SMLF vs UTG
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and Reaves Utility Income Fund (UTG, ETF).
5-Year PerformanceUTG has outperformed SMLF, delivering a return of +12.3% compared to +11.4%
SMLF vs UTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMLF vs UTG - Historical Returns
Returns include dividend reinvestment.
SMLF vs UTG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | UTG |
|---|---|---|
| 2026 | +14.74% | +17.30% |
| 2025 | +11.90% | +22.37% |
| 2024 | +17.21% | +26.78% |
| 2023 | +20.62% | +1.15% |
| 2022 | -12.70% | -13.56% |
| 2021 | +27.90% | +14.73% |
| 2020 | +8.48% | -5.97% |
| 2019 | +21.53% | +34.02% |
| 2018 | -9.03% | +2.33% |
| 2017 | +12.31% | +5.13% |
| 2016 | +25.23% | +29.83% |
| 2015 | +2.39% | -13.69% |
| 2014 | N/A | +40.00% |
| 2013 | N/A | +10.23% |
| 2012 | N/A | +1.80% |
| 2011 | N/A | +24.05% |
| 2010 | N/A | +25.45% |
| 2009 | N/A | +62.35% |
| 2008 | N/A | -48.44% |
| 2007 | N/A | +13.55% |
| 2006 | N/A | +32.40% |
| 2005 | N/A | +3.71% |
| 2004 | N/A | +5.34% |
SMLF vs UTG Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for UTG was -67.57%, occurring on Mar 9, 2009. Recovery took 637 trading sessions.
The current SMLF drawdown is -0.85%. The current UTG drawdown is -1.80%.
| Rank | SMLF | UTG |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -67.57% Jan 11, 2008 - Jul 23, 2010 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -47.96% Feb 12, 2020 - Sep 2, 2021 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -26.50% Apr 20, 2022 - Aug 15, 2024 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -22.57% Feb 3, 2015 - May 4, 2016 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -22.28% Aug 24, 2017 - Mar 18, 2019 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -21.31% Jul 25, 2011 - Sep 20, 2011 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -20.03% Mar 17, 2004 - Dec 22, 2004 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -15.92% Jul 3, 2012 - Mar 13, 2013 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -15.24% May 21, 2007 - Oct 31, 2007 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -14.94% Nov 27, 2024 - May 15, 2025 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -14.87% Sep 7, 2005 - Jul 25, 2006 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -13.51% May 17, 2013 - Feb 11, 2014 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -11.66% Jul 11, 2016 - Dec 27, 2016 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -11.57% Oct 15, 2025 - Feb 17, 2026 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -11.30% Sep 3, 2021 - Apr 20, 2022 |
Correlation
Correlation between SMLF and UTG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
SMLF vs UTG dividend yield comparison.
| Year | SMLF | UTG |
|---|---|---|
| 2026 | 0.46% | 2.36% |
| 2025 | 1.14% | 6.42% |
| 2024 | 1.33% | 7.19% |
| 2023 | 1.13% | 8.53% |
| 2022 | 1.23% | 8.07% |
| 2021 | 1.07% | 6.35% |
| 2020 | 1.33% | 6.59% |
| 2019 | 1.39% | 5.69% |
| 2018 | 1.17% | 6.86% |
| 2017 | 0.93% | 6.21% |
| 2016 | 0.78% | 9.02% |
| 2015 | 0.79% | 6.99% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 6.44% |
| 2012 | 0.00% | 6.54% |
| 2011 | 0.00% | 6.85% |
| 2010 | 0.00% | 6.52% |
| 2009 | 0.00% | 8.23% |
| 2008 | 0.00% | 14.36% |
| 2007 | 0.00% | 8.54% |
| 2006 | 0.00% | 5.78% |
| 2005 | 0.00% | 8.09% |
| 2004 | 0.00% | 5.15% |
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