IVLU vs UTG

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

5-Year PerformanceIVLU has outperformed UTG, delivering a return of +14.8% compared to +12.8%

IVLU vs UTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVLU(ETF)	UTG(ETF)
Net Assets	$4B	$4B
Expense Ratio	0.31%	N/A
Max Drawdown	45.37%	71.97%
Sharpe Ratio	2.05	1.82
5Y Beta	0.69	0.49
5Y Dividends CAGR	18.76%	3.54%

Net Assets

IVLU

$4B

UTG

$4B

Expense Ratio

IVLU

0.31%

UTG

N/A

Max Drawdown

Winner

IVLU

45.37%

UTG

71.97%

Sharpe Ratio

Winner

IVLU

2.05

UTG

1.82

5Y Beta

IVLU

0.69

Winner

UTG

0.49

5Y Dividends CAGR

Winner

IVLU

18.76%

UTG

3.54%

IVLU vs UTG - Historical Returns

Returns include dividend reinvestment.

Period	IVLU	UTG
1 month	+1.24%	+5.61%
3 months	-0.49%	+10.43%
6 months	+15.42%	+18.34%
1 year	+38.08%	+38.00%
5 years(CAGR)	+14.77%	+12.79%
10 years(CAGR)	+11.04%	+11.21%
Max(CAGR)	+8.54%	+11.41%

IVLU

+1.24%

Winner

UTG

+5.61%

IVLU

-0.49%

Winner

UTG

+10.43%

IVLU

+15.42%

Winner

UTG

+18.34%

Winner

IVLU

+38.08%

UTG

+38.00%

5Y(CAGR)

Winner

IVLU

+14.77%

UTG

+12.79%

10Y(CAGR)

IVLU

+11.04%

Winner

UTG

+11.21%

Max(CAGR)

IVLU

+8.54%

Winner

UTG

+11.41%

IVLU vs UTG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IVLU	UTG
2026	+9.92%	+18.74%
2025	+46.91%	+22.37%
2024	+7.34%	+26.78%
2023	+18.89%	+1.15%
2022	-6.63%	-13.56%
2021	+15.17%	+14.73%
2020	-5.66%	-5.97%
2019	+15.74%	+34.02%
2018	-15.89%	+2.33%
2017	+21.93%	+5.13%
2016	+5.31%	+29.83%
2015	-10.18%	-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%

IVLU vs UTG Drawdown Comparison

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

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

The current IVLU drawdown is -1.58%. The current UTG drawdown is -0.60%.

Rank	IVLU	UTG
#1	-41.86% Jan 26, 2018 - May 6, 2021	-67.75% Jan 11, 2008 - Jul 30, 2010
#2	-26.01% Feb 9, 2022 - Jun 15, 2023	-47.96% Feb 12, 2020 - Sep 2, 2021
#3	-24.85% Aug 5, 2015 - May 5, 2017	-26.50% Apr 20, 2022 - Aug 15, 2024
#4	-15.48% Mar 19, 2025 - May 9, 2025	-22.66% Feb 3, 2015 - May 12, 2016
#5	-11.69% Feb 25, 2026 - Mar 20, 2026	-22.28% Aug 24, 2017 - Mar 18, 2019
#6	-9.66% Jul 31, 2023 - Dec 13, 2023	-21.31% Jul 25, 2011 - Sep 20, 2011
#7	-9.13% Jun 7, 2021 - Jan 7, 2022	-20.10% Mar 17, 2004 - Dec 22, 2004
#8	-8.95% Sep 26, 2024 - Feb 14, 2025	-15.96% Jul 3, 2012 - Mar 13, 2013
#9	-8.04% Jul 17, 2024 - Aug 23, 2024	-15.30% May 21, 2007 - Oct 31, 2007
#10	-5.41% Nov 12, 2025 - Dec 2, 2025	-14.94% Nov 27, 2024 - May 15, 2025
#11	-5.00% May 15, 2024 - Jul 12, 2024	-14.92% Sep 7, 2005 - Jul 26, 2006
#12	-4.82% Jan 14, 2022 - Feb 9, 2022	-13.54% May 17, 2013 - Feb 11, 2014
#13	-4.22% Apr 9, 2024 - May 6, 2024	-11.66% Jul 11, 2016 - Dec 27, 2016
#14	-3.86% Jul 23, 2025 - Aug 8, 2025	-11.57% Oct 15, 2025 - Feb 17, 2026
#15	-3.56% Oct 3, 2025 - Oct 27, 2025	-11.30% Sep 3, 2021 - Apr 20, 2022

Correlation

Correlation between IVLU and UTG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

IVLU vs UTG dividend yield comparison.

Year	IVLU	UTG
2026	0.00%	1.38%
2025	3.71%	6.42%
2024	4.46%	7.19%
2023	4.69%	8.53%
2022	3.59%	8.07%
2021	3.47%	6.35%
2020	2.05%	6.59%
2019	3.53%	5.69%
2018	2.82%	6.86%
2017	2.87%	6.21%
2016	2.53%	9.02%
2015	0.93%	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%