UTES vs IAI
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
UTES is from the Utilities sector, while IAI is from the Financial Services sector.
5-Year PerformanceUTES has outperformed IAI, delivering a return of +14.0% compared to +13.9%
UTES vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.30B
IAI
$1.30B
Expense Ratio
UTES
0.49%
Winner
IAI
0.38%
Max Drawdown
Winner
UTES
35.71%
IAI
75.80%
Sharpe Ratio
UTES
-0.28
Winner
IAI
0.38
5Y Beta
Winner
UTES
0.69
IAI
1.07
P/E Ratio
UTES
25.28
Winner
IAI
21.25
Forward P/E
Winner
UTES
18.93
IAI
19.38
PEG Ratio
UTES
1.04
Winner
IAI
0.48
5Y Dividends CAGR
UTES
1.74%
Winner
IAI
12.58%
5Y EPS CAGR
UTES
7.26%
Winner
IAI
11.97%
Debt to Equity
UTES
209.82%
Winner
IAI
74.98%
P/S Ratio
Winner
UTES
2.81
IAI
3.22
P/B Ratio
Winner
UTES
2.93
IAI
3.71
UTES vs IAI - Holdings Comparison
UTES and IAI have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.93%. IAI's top 25 holdings weight is 97.41%.
| Rank | UTES | IAI |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.53% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% | MORGAN STANLEY (MS) - 16.62% |
| #3 | VISTRA CORP (VST) - 9.69% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | XCEL ENERGY INC (XEL) - 7.16% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.59% | MOODYS CORP (MCO) - 4.63% |
| #6 | NISOURCE INC (NI) - 5.26% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.84% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | ENTERGY CORP (ETR) - 4.78% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | IDACORP INC (IDA) - 4.77% | MSCI INC (MSCI) - 3.63% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.37% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | AMEREN CORP (AEE) - 4.08% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | NEXTERA ENERGY INC (NEE) - 4.07% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | NRG ENERGY INC (NRG) - 4.06% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | DTE ENERGY CO (DTE) - 3.99% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | CMS ENERGY CORP (CMS) - 3.68% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | SEMPRA (SRE) - 1.94% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | EVERGY INC (EVRG) - 0.42% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | N/A | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | N/A | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | N/A | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | N/A | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 19 | 39 |
UTES vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-5.72%
Winner
IAI
-0.29%
3M
UTES
-6.38%
Winner
IAI
+6.85%
6M
UTES
+0.29%
Winner
IAI
+6.19%
1Y
UTES
-5.01%
Winner
IAI
+9.85%
5Y(CAGR)
Winner
UTES
+14.01%
IAI
+13.85%
10Y(CAGR)
UTES
+11.82%
Winner
IAI
+18.62%
Max(CAGR)
Winner
UTES
+13.30%
IAI
+8.25%
UTES vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UTES | IAI |
|---|---|---|
| 2026 | -4.33% | +4.24% |
| 2025 | +22.66% | +25.49% |
| 2024 | +43.95% | +35.52% |
| 2023 | -1.97% | +14.79% |
| 2022 | +1.90% | -11.75% |
| 2021 | +23.82% | +41.17% |
| 2020 | +1.59% | +17.15% |
| 2019 | +27.65% | +23.36% |
| 2018 | +6.28% | -9.42% |
| 2017 | +14.80% | +27.80% |
| 2016 | +16.95% | +24.66% |
| 2015 | +5.54% | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
UTES vs IAI Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current UTES drawdown is -11.47%. The current IAI drawdown is -4.11%.
| Rank | UTES | IAI |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between UTES and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
UTES vs IAI dividend yield comparison.
| Year | UTES | IAI |
|---|---|---|
| 2026 | 0.74% | 0.62% |
| 2025 | 1.42% | 0.95% |
| 2024 | 1.51% | 1.05% |
| 2023 | 2.44% | 1.80% |
| 2022 | 2.13% | 2.14% |
| 2021 | 1.94% | 1.31% |
| 2020 | 2.09% | 1.55% |
| 2019 | 1.84% | 1.52% |
| 2018 | 2.09% | 1.58% |
| 2017 | 3.44% | 1.37% |
| 2016 | 3.53% | 1.49% |
| 2015 | 0.61% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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