UTES vs PTNQ
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceUTES has outperformed PTNQ, delivering a return of +14.0% compared to +10.1%
UTES vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
UTES
0.49%
PTNQ
0.65%
Max Drawdown
UTES
35.71%
Winner
PTNQ
28.07%
Sharpe Ratio
UTES
-0.28
Winner
PTNQ
0.87
5Y Beta
UTES
0.69
Winner
PTNQ
0.68
P/E Ratio
Winner
UTES
25.28
PTNQ
33.64
Forward P/E
Winner
UTES
18.93
PTNQ
22.28
PEG Ratio
UTES
1.04
Winner
PTNQ
0.18
5Y Dividends CAGR
UTES
1.74%
Winner
PTNQ
52.84%
5Y EPS CAGR
UTES
7.26%
Winner
PTNQ
32.58%
Debt to Equity
UTES
209.82%
Winner
PTNQ
31.59%
P/S Ratio
Winner
UTES
2.81
PTNQ
6.17
P/B Ratio
Winner
UTES
2.93
PTNQ
8.99
UTES vs PTNQ - Holdings Comparison
UTES and PTNQ have 3 common holdings. Overlap is 0.95%
UTES's top 25 holdings weight is 99.93%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | UTES | PTNQ |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.53% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% | APPLE INC (AAPL) - 7.33% |
| #3 | VISTRA CORP (VST) - 9.69% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | XCEL ENERGY INC (XEL) - 7.16% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.59% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | NISOURCE INC (NI) - 5.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.84% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% | TESLA INC (TSLA) - 3.14% |
| #9 | ENTERGY CORP (ETR) - 4.78% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | IDACORP INC (IDA) - 4.77% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.37% | BROADCOM INC (AVGO) - 2.92% |
| #12 | AMEREN CORP (AEE) - 4.08% | WALMART INC (WMT) - 2.43% |
| #13 | NEXTERA ENERGY INC (NEE) - 4.07% | INTEL CORP (INTC) - 2.37% |
| #14 | NRG ENERGY INC (NRG) - 4.06% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | DTE ENERGY CO (DTE) - 3.99% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | CMS ENERGY CORP (CMS) - 3.68% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | SEMPRA (SRE) - 1.94% | NETFLIX INC (NFLX) - 1.35% |
| #19 | EVERGY INC (EVRG) - 0.42% | n/a (PLTR) - 1.34% |
| #20 | N/A | KLA CORP (KLAC) - 1.32% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | N/A | n/a (SPCX) - 1.14% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | N/A | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 19 | 107 |
UTES vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-5.72%
Winner
PTNQ
+1.97%
3M
UTES
-6.38%
Winner
PTNQ
+4.14%
6M
UTES
+0.29%
Winner
PTNQ
+11.63%
1Y
UTES
-5.01%
Winner
PTNQ
+19.85%
5Y(CAGR)
Winner
UTES
+14.01%
PTNQ
+10.10%
10Y(CAGR)
UTES
+11.82%
Winner
PTNQ
+15.25%
Max(CAGR)
Winner
UTES
+13.30%
PTNQ
+12.62%
UTES vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UTES | PTNQ |
|---|---|---|
| 2026 | -4.33% | +11.08% |
| 2025 | +22.66% | +7.27% |
| 2024 | +43.95% | +16.30% |
| 2023 | -1.97% | +35.50% |
| 2022 | +1.90% | -16.59% |
| 2021 | +23.82% | +14.46% |
| 2020 | +1.59% | +27.22% |
| 2019 | +27.65% | +23.91% |
| 2018 | +6.28% | +6.81% |
| 2017 | +14.80% | +31.40% |
| 2016 | +16.95% | -1.66% |
| 2015 | +5.54% | -3.30% |
UTES vs PTNQ Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current UTES drawdown is -11.47%. The current PTNQ drawdown is -3.01%.
| Rank | UTES | PTNQ |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between UTES and PTNQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
UTES vs PTNQ dividend yield comparison.
| Year | UTES | PTNQ |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.42% | 0.88% |
| 2024 | 1.51% | 1.96% |
| 2023 | 2.44% | 1.47% |
| 2022 | 2.13% | 0.62% |
| 2021 | 1.94% | 0.00% |
| 2020 | 2.09% | 0.16% |
| 2019 | 1.84% | 0.44% |
| 2018 | 2.09% | 0.45% |
| 2017 | 3.44% | 0.32% |
| 2016 | 3.53% | 0.30% |
| 2015 | 0.61% | 0.22% |
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