UTES vs SPGM
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceUTES has outperformed SPGM, delivering a return of +15.7% compared to +10.9%
UTES vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.60B
SPGM
$1.60B
Expense Ratio
UTES
0.49%
Winner
SPGM
0.09%
Max Drawdown
UTES
35.71%
Winner
SPGM
33.97%
Sharpe Ratio
UTES
0.38
Winner
SPGM
1.66
5Y Beta
Winner
UTES
0.72
SPGM
0.90
P/E Ratio
Winner
UTES
27.49
SPGM
27.64
Forward P/E
Winner
UTES
19.00
SPGM
20.31
PEG Ratio
UTES
1.11
SPGM
N/A
5Y Dividends CAGR
UTES
11.35%
Winner
SPGM
13.19%
5Y EPS CAGR
UTES
8.87%
Winner
SPGM
23.98%
Debt to Equity
UTES
218.77%
SPGM
N/A
P/S Ratio
UTES
3.06
Winner
SPGM
0.31
P/B Ratio
Winner
UTES
3.09
SPGM
4.80
UTES vs SPGM - Holdings Comparison
UTES and SPGM have 6 common holdings. Overlap is 0.71%
UTES's top 25 holdings weight is 99.92%. SPGM's top 25 holdings weight is 29.28%.
| Rank | UTES | SPGM |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.64% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 10.68% | APPLE INC (AAPL) - 3.64% |
| #3 | VISTRA CORP (VST) - 10.65% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | XCEL ENERGY INC (XEL) - 6.81% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.33% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | ENTERGY CORP (ETR) - 5.09% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.87% | BROADCOM INC (AVGO) - 1.40% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.83% | n/a (TSM) - 1.38% |
| #9 | SEMPRA (SRE) - 4.67% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | IDACORP INC (IDA) - 4.32% | TESLA INC (TSLA) - 1.06% |
| #11 | NRG ENERGY INC (NRG) - 4.29% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | NEXTERA ENERGY INC (NEE) - 4.27% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | WEC ENERGY GROUP INC (WEC) - 4.14% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | AMEREN CORP (AEE) - 3.78% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | DTE ENERGY CO (DTE) - 3.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | NISOURCE INC (NI) - 3.54% | VISA INC CLASS A (V) - 0.58% |
| #17 | CMS ENERGY CORP (CMS) - 3.47% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 2.78% | CHEVRON CORP (CVX) - 0.53% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | N/A | WALMART INC (WMT) - 0.51% |
| #21 | N/A | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | N/A | CHUBB LTD (CB) - 0.50% |
| #23 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | N/A | NESTLE SA (n/a) - 0.50% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 18 | 2333 |
UTES vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-6.45%
Winner
SPGM
+1.35%
3M
UTES
-4.93%
Winner
SPGM
+7.82%
6M
UTES
-0.32%
Winner
SPGM
+10.30%
1Y
UTES
+10.58%
Winner
SPGM
+28.47%
5Y(CAGR)
Winner
UTES
+15.68%
SPGM
+10.91%
10Y(CAGR)
UTES
+12.50%
Winner
SPGM
+12.62%
Max(CAGR)
Winner
UTES
+13.80%
SPGM
+11.24%
UTES vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | UTES | SPGM |
|---|---|---|
| 2026 | -1.78% | +9.17% |
| 2025 | +22.66% | +23.70% |
| 2024 | +43.95% | +17.65% |
| 2023 | -1.97% | +21.33% |
| 2022 | +1.90% | -17.95% |
| 2021 | +23.82% | +20.77% |
| 2020 | +1.59% | +14.24% |
| 2019 | +27.65% | +26.23% |
| 2018 | +6.28% | -10.47% |
| 2017 | +14.80% | +22.11% |
| 2016 | +16.95% | +10.39% |
| 2015 | +5.54% | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
UTES vs SPGM Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current UTES drawdown is -9.11%. The current SPGM drawdown is -3.37%.
| Rank | UTES | SPGM |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between UTES and SPGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
UTES vs SPGM dividend yield comparison.
| Year | UTES | SPGM |
|---|---|---|
| 2026 | 0.41% | 0.80% |
| 2025 | 1.42% | 1.89% |
| 2024 | 1.51% | 1.98% |
| 2023 | 2.44% | 2.09% |
| 2022 | 2.13% | 2.37% |
| 2021 | 1.94% | 1.94% |
| 2020 | 2.09% | 1.45% |
| 2019 | 1.84% | 2.46% |
| 2018 | 2.09% | 1.89% |
| 2017 | 3.44% | 2.29% |
| 2016 | 3.53% | 1.87% |
| 2015 | 0.61% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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