UTES vs VTC
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).
5-Year PerformanceUTES has outperformed VTC, delivering a return of +15.7% compared to +0.4%
UTES vs VTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UTES vs VTC - Historical Returns
Returns include dividend reinvestment.
UTES vs VTC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UTES | VTC |
|---|---|---|
| 2026 | -1.78% | +0.29% |
| 2025 | +22.66% | +7.57% |
| 2024 | +43.95% | +2.70% |
| 2023 | -1.97% | +7.99% |
| 2022 | +1.90% | -14.99% |
| 2021 | +23.82% | -1.04% |
| 2020 | +1.59% | +9.19% |
| 2019 | +27.65% | +14.39% |
| 2018 | +6.28% | -2.12% |
| 2017 | +14.80% | +0.84% |
| 2016 | +16.95% | N/A |
| 2015 | +5.54% | N/A |
UTES vs VTC Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.
The current UTES drawdown is -9.11%. The current VTC drawdown is -1.34%.
| Rank | UTES | VTC |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -22.06% Sep 22, 2021 - Feb 13, 2026 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -19.67% Mar 6, 2020 - Jun 30, 2020 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -5.67% Dec 31, 2020 - Jul 28, 2021 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -4.26% Dec 15, 2017 - Feb 8, 2019 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -2.77% Aug 28, 2019 - Nov 26, 2019 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -2.70% Aug 6, 2020 - Nov 30, 2020 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -1.59% Aug 4, 2021 - Sep 22, 2021 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -1.22% Jul 3, 2019 - Aug 1, 2019 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -0.98% Nov 30, 2020 - Dec 28, 2020 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -0.66% Nov 27, 2019 - Dec 3, 2019 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -0.58% Jan 3, 2020 - Jan 10, 2020 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -0.57% Feb 24, 2020 - Feb 28, 2020 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -0.54% Apr 26, 2019 - May 15, 2019 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -0.50% Mar 28, 2019 - Apr 10, 2019 |
Correlation
Correlation between UTES and VTC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
UTES vs VTC dividend yield comparison.
| Year | UTES | VTC |
|---|---|---|
| 2026 | 0.41% | 2.06% |
| 2025 | 1.42% | 4.76% |
| 2024 | 1.51% | 4.50% |
| 2023 | 2.44% | 3.80% |
| 2022 | 2.13% | 3.13% |
| 2021 | 1.94% | 2.36% |
| 2020 | 2.09% | 2.69% |
| 2019 | 1.84% | 3.34% |
| 2018 | 2.09% | 3.53% |
| 2017 | 3.44% | 0.55% |
| 2016 | 3.53% | 0.00% |
| 2015 | 0.61% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks