ILCB vs UTES
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceILCB has outperformed UTES, delivering a return of +12.7% compared to +12.4%
ILCB vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
UTES
$1.30B
Expense Ratio
Winner
ILCB
0.03%
UTES
0.49%
Max Drawdown
ILCB
52.79%
Winner
UTES
35.71%
Sharpe Ratio
Winner
ILCB
1.26
UTES
-0.35
5Y Beta
ILCB
0.98
Winner
UTES
0.69
P/E Ratio
ILCB
26.57
Winner
UTES
26.04
Forward P/E
ILCB
21.15
Winner
UTES
18.60
PEG Ratio
ILCB
N/A
UTES
1.13
5Y Dividends CAGR
Winner
ILCB
9.37%
UTES
1.74%
5Y EPS CAGR
Winner
ILCB
26.30%
UTES
6.05%
Debt to Equity
Winner
ILCB
37.26%
UTES
220.07%
P/S Ratio
ILCB
3.74
Winner
UTES
2.87
P/B Ratio
ILCB
5.61
Winner
UTES
2.91
ILCB vs UTES - Holdings Comparison
ILCB and UTES have 16 common holdings. Overlap is 1.07%
ILCB's top 25 holdings weight is 50.30%. UTES's top 25 holdings weight is 99.14%.
| Rank | ILCB | UTES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | CONSTELLATION ENERGY CORP (CEG) - 11.88% |
| #2 | APPLE INC (AAPL) - 6.64% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.78% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | VISTRA CORP (VST) - 9.91% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | XCEL ENERGY INC (XEL) - 7.15% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.99% | CENTERPOINT ENERGY INC (CNP) - 6.44% |
| #6 | BROADCOM INC (AVGO) - 2.87% | ALLIANT ENERGY CORP (LNT) - 4.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | ENTERGY CORP (ETR) - 4.73% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.94% | NISOURCE INC (NI) - 4.71% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.45% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.66% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.45% | IDACORP INC (IDA) - 4.64% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | WEC ENERGY GROUP INC (WEC) - 4.31% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | AMEREN CORP (AEE) - 4.00% |
| #13 | TESLA INC (TSLA) - 1.39% | NRG ENERGY INC (NRG) - 3.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | NEXTERA ENERGY INC (NEE) - 3.98% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | DTE ENERGY CO (DTE) - 3.89% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | CMS ENERGY CORP (CMS) - 3.53% |
| #17 | VISA INC CLASS A (V) - 0.89% | PINNACLE WEST CAPITAL CORP (PNW) - 2.93% |
| #18 | WALMART INC (WMT) - 0.74% | EVERGY INC (EVRG) - 1.87% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.71% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | N/A |
| #21 | ABBVIE INC (ABBV) - 0.66% | N/A |
| #22 | INTEL CORP (INTC) - 0.63% | N/A |
| #23 | BANK OF AMERICA CORP (BAC) - 0.62% | N/A |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | N/A |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.62% | N/A |
| Total Holdings | 529 | 18 |
ILCB vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCB
+2.40%
UTES
-7.31%
3M
Winner
ILCB
+3.58%
UTES
-7.44%
6M
Winner
ILCB
+12.12%
UTES
-10.61%
1Y
Winner
ILCB
+21.85%
UTES
-5.20%
5Y(CAGR)
Winner
ILCB
+12.65%
UTES
+12.43%
10Y(CAGR)
Winner
ILCB
+14.51%
UTES
+11.52%
Max(CAGR)
ILCB
+11.27%
Winner
UTES
+12.90%
ILCB vs UTES - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | UTES |
|---|---|---|
| 2026 | +12.86% | -7.47% |
| 2025 | +17.85% | +22.66% |
| 2024 | +25.86% | +43.95% |
| 2023 | +27.60% | -1.97% |
| 2022 | -19.90% | +1.90% |
| 2021 | +25.99% | +23.82% |
| 2020 | +18.15% | +1.59% |
| 2019 | +32.74% | +27.65% |
| 2018 | -9.15% | +6.28% |
| 2017 | +21.52% | +14.80% |
| 2016 | +15.46% | +16.95% |
| 2015 | -0.95% | +5.54% |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs UTES Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current ILCB drawdown is -1.53%. The current UTES drawdown is -14.38%.
| Rank | ILCB | UTES |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -14.38% Oct 15, 2025 - Aug 21, 2026 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between ILCB and UTES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ILCB vs UTES dividend yield comparison.
| Year | ILCB | UTES |
|---|---|---|
| 2026 | 0.43% | 0.77% |
| 2025 | 1.11% | 1.42% |
| 2024 | 1.19% | 1.51% |
| 2023 | 1.43% | 2.44% |
| 2022 | 1.65% | 2.13% |
| 2021 | 1.16% | 1.94% |
| 2020 | 1.26% | 2.09% |
| 2019 | 2.25% | 1.84% |
| 2018 | 2.17% | 2.09% |
| 2017 | 1.81% | 3.44% |
| 2016 | 1.97% | 3.53% |
| 2015 | 2.44% | 0.61% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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