UTES vs GLOV
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
UTES vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
UTES
0.49%
Winner
GLOV
0.15%
Max Drawdown
UTES
35.71%
Winner
GLOV
18.80%
Sharpe Ratio
UTES
-0.40
Winner
GLOV
1.11
5Y Beta
UTES
0.69
Winner
GLOV
0.58
P/E Ratio
UTES
25.65
Winner
GLOV
24.28
Forward P/E
Winner
UTES
18.73
GLOV
19.09
PEG Ratio
UTES
0.99
Winner
GLOV
0.19
5Y Dividends CAGR
UTES
1.74%
GLOV
N/A
5Y EPS CAGR
UTES
8.27%
Winner
GLOV
19.30%
Debt to Equity
Winner
UTES
214.20%
GLOV
327.53%
P/S Ratio
UTES
2.81
Winner
GLOV
1.85
P/B Ratio
Winner
UTES
2.96
GLOV
4.40
UTES vs GLOV - Holdings Comparison
UTES and GLOV have 9 common holdings. Overlap is 1.22%
UTES's top 25 holdings weight is 99.85%. GLOV's top 25 holdings weight is 29.02%.
| Rank | UTES | GLOV |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.34% | APPLE INC (AAPL) - 3.49% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 10.91% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | VISTRA CORP (VST) - 10.49% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | XCEL ENERGY INC (XEL) - 6.79% | WALMART INC (WMT) - 1.68% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.46% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | ENTERGY CORP (ETR) - 5.09% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | ALLIANT ENERGY CORP (LNT) - 4.91% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | SEMPRA (SRE) - 4.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | IDACORP INC (IDA) - 4.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | NRG ENERGY INC (NRG) - 4.29% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | WEC ENERGY GROUP INC (WEC) - 4.18% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | DTE ENERGY CO (DTE) - 3.88% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | NEXTERA ENERGY INC (NEE) - 3.87% | AUTOZONE INC (AZO) - 0.81% |
| #15 | AMEREN CORP (AEE) - 3.83% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | CMS ENERGY CORP (CMS) - 3.47% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | NISOURCE INC (NI) - 3.46% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 2.89% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | N/A | VISA INC CLASS A (V) - 0.71% |
| #20 | N/A | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | N/A | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | N/A | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | N/A | GENERALI (n/a) - 0.65% |
| Total Holdings | 18 | 446 |
UTES vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-6.50%
Winner
GLOV
+2.42%
3M
UTES
-9.11%
Winner
GLOV
+5.81%
6M
UTES
-0.55%
Winner
GLOV
+8.62%
1Y
UTES
-5.12%
Winner
GLOV
+17.40%
5Y(CAGR)
UTES
+13.83%
GLOV
N/A
10Y(CAGR)
UTES
+11.73%
GLOV
N/A
Max(CAGR)
Winner
UTES
+13.21%
GLOV
+11.69%
UTES vs GLOV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UTES | GLOV |
|---|---|---|
| 2026 | -5.13% | +2.79% |
| 2025 | +22.66% | +18.96% |
| 2024 | +43.95% | +15.96% |
| 2023 | -1.97% | +16.40% |
| 2022 | +1.90% | -6.17% |
| 2021 | +23.82% | N/A |
| 2020 | +1.59% | N/A |
| 2019 | +27.65% | N/A |
| 2018 | +6.28% | N/A |
| 2017 | +14.80% | N/A |
| 2016 | +16.95% | N/A |
| 2015 | +5.54% | N/A |
UTES vs GLOV Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current UTES drawdown is -12.21%.
| Rank | UTES | GLOV |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between UTES and GLOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
UTES vs GLOV dividend yield comparison.
| Year | UTES | GLOV |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.42% | 1.74% |
| 2024 | 1.51% | 1.75% |
| 2023 | 2.44% | 2.06% |
| 2022 | 2.13% | 1.73% |
| 2021 | 1.94% | 0.00% |
| 2020 | 2.09% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 3.44% | 0.00% |
| 2016 | 3.53% | 0.00% |
| 2015 | 0.61% | 0.00% |
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