UTG vs AIA

Comparison between Reaves Utility Income Fund (UTG, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceUTG has outperformed AIA, delivering a return of +12.8% compared to +11.3%

UTG vs AIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTG(ETF)	AIA(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	N/A	0.50%
Max Drawdown	71.97%	61.14%
Sharpe Ratio	1.82	2.49
5Y Beta	0.49	1.01
5Y Dividends CAGR	3.54%	14.29%

Net Assets

UTG

$4B

Winner

AIA

$4.10B

Expense Ratio

UTG

N/A

AIA

0.50%

Max Drawdown

UTG

71.97%

Winner

AIA

61.14%

Sharpe Ratio

UTG

1.82

Winner

AIA

2.49

5Y Beta

Winner

UTG

0.49

AIA

1.01

5Y Dividends CAGR

UTG

3.54%

Winner

AIA

14.29%

UTG vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	UTG	AIA
1 month	+5.61%	+15.23%
3 months	+10.43%	+18.45%
6 months	+18.34%	+36.41%
1 year	+38.00%	+79.67%
5 years(CAGR)	+12.79%	+11.33%
10 years(CAGR)	+11.21%	+14.89%
Max(CAGR)	+11.41%	+7.91%

UTG

+5.61%

Winner

AIA

+15.23%

UTG

+10.43%

Winner

AIA

+18.45%

UTG

+18.34%

Winner

AIA

+36.41%

UTG

+38.00%

Winner

AIA

+79.67%

5Y(CAGR)

Winner

UTG

+12.79%

AIA

+11.33%

10Y(CAGR)

UTG

+11.21%

Winner

AIA

+14.89%

Max(CAGR)

Winner

UTG

+11.41%

AIA

+7.91%

UTG vs AIA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTG	AIA
2026	+18.74%	+30.74%
2025	+22.37%	+48.71%
2024	+26.78%	+22.69%
2023	+1.15%	+2.40%
2022	-13.56%	-24.46%
2021	+14.73%	-12.19%
2020	-5.97%	+30.85%
2019	+34.02%	+23.26%
2018	+2.33%	-16.07%
2017	+5.13%	+43.29%
2016	+29.83%	+15.24%
2015	-13.79%	-7.12%
2014	+39.83%	+3.38%
2013	+10.08%	-0.78%
2012	+1.56%	+21.80%
2011	+23.57%	-15.32%
2010	+24.97%	+16.76%
2009	+61.39%	+51.33%
2008	-48.71%	-44.96%
2007	+13.03%	-0.01%
2006	+31.94%	N/A
2005	+3.28%	N/A
2004	+5.01%	N/A

UTG vs AIA Drawdown Comparison

The maximum drawdown for UTG was -67.75%, occurring on Mar 9, 2009. Recovery took 642 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current UTG drawdown is -0.60%. The current AIA drawdown is -3.95%.

Rank	UTG	AIA
#1	-67.75% Jan 11, 2008 - Jul 30, 2010	-60.89% Dec 6, 2007 - Apr 4, 2011
#2	-47.96% Feb 12, 2020 - Sep 2, 2021	-54.62% Feb 17, 2021 - Sep 16, 2025
#3	-26.50% Apr 20, 2022 - Aug 15, 2024	-30.87% Apr 27, 2015 - Mar 16, 2017
#4	-22.66% Feb 3, 2015 - May 12, 2016	-28.35% Jan 26, 2018 - Jul 6, 2020
#5	-22.28% Aug 24, 2017 - Mar 18, 2019	-27.84% May 2, 2011 - Dec 14, 2012
#6	-21.31% Jul 25, 2011 - Sep 20, 2011	-17.59% Jan 2, 2013 - Nov 18, 2013
#7	-20.10% Mar 17, 2004 - Dec 22, 2004	-14.15% Feb 25, 2026 - Apr 17, 2026
#8	-15.96% Jul 3, 2012 - Mar 13, 2013	-12.05% Nov 29, 2013 - Jun 10, 2014
#9	-15.30% May 21, 2007 - Oct 31, 2007	-10.96% Sep 5, 2014 - Apr 2, 2015
#10	-14.94% Nov 27, 2024 - May 15, 2025	-8.07% Oct 29, 2025 - Jan 2, 2026
#11	-14.92% Sep 7, 2005 - Jul 26, 2006	-7.00% Oct 8, 2025 - Oct 20, 2025
#12	-13.54% May 17, 2013 - Feb 11, 2014	-6.87% Nov 22, 2017 - Jan 3, 2018
#13	-11.66% Jul 11, 2016 - Dec 27, 2016	-6.78% Jan 25, 2021 - Feb 11, 2021
#14	-11.57% Oct 15, 2025 - Feb 17, 2026	-5.85% Jan 28, 2026 - Feb 11, 2026
#15	-11.30% Sep 3, 2021 - Apr 20, 2022	-5.11% Sep 15, 2020 - Oct 8, 2020

Correlation

Correlation between UTG and AIA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

UTG vs AIA dividend yield comparison.

Year	UTG	AIA
2026	1.38%	0.00%
2025	6.42%	2.50%
2024	7.19%	2.78%
2023	8.53%	2.07%
2022	8.07%	2.59%
2021	6.35%	1.54%
2020	6.59%	1.11%
2019	5.69%	2.24%
2018	6.86%	2.49%
2017	6.21%	1.45%
2016	9.02%	2.29%
2015	6.86%	2.88%
2014	5.06%	2.24%
2013	6.31%	2.06%
2012	6.30%	1.88%
2011	6.49%	2.97%
2010	6.17%	1.56%
2009	7.78%	1.26%
2008	13.58%	2.79%
2007	8.08%	0.04%
2006	5.47%	0.00%
2005	7.65%	0.00%
2004	4.88%	0.00%