UTES vs SFLR
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
UTES vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
UTES
0.49%
SFLR
0.89%
Max Drawdown
UTES
35.71%
Winner
SFLR
12.21%
Sharpe Ratio
UTES
0.38
Winner
SFLR
1.35
5Y Beta
UTES
0.72
Winner
SFLR
0.58
P/E Ratio
Winner
UTES
27.49
SFLR
29.79
Forward P/E
Winner
UTES
19.00
SFLR
22.23
PEG Ratio
UTES
1.11
SFLR
N/A
5Y Dividends CAGR
UTES
11.35%
SFLR
N/A
5Y EPS CAGR
UTES
8.87%
Winner
SFLR
25.80%
Debt to Equity
UTES
218.77%
Winner
SFLR
12.56%
P/S Ratio
Winner
UTES
3.06
SFLR
3.89
P/B Ratio
Winner
UTES
3.09
SFLR
5.67
UTES vs SFLR - Holdings Comparison
UTES and SFLR have 6 common holdings. Overlap is 1.40%
UTES's top 25 holdings weight is 99.92%. SFLR's top 25 holdings weight is 56.94%.
| Rank | UTES | SFLR |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.64% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 10.68% | APPLE INC (AAPL) - 7.00% |
| #3 | VISTRA CORP (VST) - 10.65% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | XCEL ENERGY INC (XEL) - 6.81% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.33% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | ENTERGY CORP (ETR) - 5.09% | BROADCOM INC (AVGO) - 3.20% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.87% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.83% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | SEMPRA (SRE) - 4.67% | TESLA INC (TSLA) - 1.93% |
| #10 | IDACORP INC (IDA) - 4.32% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | NRG ENERGY INC (NRG) - 4.29% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | NEXTERA ENERGY INC (NEE) - 4.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | WEC ENERGY GROUP INC (WEC) - 4.14% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | AMEREN CORP (AEE) - 3.78% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | DTE ENERGY CO (DTE) - 3.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | NISOURCE INC (NI) - 3.54% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | CMS ENERGY CORP (CMS) - 3.47% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 2.78% | INTEL CORP (INTC) - 1.16% |
| #19 | N/A | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | N/A | VISA INC CLASS A (V) - 1.08% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | N/A | WALMART INC (WMT) - 1.01% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.96% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | N/A | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 18 | 195 |
UTES vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-6.45%
Winner
SFLR
+2.20%
3M
UTES
-4.93%
Winner
SFLR
+4.04%
6M
UTES
-0.32%
Winner
SFLR
+3.62%
1Y
UTES
+10.58%
Winner
SFLR
+17.46%
5Y(CAGR)
UTES
+15.68%
SFLR
N/A
10Y(CAGR)
UTES
+12.50%
SFLR
N/A
Max(CAGR)
UTES
+13.80%
Winner
SFLR
+16.60%
UTES vs SFLR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UTES | SFLR |
|---|---|---|
| 2026 | -1.78% | +3.42% |
| 2025 | +22.66% | +13.57% |
| 2024 | +43.95% | +20.43% |
| 2023 | -1.97% | +21.57% |
| 2022 | +1.90% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current UTES drawdown is -9.11%. The current SFLR drawdown is -2.45%.
| Rank | UTES | SFLR |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between UTES and SFLR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
UTES vs SFLR dividend yield comparison.
| Year | UTES | SFLR |
|---|---|---|
| 2026 | 0.41% | 0.08% |
| 2025 | 1.42% | 0.33% |
| 2024 | 1.51% | 0.42% |
| 2023 | 2.44% | 1.16% |
| 2022 | 2.13% | 0.06% |
| 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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