SQS vs UTES
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
SQS vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
UTES
$1.40B
Expense Ratio
SQS
0.80%
Winner
UTES
0.49%
Max Drawdown
Winner
SQS
7.18%
UTES
35.71%
Sharpe Ratio
Winner
SQS
1.52
UTES
0.34
5Y Beta
SQS
1.20
Winner
UTES
0.71
P/E Ratio
SQS
28.34
Winner
UTES
27.28
Forward P/E
SQS
22.28
Winner
UTES
19.97
PEG Ratio
SQS
N/A
UTES
1.08
5Y Dividends CAGR
SQS
N/A
UTES
1.74%
5Y EPS CAGR
Winner
SQS
31.16%
UTES
8.71%
Debt to Equity
SQS
N/A
UTES
218.41%
P/S Ratio
SQS
4.10
Winner
UTES
3.07
P/B Ratio
SQS
6.21
Winner
UTES
3.12
SQS vs UTES - Holdings Comparison
SQS and UTES have 13 common holdings. Overlap is 4.63%
SQS's top 25 holdings weight is 80.67%. UTES's top 25 holdings weight is 99.94%.
| Rank | SQS | UTES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.71% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.39% | CONSTELLATION ENERGY CORP (CEG) - 10.09% |
| #3 | APPLE INC (AAPL) - 6.93% | VISTRA CORP (VST) - 10.07% |
| #4 | MICROSOFT CORP (MSFT) - 5.80% | XCEL ENERGY INC (XEL) - 6.78% |
| #5 | VISTRA CORP (VST) - 4.58% | CENTERPOINT ENERGY INC (CNP) - 6.50% |
| #6 | BROADCOM INC (AVGO) - 4.58% | ENTERGY CORP (ETR) - 5.11% |
| #7 | AMAZON.COM INC (AMZN) - 4.48% | ALLIANT ENERGY CORP (LNT) - 5.09% |
| #8 | ELI LILLY AND CO (LLY) - 4.18% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.02% |
| #9 | NETFLIX INC (NFLX) - 3.27% | SEMPRA (SRE) - 4.68% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.15% | IDACORP INC (IDA) - 4.56% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.95% | NRG ENERGY INC (NRG) - 4.37% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.69% | WEC ENERGY GROUP INC (WEC) - 4.29% |
| #13 | GE VERNOVA INC (GEV) - 2.62% | DTE ENERGY CO (DTE) - 3.95% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.94% | AMEREN CORP (AEE) - 3.87% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | NEXTERA ENERGY INC (NEE) - 3.82% |
| #16 | GE AEROSPACE (GE) - 1.90% | CMS ENERGY CORP (CMS) - 3.57% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.83% | NISOURCE INC (NI) - 3.52% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | PINNACLE WEST CAPITAL CORP (PNW) - 2.94% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.56% | N/A |
| #20 | CHEVRON CORP (CVX) - 1.53% | N/A |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | N/A |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.48% | N/A |
| #23 | n/a (TSM) - 1.47% | N/A |
| #24 | INTUIT INC (INTU) - 1.39% | N/A |
| #25 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.37% | N/A |
| Total Holdings | 557 | 18 |
SQS vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+0.92%
UTES
-0.75%
3M
Winner
SQS
+3.08%
UTES
-3.81%
6M
SQS
N/A
UTES
+1.30%
1Y
SQS
N/A
UTES
+9.11%
5Y(CAGR)
SQS
N/A
UTES
+15.51%
10Y(CAGR)
SQS
N/A
UTES
+12.06%
Max(CAGR)
Winner
SQS
+31.71%
UTES
+13.83%
SQS vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SQS | UTES |
|---|---|---|
| 2026 | +9.72% | -0.02% |
| 2025 | N/A | +22.66% |
| 2024 | N/A | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
SQS vs UTES Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current SQS drawdown is -2.80%. The current UTES drawdown is -7.48%.
| Rank | SQS | UTES |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -6.55% Jun 2, 2026 - Jun 10, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -2.86% May 14, 2026 - May 26, 2026 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -1.71% Apr 27, 2026 - May 1, 2026 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -0.86% May 6, 2026 - May 13, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -0.25% May 26, 2026 - May 28, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -0.17% May 1, 2026 - May 5, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.02% May 28, 2026 - Jun 1, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | N/A | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | N/A | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | N/A | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | N/A | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between SQS and UTES is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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