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LDUR vs UTES

Comparison between PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND (LDUR, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed LDUR, delivering a return of +17.4% compared to +2.3%

LDUR vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDUR
$1.40B
UTES
$1.40B
Expense Ratio
LDUR
0.54%
Winner
UTES
0.49%
Max Drawdown
Winner
LDUR
9.01%
UTES
35.71%
Sharpe Ratio
LDUR
0.33
Winner
UTES
0.51
5Y Beta
Winner
LDUR
-0.00
UTES
0.72
P/E Ratio
LDUR
N/A
UTES
27.29
Forward P/E
LDUR
N/A
UTES
19.98
PEG Ratio
LDUR
N/A
UTES
1.05
5Y Dividends CAGR
Winner
LDUR
20.43%
UTES
1.74%
5Y EPS CAGR
LDUR
N/A
UTES
8.87%
Debt to Equity
LDUR
N/A
UTES
219.65%
P/S Ratio
LDUR
N/A
UTES
3.09
P/B Ratio
LDUR
N/A
UTES
3.07

LDUR vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
LDUR
+0.41%
Winner
UTES
+1.78%
3M
LDUR
+1.02%
Winner
UTES
+5.04%
6M
LDUR
+1.26%
Winner
UTES
+4.76%
1Y
LDUR
+4.19%
Winner
UTES
+11.64%
5Y(CAGR)
LDUR
+2.33%
Winner
UTES
+17.40%
10Y(CAGR)
LDUR
+2.46%
Winner
UTES
+12.79%
Max(CAGR)
LDUR
+2.44%
Winner
UTES
+14.28%

LDUR vs UTES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLDURUTES
2026+1.19%+3.46%
2025+5.80%+22.66%
2024+5.26%+43.95%
2023+4.82%-1.97%
2022-4.34%+1.90%
2021-0.50%+23.82%
2020+4.42%+1.59%
2019+4.29%+27.65%
2018+1.07%+6.28%
2017+2.13%+14.80%
2016+2.53%+16.95%
2015+2.27%+5.54%
2014+1.84%N/A

LDUR vs UTES Drawdown Comparison

The maximum drawdown for LDUR was -8.68%, occurring on Mar 26, 2020. Recovery took 76 trading sessions.

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current LDUR drawdown is -0.03%. The current UTES drawdown is -4.27%.

RankLDURUTES
#1-8.68%
Mar 9, 2020 - Jun 25, 2020
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-6.75%
Oct 1, 2021 - Jan 31, 2024
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-1.96%
Nov 27, 2015 - Mar 23, 2016
-17.62%
Jan 24, 2025 - May 19, 2025
#4-1.17%
Apr 3, 2025 - Apr 30, 2025
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-1.02%
May 27, 2015 - Nov 5, 2015
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-0.93%
Feb 27, 2026 - May 8, 2026
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-0.91%
Oct 13, 2014 - Jan 27, 2015
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-0.84%
Feb 2, 2015 - Feb 19, 2015
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-0.80%
Nov 16, 2018 - Feb 5, 2019
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-0.77%
Oct 24, 2016 - Jan 24, 2017
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-0.64%
Nov 2, 2017 - May 23, 2018
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-0.61%
Sep 27, 2024 - Nov 29, 2024
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-0.60%
Feb 1, 2024 - Mar 8, 2024
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-0.59%
May 9, 2014 - Aug 4, 2014
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-0.56%
Apr 14, 2015 - Apr 21, 2015
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between LDUR and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2014 - 2026)

LDUR vs UTES dividend yield comparison.

YearLDURUTES
20261.65%0.69%
20254.60%1.42%
20244.77%1.51%
20234.11%2.44%
20222.22%2.13%
20210.90%1.94%
20202.15%2.09%
20193.14%1.84%
20182.66%2.09%
20172.08%3.44%
20161.85%3.53%
20152.92%0.61%
20141.66%0.00%

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