST) - 9.81% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.32% | XCEL ENERGY INC (XEL) - 7.35% |
| #5 | FIDELITY CASH CENTRAL FUND (n/a) - 4.35% | CENTERPOINT ENERGY INC (CNP) - 6.53% |
| #6 | AMAZON.COM INC (AMZN) - 4.17% | ALLIANT ENERGY CORP (LNT) - 4.82% |
| #7 | BROADCOM INC (AVGO) - 3.41% | ENTERGY CORP (ETR) - 4.82% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.72% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.80% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | NISOURCE INC (NI) - 4.75% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | IDACORP INC (IDA) - 4.68% |
| #11 | ELI LILLY AND CO (LLY) - 1.58% | WEC ENERGY GROUP INC (WEC) - 4.40% |
| #12 | VISA INC CLASS A (V) - 1.37% | AMEREN CORP (AEE) - 4.08% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.27% | NEXTERA ENERGY INC (NEE) - 4.06% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.09% | NRG ENERGY INC (NRG) - 4.04% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.09% | DTE ENERGY CO (DTE) - 3.97% |
| #16 | ABBVIE INC (ABBV) - 1.04% | CMS ENERGY CORP (CMS) - 3.62% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | PINNACLE WEST CAPITAL CORP (PNW) - 2.95% |
| #18 | CATERPILLAR INC (CAT) - 0.95% | EVERGY INC (EVRG) - 2.76% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 0.91% | N/A |
| #21 | HP INC (HPQ) - 0.90% | N/A |
| #22 | WALMART INC (WMT) - 0.87% | N/A |
| #23 | QUALCOMM INC (QCOM) - 0.87% | N/A |
| #24 | MERCK & CO INC (MRK) - 0.86% | N/A |
| #25 | CITIGROUP INC (C) - 0.85% | N/A |
| Total Holdings | 128 | 18 |
FVAL vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+4.06%
UTES
-9.05%
3M
Winner
FVAL
+4.72%
UTES
-9.39%
6M
Winner
FVAL
+12.41%
UTES
-12.28%
1Y
Winner
FVAL
+24.98%
UTES
-4.07%
5Y(CAGR)
FVAL
+12.36%
Winner
UTES
+13.01%
10Y(CAGR)
Winner
FVAL
+14.63%
UTES
+11.67%
Max(CAGR)
Winner
FVAL
+14.63%
UTES
+12.97%
FVAL vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | UTES |
|---|---|---|
| 2026 | +14.58% | -6.74% |
| 2025 | +19.71% | +22.66% |
| 2024 | +18.25% | +43.95% |
| 2023 | +23.29% | -1.97% |
| 2022 | -15.10% | +1.90% |
| 2021 | +32.63% | +23.82% |
| 2020 | +8.61% | +1.59% |
| 2019 | +29.11% | +27.65% |
| 2018 | -8.66% | +6.28% |
| 2017 | +20.99% | +14.80% |
| 2016 | +8.57% | +16.95% |
| 2015 | N/A | +5.54% |
FVAL vs UTES Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FVAL drawdown is -1.14%. The current UTES drawdown is -13.70%.
| Rank | FVAL | UTES |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -14.38% Oct 15, 2025 - Aug 21, 2026 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.48% Jun 1, 2026 - Jul 28, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FVAL 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)
FVAL vs UTES dividend yield comparison.
| Year | FVAL | UTES |
|---|---|---|
| 2026 | 0.73% | 0.76% |
| 2025 | 1.61% | 1.42% |
| 2024 | 1.60% | 1.51% |
| 2023 | 1.69% | 2.44% |
| 2022 | 1.79% | 2.13% |
| 2021 | 1.41% | 1.94% |
| 2020 | 1.61% | 2.09% |
| 2019 | 1.77% | 1.84% |
| 2018 | 2.06% | 2.09% |
| 2017 | 1.62% | 3.44% |
| 2016 | 0.45% | 3.53% |
| 2015 | 0.00% | 0.61% |
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