UTES vs SPY
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUTES has outperformed SPY, delivering a return of +17.2% compared to +13.2%
UTES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.40B
Winner
SPY
$784B
Expense Ratio
UTES
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
UTES
35.71%
SPY
56.47%
Sharpe Ratio
UTES
0.51
Winner
SPY
1.54
5Y Beta
Winner
UTES
0.72
SPY
1.00
P/E Ratio
Winner
UTES
27.29
SPY
27.62
Forward P/E
Winner
UTES
19.98
SPY
21.11
PEG Ratio
UTES
1.05
SPY
N/A
5Y Dividends CAGR
UTES
1.74%
Winner
SPY
6.00%
5Y EPS CAGR
UTES
8.87%
Winner
SPY
25.30%
Debt to Equity
UTES
219.65%
Winner
SPY
31.11%
P/S Ratio
Winner
UTES
3.09
SPY
3.49
P/B Ratio
Winner
UTES
3.07
SPY
5.30
UTES vs SPY - Holdings Comparison
UTES and SPY have 16 common holdings. Overlap is 1.21%
UTES's top 25 holdings weight is 99.85%. SPY's top 25 holdings weight is 51.24%.
| Rank | UTES | SPY |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 10.71% | APPLE INC (AAPL) - 6.81% |
| #3 | VISTRA CORP (VST) - 10.05% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | XCEL ENERGY INC (XEL) - 6.73% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.46% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ENTERGY CORP (ETR) - 5.01% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.94% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | SEMPRA (SRE) - 4.73% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | IDACORP INC (IDA) - 4.38% | TESLA INC (TSLA) - 1.76% |
| #11 | WEC ENERGY GROUP INC (WEC) - 4.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | NRG ENERGY INC (NRG) - 4.08% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | DTE ENERGY CO (DTE) - 3.91% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | AMEREN CORP (AEE) - 3.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | NEXTERA ENERGY INC (NEE) - 3.75% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | NISOURCE INC (NI) - 3.57% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CMS ENERGY CORP (CMS) - 3.50% | VISA INC CLASS A (V) - 0.87% |
| #18 | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% | INTEL CORP (INTC) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.82% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 18 | 505 |
UTES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UTES
+1.25%
SPY
-1.37%
3M
UTES
+5.63%
Winner
SPY
+12.22%
6M
UTES
+4.75%
Winner
SPY
+7.20%
1Y
UTES
+11.50%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
UTES
+17.20%
SPY
+13.19%
10Y(CAGR)
UTES
+12.80%
Winner
SPY
+15.12%
Max(CAGR)
Winner
UTES
+14.23%
SPY
+8.44%
UTES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UTES | SPY |
|---|---|---|
| 2026 | +2.92% | +7.95% |
| 2025 | +22.66% | +18.00% |
| 2024 | +43.95% | +25.59% |
| 2023 | -1.97% | +26.72% |
| 2022 | +1.90% | -18.64% |
| 2021 | +23.82% | +30.52% |
| 2020 | +1.59% | +17.28% |
| 2019 | +27.65% | +31.09% |
| 2018 | +6.28% | -5.24% |
| 2017 | +14.80% | +20.78% |
| 2016 | +16.95% | +13.59% |
| 2015 | +5.54% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UTES vs SPY Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UTES drawdown is -4.76%. The current SPY drawdown is -3.18%.
| Rank | UTES | SPY |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UTES and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
UTES vs SPY dividend yield comparison.
| Year | UTES | SPY |
|---|---|---|
| 2026 | 0.69% | 0.50% |
| 2025 | 1.42% | 1.07% |
| 2024 | 1.51% | 1.21% |
| 2023 | 2.44% | 1.40% |
| 2022 | 2.13% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 2.09% | 1.52% |
| 2019 | 1.84% | 1.75% |
| 2018 | 2.09% | 2.04% |
| 2017 | 3.44% | 1.80% |
| 2016 | 3.53% | 2.03% |
| 2015 | 0.61% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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