IMTM vs UTG

Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and Reaves Utility Income Fund (UTG, ETF).

5-Year PerformanceUTG has outperformed IMTM, delivering a return of +11.9% compared to +9.1%

IMTM vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTM(ETF)	UTG(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.30%	N/A
Max Drawdown	34.72%	71.97%
Sharpe Ratio	1.38	1.67
5Y Beta	0.82	0.49
5Y Dividends CAGR	37.85%	3.54%

Net Assets

IMTM

$3.60B

UTG

$3.60B

Expense Ratio

IMTM

0.30%

UTG

N/A

Max Drawdown

Winner

IMTM

34.72%

UTG

71.97%

Sharpe Ratio

IMTM

1.38

Winner

UTG

1.67

5Y Beta

IMTM

0.82

Winner

UTG

0.49

5Y Dividends CAGR

Winner

IMTM

37.85%

UTG

3.54%

IMTM vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	IMTM	UTG
1 month	+2.66%	+4.87%
3 months	+0.78%	+11.70%
6 months	+14.36%	+17.48%
1 year	+29.27%	+34.99%
5 years(CAGR)	+9.15%	+11.92%
10 years(CAGR)	+10.31%	+11.10%
Max(CAGR)	+8.93%	+11.31%

IMTM

+2.66%

Winner

UTG

+4.87%

IMTM

+0.78%

Winner

UTG

+11.70%

IMTM

+14.36%

Winner

UTG

+17.48%

IMTM

+29.27%

Winner

UTG

+34.99%

5Y(CAGR)

IMTM

+9.15%

Winner

UTG

+11.92%

10Y(CAGR)

IMTM

+10.31%

Winner

UTG

+11.10%

Max(CAGR)

IMTM

+8.93%

Winner

UTG

+11.31%

IMTM vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IMTM	UTG
2026	+8.44%	+16.22%
2025	+34.88%	+22.37%
2024	+13.55%	+26.78%
2023	+14.13%	+1.15%
2022	-16.98%	-13.56%
2021	+2.45%	+14.73%
2020	+21.34%	-5.97%
2019	+24.70%	+34.02%
2018	-14.94%	+2.33%
2017	+25.17%	+5.13%
2016	+2.90%	+29.83%
2015	-2.08%	-13.79%
2014	N/A	+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%

IMTM vs UTG Drawdown Comparison

The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

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

The current IMTM drawdown is -0.55%. The current UTG drawdown is -2.70%.

Rank	IMTM	UTG
#1	-32.60% Nov 8, 2021 - Mar 6, 2024	-67.75% Jan 11, 2008 - Jul 30, 2010
#2	-29.79% Feb 19, 2020 - Jul 10, 2020	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-23.03% Jan 26, 2018 - Jan 14, 2020	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-19.90% May 21, 2015 - Apr 25, 2017	-22.66% Feb 3, 2015 - May 12, 2016
#5	-12.85% Feb 25, 2026 - Mar 30, 2026	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-12.41% Mar 19, 2025 - Apr 24, 2025	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-12.00% Jul 16, 2024 - Sep 26, 2024	-20.10% Mar 17, 2004 - Dec 22, 2004
#8	-10.56% Feb 16, 2021 - Jun 1, 2021	-15.96% Jul 3, 2012 - Mar 13, 2013
#9	-8.53% Sep 26, 2024 - Feb 13, 2025	-15.30% May 21, 2007 - Oct 31, 2007
#10	-6.81% Jun 7, 2021 - Aug 10, 2021	-14.94% Nov 27, 2024 - May 15, 2025
#11	-6.70% Sep 7, 2021 - Nov 3, 2021	-14.92% Sep 7, 2005 - Jul 26, 2006
#12	-6.70% Oct 12, 2020 - Nov 5, 2020	-13.54% May 17, 2013 - Feb 11, 2014
#13	-5.46% Mar 27, 2024 - May 28, 2024	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-5.37% Nov 12, 2025 - Dec 10, 2025	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-4.74% Sep 2, 2020 - Oct 9, 2020	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between IMTM and UTG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

IMTM vs UTG dividend yield comparison.

Year	IMTM	UTG
2026	0.00%	1.41%
2025	4.70%	6.42%
2024	2.93%	7.19%
2023	2.29%	8.53%
2022	2.68%	8.07%
2021	2.51%	6.35%
2020	0.97%	6.59%
2019	2.13%	5.69%
2018	2.36%	6.86%
2017	1.92%	6.21%
2016	2.75%	9.02%
2015	1.56%	6.86%
2014	0.00%	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%