UTES vs EXI
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceUTES has outperformed EXI, delivering a return of +13.8% compared to +12.5%
UTES vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.40B
EXI
$1.40B
Expense Ratio
UTES
0.49%
Winner
EXI
0.39%
Max Drawdown
Winner
UTES
35.71%
EXI
63.88%
Sharpe Ratio
UTES
-0.40
Winner
EXI
1.09
5Y Beta
Winner
UTES
0.69
EXI
0.89
P/E Ratio
Winner
UTES
25.65
EXI
31.60
Forward P/E
Winner
UTES
18.73
EXI
27.58
PEG Ratio
UTES
0.99
Winner
EXI
0.41
5Y Dividends CAGR
UTES
1.74%
Winner
EXI
8.60%
5Y EPS CAGR
UTES
8.27%
EXI
N/A
Debt to Equity
UTES
214.20%
Winner
EXI
56.12%
P/S Ratio
Winner
UTES
2.81
EXI
3.26
P/B Ratio
Winner
UTES
2.96
EXI
7.22
UTES vs EXI - Holdings Comparison
UTES and EXI have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.85%. EXI's top 25 holdings weight is 43.19%.
| Rank | UTES | EXI |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 10.91% | GE AEROSPACE (GE) - 3.83% |
| #3 | VISTRA CORP (VST) - 10.49% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | XCEL ENERGY INC (XEL) - 6.79% | RTX CORP (RTX) - 2.51% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.46% | SIEMENS AG (n/a) - 2.27% |
| #6 | ENTERGY CORP (ETR) - 5.09% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% | BOEING CO (BA) - 1.67% |
| #8 | ALLIANT ENERGY CORP (LNT) - 4.91% | ABB LTD (n/a) - 1.63% |
| #9 | SEMPRA (SRE) - 4.54% | EATON CORP PLC (ETN) - 1.62% |
| #10 | IDACORP INC (IDA) - 4.52% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | NRG ENERGY INC (NRG) - 4.29% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | WEC ENERGY GROUP INC (WEC) - 4.18% | DEERE & CO (DE) - 1.56% |
| #13 | DTE ENERGY CO (DTE) - 3.88% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.87% | AIRBUS SE (n/a) - 1.34% |
| #15 | AMEREN CORP (AEE) - 3.83% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | CMS ENERGY CORP (CMS) - 3.47% | SAFRAN SA (n/a) - 1.31% |
| #17 | NISOURCE INC (NI) - 3.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% | HITACHI LTD (n/a) - 1.23% |
| #19 | N/A | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | N/A | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | N/A | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | N/A | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 18 | 238 |
UTES vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-6.50%
Winner
EXI
+0.19%
3M
UTES
-9.11%
Winner
EXI
+1.93%
6M
UTES
-0.55%
Winner
EXI
+5.25%
1Y
UTES
-5.12%
Winner
EXI
+22.71%
5Y(CAGR)
Winner
UTES
+13.83%
EXI
+12.51%
10Y(CAGR)
UTES
+11.73%
Winner
EXI
+12.69%
Max(CAGR)
Winner
UTES
+13.21%
EXI
+9.05%
UTES vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UTES | EXI |
|---|---|---|
| 2026 | -5.13% | +15.12% |
| 2025 | +22.66% | +26.22% |
| 2024 | +43.95% | +13.67% |
| 2023 | -1.97% | +21.52% |
| 2022 | +1.90% | -11.93% |
| 2021 | +23.82% | +18.66% |
| 2020 | +1.59% | +9.57% |
| 2019 | +27.65% | +27.12% |
| 2018 | +6.28% | -14.89% |
| 2017 | +14.80% | +24.33% |
| 2016 | +16.95% | +15.35% |
| 2015 | +5.54% | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
UTES vs EXI Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current UTES drawdown is -12.21%. The current EXI drawdown is -0.90%.
| Rank | UTES | EXI |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between UTES and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
UTES vs EXI dividend yield comparison.
| Year | UTES | EXI |
|---|---|---|
| 2026 | 0.75% | 0.56% |
| 2025 | 1.42% | 1.32% |
| 2024 | 1.51% | 1.47% |
| 2023 | 2.44% | 1.84% |
| 2022 | 2.13% | 1.63% |
| 2021 | 1.94% | 1.42% |
| 2020 | 2.09% | 1.26% |
| 2019 | 1.84% | 1.72% |
| 2018 | 2.09% | 2.21% |
| 2017 | 3.44% | 1.48% |
| 2016 | 3.53% | 1.75% |
| 2015 | 0.61% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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