IAI vs UTES
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
IAI is from the Financial Services sector, while UTES is from the Utilities sector.
5-Year PerformanceUTES has outperformed IAI, delivering a return of +14.0% compared to +13.9%
IAI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.30B
UTES
$1.30B
Expense Ratio
Winner
IAI
0.38%
UTES
0.49%
Max Drawdown
IAI
75.80%
Winner
UTES
35.71%
Sharpe Ratio
Winner
IAI
0.38
UTES
-0.28
5Y Beta
IAI
1.07
Winner
UTES
0.69
P/E Ratio
Winner
IAI
21.25
UTES
25.28
Forward P/E
IAI
19.38
Winner
UTES
18.93
PEG Ratio
Winner
IAI
0.48
UTES
1.04
5Y Dividends CAGR
Winner
IAI
12.58%
UTES
1.74%
5Y EPS CAGR
Winner
IAI
11.97%
UTES
7.26%
Debt to Equity
Winner
IAI
74.98%
UTES
209.82%
P/S Ratio
IAI
3.22
Winner
UTES
2.81
P/B Ratio
IAI
3.71
Winner
UTES
2.93
IAI vs UTES - Holdings Comparison
IAI and UTES have 0 common holdings. Overlap is 0.00%
IAI's top 25 holdings weight is 97.41%. UTES's top 25 holdings weight is 99.93%.
| Rank | IAI | UTES |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% | CONSTELLATION ENERGY CORP (CEG) - 11.53% |
| #2 | MORGAN STANLEY (MS) - 16.62% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 8.67% | VISTRA CORP (VST) - 9.69% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% | XCEL ENERGY INC (XEL) - 7.16% |
| #5 | MOODYS CORP (MCO) - 4.63% | CENTERPOINT ENERGY INC (CNP) - 6.59% |
| #6 | S&P GLOBAL INC (SPGI) - 4.30% | NISOURCE INC (NI) - 5.26% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% | ALLIANT ENERGY CORP (LNT) - 4.84% |
| #8 | CME GROUP INC CLASS A (CME) - 3.83% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% | ENTERGY CORP (ETR) - 4.78% |
| #10 | MSCI INC (MSCI) - 3.63% | IDACORP INC (IDA) - 4.77% |
| #11 | NASDAQ INC (NDAQ) - 3.58% | WEC ENERGY GROUP INC (WEC) - 4.37% |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% | AMEREN CORP (AEE) - 4.08% |
| #13 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% | NEXTERA ENERGY INC (NEE) - 4.07% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% | NRG ENERGY INC (NRG) - 4.06% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% | DTE ENERGY CO (DTE) - 3.99% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.16% | CMS ENERGY CORP (CMS) - 3.68% |
| #17 | STIFEL FINANCIAL CORP (SF) - 1.06% | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% |
| #18 | TRADEWEB MARKETS INC (TW) - 1.00% | SEMPRA (SRE) - 1.94% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | EVERGY INC (EVRG) - 0.42% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% | N/A |
| #21 | STONEX GROUP INC (SNEX) - 0.70% | N/A |
| #22 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% | N/A |
| #23 | PIPER SANDLER COS (PIPR) - 0.46% | N/A |
| #24 | MOELIS & CO CLASS A (MC) - 0.44% | N/A |
| #25 | LAZARD INC (LAZ) - 0.43% | N/A |
| Total Holdings | 39 | 19 |
IAI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
-0.29%
UTES
-5.72%
3M
Winner
IAI
+6.85%
UTES
-6.38%
6M
Winner
IAI
+6.19%
UTES
+0.29%
1Y
Winner
IAI
+9.85%
UTES
-5.01%
5Y(CAGR)
IAI
+13.85%
Winner
UTES
+14.01%
10Y(CAGR)
Winner
IAI
+18.62%
UTES
+11.82%
Max(CAGR)
IAI
+8.25%
Winner
UTES
+13.30%
IAI vs UTES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | UTES |
|---|---|---|
| 2026 | +4.24% | -4.33% |
| 2025 | +25.49% | +22.66% |
| 2024 | +35.52% | +43.95% |
| 2023 | +14.79% | -1.97% |
| 2022 | -11.75% | +1.90% |
| 2021 | +41.17% | +23.82% |
| 2020 | +17.15% | +1.59% |
| 2019 | +23.36% | +27.65% |
| 2018 | -9.42% | +6.28% |
| 2017 | +27.80% | +14.80% |
| 2016 | +24.66% | +16.95% |
| 2015 | -0.96% | +5.54% |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs UTES Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current IAI drawdown is -4.11%. The current UTES drawdown is -11.47%.
| Rank | IAI | UTES |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -16.52% Jan 15, 2026 - Jul 6, 2026 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between IAI and UTES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
IAI vs UTES dividend yield comparison.
| Year | IAI | UTES |
|---|---|---|
| 2026 | 0.62% | 0.74% |
| 2025 | 0.95% | 1.42% |
| 2024 | 1.05% | 1.51% |
| 2023 | 1.80% | 2.44% |
| 2022 | 2.14% | 2.13% |
| 2021 | 1.31% | 1.94% |
| 2020 | 1.55% | 2.09% |
| 2019 | 1.52% | 1.84% |
| 2018 | 1.58% | 2.09% |
| 2017 | 1.37% | 3.44% |
| 2016 | 1.49% | 3.53% |
| 2015 | 1.31% | 0.61% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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