UTES vs BUG
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
UTES is from the Utilities sector, while BUG is from the Technology sector.
5-Year PerformanceUTES has outperformed BUG, delivering a return of +13.8% compared to +8.3%
UTES vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.30B
BUG
$1.30B
Expense Ratio
Winner
UTES
0.49%
BUG
0.50%
Max Drawdown
Winner
UTES
35.71%
BUG
42.96%
Sharpe Ratio
UTES
-0.36
Winner
BUG
0.87
5Y Beta
Winner
UTES
0.69
BUG
1.03
P/E Ratio
UTES
25.28
Winner
BUG
-187.59
Forward P/E
Winner
UTES
18.73
BUG
30.09
PEG Ratio
Winner
UTES
1.04
BUG
1.97
5Y Dividends CAGR
Winner
UTES
1.74%
BUG
-24.21%
5Y EPS CAGR
UTES
7.26%
BUG
N/A
Debt to Equity
UTES
209.82%
Winner
BUG
26.21%
P/S Ratio
Winner
UTES
2.81
BUG
6.58
P/B Ratio
Winner
UTES
2.93
BUG
6.42
UTES vs BUG - Holdings Comparison
UTES and BUG have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.93%. BUG's top 25 holdings weight is 98.14%.
| Rank | UTES | BUG |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.53% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | VISTRA CORP (VST) - 9.69% | FORTINET INC (FTNT) - 7.72% |
| #4 | XCEL ENERGY INC (XEL) - 7.16% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.59% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | NISOURCE INC (NI) - 5.26% | QUALYS INC (QLYS) - 5.11% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.84% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | ENTERGY CORP (ETR) - 4.78% | ZSCALER INC (ZS) - 4.68% |
| #10 | IDACORP INC (IDA) - 4.77% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.37% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | AMEREN CORP (AEE) - 4.08% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | NEXTERA ENERGY INC (NEE) - 4.07% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | NRG ENERGY INC (NRG) - 4.06% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | DTE ENERGY CO (DTE) - 3.99% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | CMS ENERGY CORP (CMS) - 3.68% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | SEMPRA (SRE) - 1.94% | TREND MICRO INC (n/a) - 3.45% |
| #19 | EVERGY INC (EVRG) - 0.42% | RADWARE LTD (RDWR) - 1.89% |
| #20 | N/A | RAPID7 INC (RPD) - 1.02% |
| #21 | N/A | ONESPAN INC (OSPN) - 0.83% |
| #22 | N/A | NCC GROUP PLC (n/a) - 0.78% |
| #23 | N/A | AHNLAB INC (n/a) - 0.58% |
| #24 | N/A | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | N/A | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 19 | 32 |
UTES vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-7.05%
Winner
BUG
+9.22%
3M
UTES
-6.93%
Winner
BUG
+40.75%
6M
UTES
-3.34%
Winner
BUG
+54.18%
1Y
UTES
-4.81%
Winner
BUG
+33.47%
5Y(CAGR)
Winner
UTES
+13.80%
BUG
+8.31%
10Y(CAGR)
UTES
+11.74%
BUG
N/A
Max(CAGR)
UTES
+13.18%
Winner
BUG
+16.65%
UTES vs BUG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UTES | BUG |
|---|---|---|
| 2026 | -5.31% | +44.54% |
| 2025 | +22.66% | -5.16% |
| 2024 | +43.95% | +12.55% |
| 2023 | -1.97% | +41.60% |
| 2022 | +1.90% | -32.42% |
| 2021 | +23.82% | +15.99% |
| 2020 | +1.59% | +68.33% |
| 2019 | +27.65% | +6.55% |
| 2018 | +6.28% | N/A |
| 2017 | +14.80% | N/A |
| 2016 | +16.95% | N/A |
| 2015 | +5.54% | N/A |
UTES vs BUG Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current UTES drawdown is -12.37%.
| Rank | UTES | BUG |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between UTES and BUG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2015 - 2026)
UTES vs BUG dividend yield comparison.
| Year | UTES | BUG |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.42% | 0.04% |
| 2024 | 1.51% | 0.10% |
| 2023 | 2.44% | 0.10% |
| 2022 | 2.13% | 1.56% |
| 2021 | 1.94% | 0.66% |
| 2020 | 2.09% | 0.46% |
| 2019 | 1.84% | 0.24% |
| 2018 | 2.09% | 0.00% |
| 2017 | 3.44% | 0.00% |
| 2016 | 3.53% | 0.00% |
| 2015 | 0.61% | 0.00% |
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