UTES vs XNTK
Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
UTES is from the Utilities sector, while XNTK is from the Technology sector.
5-Year PerformanceXNTK has outperformed UTES, delivering a return of +18.9% compared to +16.0%
UTES vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTES
$1.40B
XNTK
$1.40B
Expense Ratio
UTES
0.49%
Winner
XNTK
0.35%
Max Drawdown
Winner
UTES
35.71%
XNTK
72.38%
Sharpe Ratio
UTES
0.75
Winner
XNTK
2.24
5Y Beta
Winner
UTES
0.72
XNTK
1.48
P/E Ratio
Winner
UTES
31.79
XNTK
40.98
Forward P/E
Winner
UTES
20.34
XNTK
24.43
PEG Ratio
UTES
1.48
Winner
XNTK
0.58
5Y Dividends CAGR
Winner
UTES
11.35%
XNTK
4.23%
5Y EPS CAGR
UTES
9.43%
Winner
XNTK
25.03%
Debt to Equity
UTES
224.11%
XNTK
N/A
P/S Ratio
Winner
UTES
3.29
XNTK
4.00
P/B Ratio
Winner
UTES
3.43
XNTK
9.12
UTES vs XNTK - Holdings Comparison
UTES and XNTK have 0 common holdings. Overlap is 0.00%
UTES's top 25 holdings weight is 99.90%. XNTK's top 25 holdings weight is 81.89%.
| Rank | UTES | XNTK |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 11.20% | INTEL CORP (INTC) - 6.46% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.19% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | VISTRA CORP (VST) - 10.81% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | XCEL ENERGY INC (XEL) - 7.11% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 6.76% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | ENTERGY CORP (ETR) - 4.89% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | ALLIANT ENERGY CORP (LNT) - 4.88% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | NRG ENERGY INC (NRG) - 4.70% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | SEMPRA (SRE) - 4.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | NEXTERA ENERGY INC (NEE) - 4.67% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | PPL CORP (PPL) - 4.38% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | IDACORP INC (IDA) - 4.38% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | AMEREN CORP (AEE) - 3.79% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | CMS ENERGY CORP (CMS) - 3.52% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | NISOURCE INC (NI) - 3.50% | BROADCOM INC (AVGO) - 2.90% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 2.77% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | WEC ENERGY GROUP INC (WEC) - 2.13% | APPLE INC (AAPL) - 2.50% |
| #19 | DTE ENERGY CO (DTE) - 1.01% | NETFLIX INC (NFLX) - 2.50% |
| #20 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | N/A | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | N/A | QUALCOMM INC (QCOM) - 2.26% |
| #23 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | N/A | ORACLE CORP (ORCL) - 2.22% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 19 | 36 |
UTES vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
UTES
-1.23%
Winner
XNTK
+24.53%
3M
UTES
+4.59%
Winner
XNTK
+24.56%
6M
UTES
-2.23%
Winner
XNTK
+22.33%
1Y
UTES
+19.21%
Winner
XNTK
+66.76%
5Y(CAGR)
UTES
+16.04%
Winner
XNTK
+18.88%
10Y(CAGR)
UTES
+13.04%
Winner
XNTK
+25.07%
Max(CAGR)
Winner
UTES
+14.20%
XNTK
+11.60%
UTES vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | UTES | XNTK |
|---|---|---|
| 2026 | +0.93% | +21.87% |
| 2025 | +22.66% | +37.55% |
| 2024 | +43.95% | +27.02% |
| 2023 | -1.97% | +70.03% |
| 2022 | +1.90% | -41.78% |
| 2021 | +23.82% | +18.64% |
| 2020 | +1.59% | +69.70% |
| 2019 | +27.65% | +37.20% |
| 2018 | +6.28% | -8.07% |
| 2017 | +14.80% | +39.10% |
| 2016 | +16.95% | +15.86% |
| 2015 | +5.54% | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
UTES vs XNTK Drawdown Comparison
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current UTES drawdown is -6.61%.
| Rank | UTES | XNTK |
|---|---|---|
| #1 | -35.37% Feb 18, 2020 - Apr 20, 2021 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -20.39% Sep 12, 2022 - Apr 25, 2024 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -17.62% Jan 24, 2025 - May 19, 2025 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -15.99% Apr 8, 2022 - Aug 12, 2022 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -13.88% Oct 15, 2025 - Feb 4, 2026 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -13.20% Nov 27, 2017 - Jul 6, 2018 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -12.43% Jul 6, 2016 - Mar 24, 2017 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -10.42% Nov 26, 2024 - Jan 16, 2025 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.80% Dec 31, 2021 - Mar 24, 2022 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -8.97% Dec 13, 2018 - Feb 21, 2019 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -8.59% Sep 2, 2021 - Dec 6, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -7.78% Oct 4, 2024 - Nov 18, 2024 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -6.74% Aug 4, 2025 - Oct 1, 2025 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -6.63% Sep 30, 2019 - Jan 15, 2020 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -6.45% May 31, 2024 - Aug 15, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between UTES and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
UTES vs XNTK dividend yield comparison.
| Year | UTES | XNTK |
|---|---|---|
| 2026 | 0.40% | 0.03% |
| 2025 | 1.42% | 0.23% |
| 2024 | 1.51% | 0.42% |
| 2023 | 2.44% | 0.34% |
| 2022 | 2.13% | 0.85% |
| 2021 | 1.94% | 0.34% |
| 2020 | 2.09% | 0.30% |
| 2019 | 1.84% | 0.61% |
| 2018 | 2.09% | 29.64% |
| 2017 | 3.44% | 1.29% |
| 2016 | 3.53% | 0.81% |
| 2015 | 0.61% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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