TDVG vs UTES
Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed TDVG, delivering a return of +16.3% compared to +10.1%
TDVG vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDVG
$1.40B
UTES
$1.40B
Expense Ratio
TDVG
0.50%
Winner
UTES
0.49%
Max Drawdown
Winner
TDVG
19.87%
UTES
35.71%
Sharpe Ratio
Winner
TDVG
1.29
UTES
0.15
5Y Beta
Winner
TDVG
0.69
UTES
0.71
P/E Ratio
Winner
TDVG
25.82
UTES
27.85
Forward P/E
TDVG
21.18
Winner
UTES
19.50
PEG Ratio
Winner
TDVG
0.74
UTES
1.09
5Y Dividends CAGR
Winner
TDVG
19.29%
UTES
1.74%
5Y EPS CAGR
Winner
TDVG
17.10%
UTES
8.67%
Debt to Equity
TDVG
N/A
UTES
220.45%
P/S Ratio
Winner
TDVG
2.89
UTES
3.11
P/B Ratio
TDVG
5.37
Winner
UTES
3.07
TDVG vs UTES - Holdings Comparison
TDVG and UTES have 3 common holdings. Overlap is 2.40%
TDVG's top 25 holdings weight is 50.91%. UTES's top 25 holdings weight is 99.89%.
| Rank | TDVG | UTES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.16% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.13% |
| #2 | MICROSOFT CORP (MSFT) - 4.55% | CONSTELLATION ENERGY CORP (CEG) - 10.33% |
| #3 | BROADCOM INC (AVGO) - 4.14% | VISTRA CORP (VST) - 10.17% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.06% | XCEL ENERGY INC (XEL) - 6.77% |
| #5 | VISA INC CLASS A (V) - 2.64% | CENTERPOINT ENERGY INC (CNP) - 6.38% |
| #6 | GE AEROSPACE (GE) - 1.98% | ENTERGY CORP (ETR) - 5.10% |
| #7 | CHUBB LTD (CB) - 1.96% | ALLIANT ENERGY CORP (LNT) - 4.99% |
| #8 | WALMART INC (WMT) - 1.92% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.95% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.86% | IDACORP INC (IDA) - 4.58% |
| #10 | EXXON MOBIL CORP (XOM) - 1.81% | SEMPRA (SRE) - 4.56% |
| #11 | ANALOG DEVICES INC (ADI) - 1.81% | NRG ENERGY INC (NRG) - 4.27% |
| #12 | KLA CORP (KLAC) - 1.71% | WEC ENERGY GROUP INC (WEC) - 4.19% |
| #13 | MORGAN STANLEY (MS) - 1.60% | NEXTERA ENERGY INC (NEE) - 3.89% |
| #14 | ROSS STORES INC (ROST) - 1.60% | DTE ENERGY CO (DTE) - 3.87% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | AMEREN CORP (AEE) - 3.84% |
| #16 | ELI LILLY AND CO (LLY) - 1.50% | CMS ENERGY CORP (CMS) - 3.50% |
| #17 | LINDE PLC (LIN) - 1.49% | NISOURCE INC (NI) - 3.43% |
| #18 | COCA-COLA CO (KO) - 1.44% | PINNACLE WEST CAPITAL CORP (PNW) - 2.94% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.40% | N/A |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.34% | N/A |
| #21 | DEERE & CO (DE) - 1.31% | N/A |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.29% | N/A |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.27% | N/A |
| #24 | CONOCOPHILLIPS (COP) - 1.27% | N/A |
| #25 | AMEREN CORP (AEE) - 1.26% | N/A |
| Total Holdings | 93 | 18 |
TDVG vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDVG
+2.43%
UTES
-0.89%
3M
Winner
TDVG
+6.00%
UTES
-1.32%
6M
Winner
TDVG
+9.41%
UTES
+6.51%
1Y
Winner
TDVG
+16.80%
UTES
+5.12%
5Y(CAGR)
TDVG
+10.06%
Winner
UTES
+16.33%
10Y(CAGR)
TDVG
N/A
UTES
+12.26%
Max(CAGR)
TDVG
+13.32%
Winner
UTES
+14.07%
TDVG vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TDVG | UTES |
|---|---|---|
| 2026 | +10.28% | +2.53% |
| 2025 | +15.17% | +22.66% |
| 2024 | +13.68% | +43.95% |
| 2023 | +14.14% | -1.97% |
| 2022 | -9.72% | +1.90% |
| 2021 | +28.19% | +23.82% |
| 2020 | +12.98% | +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% |
TDVG vs UTES Drawdown Comparison
The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current TDVG drawdown is -0.12%. The current UTES drawdown is -5.12%.
| Rank | TDVG | UTES |
|---|---|---|
| #1 | -19.20% Dec 29, 2021 - Dec 13, 2023 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -14.02% Feb 19, 2025 - Jun 26, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -7.45% Sep 2, 2020 - Oct 12, 2020 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -7.23% Feb 25, 2026 - Apr 17, 2026 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -6.98% Oct 12, 2020 - Nov 9, 2020 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -5.98% Nov 29, 2024 - Feb 13, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -4.89% Jul 16, 2024 - Aug 19, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -4.87% Sep 2, 2021 - Oct 20, 2021 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -4.55% Mar 27, 2024 - May 10, 2024 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -4.08% Jan 8, 2021 - Feb 11, 2021 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -3.76% Oct 14, 2024 - Nov 11, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -3.66% Nov 16, 2021 - Dec 7, 2021 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -3.46% May 7, 2021 - Jul 1, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -3.30% Nov 12, 2025 - Nov 26, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -3.25% Feb 24, 2021 - Mar 10, 2021 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between TDVG and UTES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
TDVG vs UTES dividend yield comparison.
| Year | TDVG | UTES |
|---|---|---|
| 2026 | 0.51% | 0.69% |
| 2025 | 1.00% | 1.42% |
| 2024 | 1.06% | 1.51% |
| 2023 | 1.31% | 2.44% |
| 2022 | 1.15% | 2.13% |
| 2021 | 0.80% | 1.94% |
| 2020 | 0.40% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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