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RAVI vs UTES

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed RAVI, delivering a return of +17.2% compared to +3.5%

RAVI vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RAVI
$1.40B
UTES
$1.40B
Expense Ratio
Winner
RAVI
0.25%
UTES
0.49%
Max Drawdown
Winner
RAVI
4.13%
UTES
35.71%
Sharpe Ratio
Winner
RAVI
1.39
UTES
0.51
5Y Beta
Winner
RAVI
0.00
UTES
0.72
P/E Ratio
RAVI
N/A
UTES
27.29
Forward P/E
RAVI
N/A
UTES
19.98
PEG Ratio
RAVI
N/A
UTES
1.05
5Y Dividends CAGR
Winner
RAVI
37.94%
UTES
1.74%
5Y EPS CAGR
RAVI
N/A
UTES
8.87%
Debt to Equity
RAVI
N/A
UTES
219.65%
P/S Ratio
RAVI
N/A
UTES
3.09
P/B Ratio
RAVI
N/A
UTES
3.07

RAVI vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
RAVI
+0.30%
Winner
UTES
+1.25%
3M
RAVI
+1.05%
Winner
UTES
+5.63%
6M
RAVI
+1.79%
Winner
UTES
+4.75%
1Y
RAVI
+4.36%
Winner
UTES
+11.50%
5Y(CAGR)
RAVI
+3.54%
Winner
UTES
+17.20%
10Y(CAGR)
RAVI
+2.68%
Winner
UTES
+12.80%
Max(CAGR)
RAVI
+2.67%
Winner
UTES
+14.23%

RAVI vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearRAVIUTES
2026+1.69%+2.92%
2025+4.93%+22.66%
2024+5.66%+43.95%
2023+5.53%-1.97%
2022+0.16%+1.90%
2021-0.02%+23.82%
2020+2.02%+1.59%
2019+3.48%+27.65%
2018+1.72%+6.28%
2017+1.25%+14.80%
2016+1.69%+16.95%
2015N/A+5.54%

RAVI vs UTES Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

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

The current UTES drawdown is -4.76%.

RankRAVIUTES
#1-3.72%
Mar 3, 2020 - May 21, 2020
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-3.28%
Sep 13, 2021 - Jan 12, 2023
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-0.77%
Feb 11, 2016 - Jun 3, 2016
-17.62%
Jan 24, 2025 - May 19, 2025
#4-0.41%
Oct 20, 2016 - Feb 6, 2017
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-0.37%
Mar 13, 2023 - Apr 5, 2023
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-0.36%
Apr 3, 2025 - Apr 25, 2025
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-0.33%
Feb 6, 2017 - Mar 20, 2017
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-0.29%
Nov 13, 2018 - Jan 9, 2019
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-0.29%
Feb 8, 2016 - Feb 11, 2016
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-0.28%
Jan 13, 2016 - Jan 19, 2016
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-0.25%
Jan 22, 2016 - Feb 3, 2016
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-0.24%
May 11, 2018 - May 17, 2018
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-0.20%
Jan 6, 2016 - Jan 13, 2016
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-0.19%
Feb 19, 2021 - May 6, 2021
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-0.19%
Aug 1, 2017 - Aug 31, 2017
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between RAVI and UTES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2015 - 2026)

RAVI vs UTES dividend yield comparison.

YearRAVIUTES
20261.71%0.69%
20254.59%1.42%
20245.34%1.51%
20234.55%2.44%
20221.70%2.13%
20210.90%1.94%
20201.29%2.09%
20192.53%1.84%
20182.22%2.09%
20171.28%3.44%
20160.90%3.53%
20150.00%0.61%

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