IDEF vs UTG

Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and Reaves Utility Income Fund (UTG, ETF).

IDEF vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEF(ETF)	UTG(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.55%	N/A
Max Drawdown	14.78%	71.97%
Sharpe Ratio	0.67	1.38
5Y Beta	1.12	0.51
P/E Ratio	48.22	N/A
Forward P/E	29.70	N/A
5Y Dividends CAGR	N/A	2.05%
5Y EPS CAGR	8.32%	N/A
Debt to Equity	126.15%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	5.55	N/A

Net Assets

IDEF

$3.90B

Winner

UTG

$4B

Expense Ratio

IDEF

0.55%

UTG

N/A

Max Drawdown

Winner

IDEF

14.78%

UTG

71.97%

Sharpe Ratio

IDEF

0.67

Winner

UTG

1.38

5Y Beta

IDEF

1.12

Winner

UTG

0.51

P/E Ratio

IDEF

48.22

UTG

N/A

Forward P/E

IDEF

29.70

UTG

N/A

5Y Dividends CAGR

IDEF

N/A

UTG

2.05%

5Y EPS CAGR

IDEF

8.32%

UTG

N/A

Debt to Equity

IDEF

126.15%

UTG

N/A

P/S Ratio

IDEF

2.65

UTG

N/A

P/B Ratio

IDEF

5.55

UTG

N/A

IDEF vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	IDEF	UTG
1 month	-3.83%	+0.27%
3 months	-7.50%	+11.92%
6 months	+0.08%	+19.95%
1 year	+16.11%	+27.57%
5 years(CAGR)	N/A	+12.25%
10 years(CAGR)	N/A	+10.72%
Max(CAGR)	+23.68%	+11.49%

IDEF

-3.83%

Winner

UTG

+0.27%

IDEF

-7.50%

Winner

UTG

+11.92%

IDEF

+0.08%

Winner

UTG

+19.95%

IDEF

+16.11%

Winner

UTG

+27.57%

5Y(CAGR)

IDEF

N/A

UTG

+12.25%

10Y(CAGR)

IDEF

N/A

UTG

+10.72%

Max(CAGR)

Winner

IDEF

+23.68%

UTG

+11.49%

IDEF vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IDEF	UTG
2026	-0.26%	+17.30%
2025	+23.05%	+22.37%
2024	N/A	+26.78%
2023	N/A	+1.15%
2022	N/A	-13.56%
2021	N/A	+14.73%
2020	N/A	-5.97%
2019	N/A	+34.02%
2018	N/A	+2.33%
2017	N/A	+5.13%
2016	N/A	+29.83%
2015	N/A	-13.69%
2014	N/A	+40.00%
2013	N/A	+10.23%
2012	N/A	+1.80%
2011	N/A	+24.05%
2010	N/A	+25.45%
2009	N/A	+62.35%
2008	N/A	-48.44%
2007	N/A	+13.55%
2006	N/A	+32.40%
2005	N/A	+3.71%
2004	N/A	+5.34%

IDEF vs UTG Drawdown Comparison

The maximum drawdown for IDEF was -14.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTG was -67.57%, occurring on Mar 9, 2009. Recovery took 637 trading sessions.

The current IDEF drawdown is -14.23%. The current UTG drawdown is -1.80%.

Rank	IDEF	UTG
#1	-14.78% Mar 2, 2026 - Jun 10, 2026	-67.57% Jan 11, 2008 - Jul 23, 2010
#2	-12.27% Oct 8, 2025 - Jan 5, 2026	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-7.38% Jan 16, 2026 - Mar 2, 2026	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-4.33% Aug 6, 2025 - Sep 10, 2025	-22.57% Feb 3, 2015 - May 4, 2016
#5	-1.59% Jun 30, 2025 - Jul 9, 2025	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-1.52% Jul 23, 2025 - Aug 4, 2025	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-1.25% Jun 9, 2025 - Jun 13, 2025	-20.03% Mar 17, 2004 - Dec 22, 2004
#8	-1.21% Jul 18, 2025 - Jul 23, 2025	-15.92% Jul 3, 2012 - Mar 13, 2013
#9	-0.71% Sep 16, 2025 - Sep 19, 2025	-15.24% May 21, 2007 - Oct 31, 2007
#10	-0.70% Jul 14, 2025 - Jul 17, 2025	-14.94% Nov 27, 2024 - May 15, 2025
#11	-0.68% Sep 23, 2025 - Sep 26, 2025	-14.87% Sep 7, 2005 - Jul 25, 2006
#12	-0.63% Jun 16, 2025 - Jun 23, 2025	-13.51% May 17, 2013 - Feb 11, 2014
#13	-0.56% Jul 9, 2025 - Jul 14, 2025	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-0.47% Oct 6, 2025 - Oct 8, 2025	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-0.41% May 27, 2025 - May 30, 2025	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between IDEF and UTG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2004 - 2026)

IDEF vs UTG dividend yield comparison.

Year	IDEF	UTG
2026	0.17%	2.36%
2025	0.17%	6.42%
2024	0.00%	7.19%
2023	0.00%	8.53%
2022	0.00%	8.07%
2021	0.00%	6.35%
2020	0.00%	6.59%
2019	0.00%	5.69%
2018	0.00%	6.86%
2017	0.00%	6.21%
2016	0.00%	9.02%
2015	0.00%	6.99%
2014	0.00%	5.18%
2013	0.00%	6.44%
2012	0.00%	6.54%
2011	0.00%	6.85%
2010	0.00%	6.52%
2009	0.00%	8.23%
2008	0.00%	14.36%
2007	0.00%	8.54%
2006	0.00%	5.78%
2005	0.00%	8.09%
2004	0.00%	5.15%