UTES vs ZROZ

Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceUTES has outperformed ZROZ, delivering a return of +16.0% compared to -11.4%

UTES vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTES(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.49%	0.15%
Max Drawdown	35.71%	67.48%
Sharpe Ratio	0.75	-0.21
5Y Beta	0.72	0.11
P/E Ratio	31.79	N/A
Forward P/E	20.34	N/A
PEG Ratio	1.48	N/A
5Y Dividends CAGR	11.35%	3.66%
5Y EPS CAGR	9.43%	N/A
Debt to Equity	224.11%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	3.43	N/A

Net Assets

UTES

$1.40B

ZROZ

$1.40B

Expense Ratio

UTES

0.49%

Winner

ZROZ

0.15%

Max Drawdown

Winner

UTES

35.71%

ZROZ

67.48%

Sharpe Ratio

Winner

UTES

0.75

ZROZ

-0.21

5Y Beta

UTES

0.72

Winner

ZROZ

0.11

P/E Ratio

UTES

31.79

ZROZ

N/A

Forward P/E

UTES

20.34

ZROZ

N/A

PEG Ratio

UTES

1.48

ZROZ

N/A

5Y Dividends CAGR

Winner

UTES

11.35%

ZROZ

3.66%

5Y EPS CAGR

UTES

9.43%

ZROZ

N/A

Debt to Equity

UTES

224.11%

ZROZ

N/A

P/S Ratio

UTES

3.29

ZROZ

N/A

P/B Ratio

UTES

3.43

ZROZ

N/A

UTES vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	UTES	ZROZ
1 month	-1.23%	-1.33%
3 months	+4.59%	-0.95%
6 months	-2.23%	-4.75%
1 year	+19.21%	+0.27%
5 years(CAGR)	+16.04%	-11.36%
10 years(CAGR)	+13.04%	-3.79%
Max(CAGR)	+14.20%	+2.14%

Winner

UTES

-1.23%

ZROZ

-1.33%

Winner

UTES

+4.59%

ZROZ

-0.95%

Winner

UTES

-2.23%

ZROZ

-4.75%

Winner

UTES

+19.21%

ZROZ

+0.27%

5Y(CAGR)

Winner

UTES

+16.04%

ZROZ

-11.36%

10Y(CAGR)

Winner

UTES

+13.04%

ZROZ

-3.79%

Max(CAGR)

Winner

UTES

+14.20%

ZROZ

+2.14%

UTES vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	UTES	ZROZ
2026	+0.93%	-0.16%
2025	+22.66%	-1.87%
2024	+43.95%	-15.03%
2023	-1.97%	-1.52%
2022	+1.90%	-39.26%
2021	+23.82%	-4.79%
2020	+1.59%	+22.56%
2019	+27.65%	+20.05%
2018	+6.28%	-3.51%
2017	+14.80%	+13.87%
2016	+16.95%	-0.31%
2015	+5.54%	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

UTES vs ZROZ Drawdown Comparison

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current UTES drawdown is -6.61%. The current ZROZ drawdown is -59.76%.

Rank	UTES	ZROZ
#1	-35.37% Feb 18, 2020 - Apr 20, 2021	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-20.39% Sep 12, 2022 - Apr 25, 2024	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-17.62% Jan 24, 2025 - May 19, 2025	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-15.99% Apr 8, 2022 - Aug 12, 2022	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-13.88% Oct 15, 2025 - Feb 4, 2026	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-13.20% Nov 27, 2017 - Jul 6, 2018	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-12.43% Jul 6, 2016 - Mar 24, 2017	-17.49% Dec 19, 2011 - May 17, 2012
#8	-10.42% Nov 26, 2024 - Jan 16, 2025	-15.67% Nov 27, 2009 - May 6, 2010
#9	-9.80% Dec 31, 2021 - Mar 24, 2022	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-8.97% Dec 13, 2018 - Feb 21, 2019	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-8.59% Sep 2, 2021 - Dec 6, 2021	-8.29% May 6, 2010 - May 20, 2010
#12	-7.78% Oct 4, 2024 - Nov 18, 2024	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-6.74% Aug 4, 2025 - Oct 1, 2025	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-6.63% Sep 30, 2019 - Jan 15, 2020	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-6.45% May 31, 2024 - Aug 15, 2024	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between UTES and ZROZ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2026)

UTES vs ZROZ dividend yield comparison.

Year	UTES	ZROZ
2026	0.40%	1.30%
2025	1.42%	4.96%
2024	1.51%	4.58%
2023	2.44%	3.52%
2022	2.13%	2.76%
2021	1.94%	1.60%
2020	2.09%	1.68%
2019	1.84%	2.22%
2018	2.09%	2.06%
2017	3.44%	2.53%
2016	3.53%	3.00%
2015	0.61%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%