UTES vs FGD
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceUTES has outperformed FGD, delivering a return of +14.0% compared to +12.5%
UTES vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
UTES
0.49%
FGD
0.55%
Max Drawdown
Winner
UTES
35.71%
FGD
70.20%
Sharpe Ratio
UTES
-0.28
Winner
FGD
1.94
5Y Beta
UTES
0.69
Winner
FGD
0.52
P/E Ratio
UTES
25.28
FGD
N/A
Forward P/E
UTES
18.93
FGD
N/A
PEG Ratio
UTES
1.04
FGD
N/A
5Y Dividends CAGR
UTES
1.74%
Winner
FGD
10.00%
5Y EPS CAGR
UTES
7.26%
FGD
N/A
Debt to Equity
UTES
209.82%
FGD
N/A
P/S Ratio
UTES
2.81
FGD
N/A
P/B Ratio
UTES
2.93
FGD
N/A
UTES vs FGD - Holdings Comparison
UTES and FGD have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.93%. FGD's top 25 holdings weight is 34.79%.
| Rank | UTES | FGD |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.53% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | VISTRA CORP (VST) - 9.69% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | XCEL ENERGY INC (XEL) - 7.16% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.59% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | NISOURCE INC (NI) - 5.26% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.84% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | ENTERGY CORP (ETR) - 4.78% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | IDACORP INC (IDA) - 4.77% | OMV AG (n/a) - 1.38% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.37% | ENAGAS SA (n/a) - 1.36% |
| #12 | AMEREN CORP (AEE) - 4.08% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | NEXTERA ENERGY INC (NEE) - 4.07% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | NRG ENERGY INC (NRG) - 4.06% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | DTE ENERGY CO (DTE) - 3.99% | ZIGUP PLC (n/a) - 1.32% |
| #16 | CMS ENERGY CORP (CMS) - 3.68% | HP INC (HPQ) - 1.31% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | SEMPRA (SRE) - 1.94% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | EVERGY INC (EVRG) - 0.42% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | N/A | TELUS CORP (n/a) - 1.21% |
| #21 | N/A | H&R BLOCK INC (HRB) - 1.21% |
| #22 | N/A | SIGNIFY NV (n/a) - 1.20% |
| #23 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | N/A | CARREFOUR (n/a) - 1.18% |
| #25 | N/A | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 19 | 106 |
UTES vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-5.72%
Winner
FGD
+6.80%
3M
UTES
-6.38%
Winner
FGD
+6.58%
6M
UTES
+0.29%
Winner
FGD
+8.58%
1Y
UTES
-5.01%
Winner
FGD
+30.76%
5Y(CAGR)
Winner
UTES
+14.01%
FGD
+12.53%
10Y(CAGR)
Winner
UTES
+11.82%
FGD
+10.17%
Max(CAGR)
Winner
UTES
+13.30%
FGD
+6.25%
UTES vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UTES | FGD |
|---|---|---|
| 2026 | -4.33% | +16.52% |
| 2025 | +22.66% | +44.34% |
| 2024 | +43.95% | +6.10% |
| 2023 | -1.97% | +8.21% |
| 2022 | +1.90% | -7.94% |
| 2021 | +23.82% | +21.01% |
| 2020 | +1.59% | -5.99% |
| 2019 | +27.65% | +20.71% |
| 2018 | +6.28% | -13.23% |
| 2017 | +14.80% | +16.88% |
| 2016 | +16.95% | +13.11% |
| 2015 | +5.54% | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
UTES vs FGD Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current UTES drawdown is -11.47%.
| Rank | UTES | FGD |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between UTES and FGD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
UTES vs FGD dividend yield comparison.
| Year | UTES | FGD |
|---|---|---|
| 2026 | 0.74% | 1.80% |
| 2025 | 1.42% | 5.62% |
| 2024 | 1.51% | 5.87% |
| 2023 | 2.44% | 6.44% |
| 2022 | 2.13% | 5.74% |
| 2021 | 1.94% | 5.35% |
| 2020 | 2.09% | 6.17% |
| 2019 | 1.84% | 5.19% |
| 2018 | 2.09% | 5.88% |
| 2017 | 3.44% | 4.01% |
| 2016 | 3.53% | 4.36% |
| 2015 | 0.61% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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