UTES vs IGPT
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).
5-Year PerformanceUTES has outperformed IGPT, delivering a return of +14.0% compared to +13.3%
UTES vs IGPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.30B
IGPT
$1.30B
Expense Ratio
Winner
UTES
0.49%
IGPT
0.56%
Max Drawdown
Winner
UTES
35.71%
IGPT
53.09%
Sharpe Ratio
UTES
-0.28
Winner
IGPT
1.71
5Y Beta
Winner
UTES
0.69
IGPT
1.63
P/E Ratio
Winner
UTES
25.28
IGPT
40.59
Forward P/E
UTES
18.93
Winner
IGPT
17.48
PEG Ratio
UTES
1.04
IGPT
N/A
5Y Dividends CAGR
Winner
UTES
1.74%
IGPT
-5.82%
5Y EPS CAGR
UTES
7.26%
Winner
IGPT
40.04%
Debt to Equity
UTES
209.82%
Winner
IGPT
-1.48%
P/S Ratio
Winner
UTES
2.81
IGPT
9.10
P/B Ratio
Winner
UTES
2.93
IGPT
8.04
UTES vs IGPT - Holdings Comparison
UTES and IGPT have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.93%. IGPT's top 25 holdings weight is 84.94%.
| Rank | UTES | IGPT |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.53% | ADVANCED MICRO DEVICES INC (AMD) - 9.31% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% | META PLATFORMS INC CLASS A (META) - 9.09% |
| #3 | VISTRA CORP (VST) - 9.69% | NVIDIA CORP (NVDA) - 8.52% |
| #4 | XCEL ENERGY INC (XEL) - 7.16% | MICRON TECHNOLOGY INC (MU) - 7.93% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.59% | ALPHABET INC CLASS A (GOOGL) - 7.87% |
| #6 | NISOURCE INC (NI) - 5.26% | SK HYNIX INC (n/a) - 4.22% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.84% | INTEL CORP (INTC) - 4.06% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.73% |
| #9 | ENTERGY CORP (ETR) - 4.78% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.20% |
| #10 | IDACORP INC (IDA) - 4.77% | MEDIATEK INC (n/a) - 3.04% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.37% | WESTERN DIGITAL CORP (WDC) - 3.02% |
| #12 | AMEREN CORP (AEE) - 4.08% | MARVELL TECHNOLOGY INC (MRVL) - 2.90% |
| #13 | NEXTERA ENERGY INC (NEE) - 4.07% | QUALCOMM INC (QCOM) - 2.28% |
| #14 | NRG ENERGY INC (NRG) - 4.06% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.23% |
| #15 | DTE ENERGY CO (DTE) - 3.99% | INTUITIVE SURGICAL INC (ISRG) - 1.90% |
| #16 | CMS ENERGY CORP (CMS) - 3.68% | EQUINIX INC (EQIX) - 1.60% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.46% |
| #18 | SEMPRA (SRE) - 1.94% | KEYENCE CORP (n/a) - 1.44% |
| #19 | EVERGY INC (EVRG) - 0.42% | ADOBE INC (ADBE) - 1.39% |
| #20 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% |
| #21 | N/A | n/a (DELL) - 1.15% |
| #22 | N/A | DIGITAL REALTY TRUST INC (DLR) - 0.94% |
| #23 | N/A | ASTERA LABS INC (ALAB) - 0.89% |
| #24 | N/A | SYNOPSYS INC (SNPS) - 0.83% |
| #25 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| Total Holdings | 19 | 116 |
UTES vs IGPT - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-5.72%
Winner
IGPT
-3.37%
3M
UTES
-6.38%
Winner
IGPT
+6.92%
6M
UTES
+0.29%
Winner
IGPT
+45.96%
1Y
UTES
-5.01%
Winner
IGPT
+82.02%
5Y(CAGR)
Winner
UTES
+14.01%
IGPT
+13.30%
10Y(CAGR)
UTES
+11.82%
Winner
IGPT
+20.14%
Max(CAGR)
UTES
+13.30%
Winner
IGPT
+15.12%
UTES vs IGPT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | UTES | IGPT |
|---|---|---|
| 2026 | -4.33% | +49.86% |
| 2025 | +22.66% | +30.52% |
| 2024 | +43.95% | +20.71% |
| 2023 | -1.97% | +27.99% |
| 2022 | +1.90% | -26.94% |
| 2021 | +23.82% | -10.06% |
| 2020 | +1.59% | +53.11% |
| 2019 | +27.65% | +35.80% |
| 2018 | +6.28% | +15.43% |
| 2017 | +14.80% | +33.68% |
| 2016 | +16.95% | +15.04% |
| 2015 | +5.54% | +7.84% |
| 2014 | N/A | +11.44% |
| 2013 | N/A | +29.37% |
| 2012 | N/A | +15.69% |
| 2011 | N/A | -7.39% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +51.50% |
| 2008 | N/A | -32.06% |
| 2007 | N/A | +4.26% |
| 2006 | N/A | +8.83% |
| 2005 | N/A | +14.69% |
UTES vs IGPT Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The current UTES drawdown is -11.47%. The current IGPT drawdown is -15.43%.
| Rank | UTES | IGPT |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -50.08% Feb 12, 2021 - Oct 8, 2025 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -48.44% Oct 31, 2007 - Mar 5, 2010 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -30.69% Feb 19, 2020 - May 22, 2020 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -27.75% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -27.57% May 6, 2010 - Jul 7, 2011 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -24.74% Jun 22, 2026 - Jul 29, 2026 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -23.00% Sep 14, 2018 - Mar 1, 2019 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -21.18% Jul 22, 2015 - Jun 7, 2016 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -16.68% Jan 28, 2026 - Apr 14, 2026 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -14.55% May 8, 2006 - Oct 5, 2006 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -13.97% Mar 4, 2014 - Nov 10, 2014 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -13.96% Jul 26, 2019 - Jan 16, 2020 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -12.77% Jun 4, 2007 - Oct 9, 2007 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -11.90% Oct 29, 2025 - Jan 6, 2026 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -11.52% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between UTES and IGPT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
UTES vs IGPT dividend yield comparison.
| Year | UTES | IGPT |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.42% | 0.04% |
| 2024 | 1.51% | 0.00% |
| 2023 | 2.44% | 0.00% |
| 2022 | 2.13% | 1.41% |
| 2021 | 1.94% | 6.21% |
| 2020 | 2.09% | 0.04% |
| 2019 | 1.84% | 0.05% |
| 2018 | 2.09% | 0.00% |
| 2017 | 3.44% | 0.00% |
| 2016 | 3.53% | 0.03% |
| 2015 | 0.61% | 0.15% |
| 2014 | 0.00% | 0.10% |
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