UTG vs IBDT

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceUTG has outperformed IBDT, delivering a return of +9.6% compared to +1.2%

UTG vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTG(ETF)	IBDT(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	N/A	0.10%
Max Drawdown	71.97%	21.32%
Sharpe Ratio	0.30	-0.17
5Y Beta	0.53	0.03
5Y Dividends CAGR	3.86%	7.21%

Net Assets

UTG

$4B

Winner

IBDT

$4.10B

Expense Ratio

UTG

N/A

IBDT

0.10%

Max Drawdown

UTG

71.97%

Winner

IBDT

21.32%

Sharpe Ratio

Winner

UTG

0.30

IBDT

-0.17

5Y Beta

UTG

0.53

Winner

IBDT

0.03

5Y Dividends CAGR

UTG

3.86%

Winner

IBDT

7.21%

UTG vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	UTG	IBDT
1 month	-1.01%	+0.37%
3 months	-7.75%	+0.79%
6 months	+7.13%	+0.91%
1 year	+7.77%	+3.67%
5 years(CAGR)	+9.62%	+1.21%
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+10.86%	+3.87%

UTG

-1.01%

Winner

IBDT

+0.37%

UTG

-7.75%

Winner

IBDT

+0.79%

Winner

UTG

+7.13%

IBDT

+0.91%

Winner

UTG

+7.77%

IBDT

+3.67%

5Y(CAGR)

Winner

UTG

+9.62%

IBDT

+1.21%

10Y(CAGR)

UTG

+9.80%

IBDT

N/A

Max(CAGR)

Winner

UTG

+10.86%

IBDT

+3.87%

UTG vs IBDT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTG	IBDT
2026	+8.98%	+1.38%
2025	+22.37%	+6.93%
2024	+26.78%	+4.34%
2023	+1.15%	+7.32%
2022	-13.56%	-11.23%
2021	+14.73%	-1.91%
2020	-5.97%	+9.66%
2019	+34.02%	+15.26%
2018	+2.33%	+1.18%
2017	+5.13%	N/A
2016	+29.83%	N/A
2015	-13.79%	N/A
2014	+39.83%	N/A
2013	+10.08%	N/A
2012	+1.56%	N/A
2011	+23.57%	N/A
2010	+24.97%	N/A
2009	+61.39%	N/A
2008	-48.71%	N/A
2007	+13.03%	N/A
2006	+31.94%	N/A
2005	+3.28%	N/A
2004	+5.01%	N/A

UTG vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current UTG drawdown is -8.76%.

Rank	UTG	IBDT
#1	-67.75% Jan 11, 2008 - Jul 30, 2010	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-47.96% Feb 12, 2020 - Sep 2, 2021	-17.69% Aug 2, 2021 - May 29, 2025
#3	-26.50% Apr 20, 2022 - Aug 15, 2024	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-22.66% Feb 3, 2015 - May 12, 2016	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-22.28% Aug 24, 2017 - Mar 18, 2019	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-21.31% Jul 25, 2011 - Sep 20, 2011	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-20.10% Mar 17, 2004 - Dec 22, 2004	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-15.96% Jul 3, 2012 - Mar 13, 2013	-1.03% Feb 23, 2026 - May 8, 2026
#9	-15.30% May 21, 2007 - Oct 31, 2007	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-14.94% Nov 27, 2024 - May 15, 2025	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-14.92% Sep 7, 2005 - Jul 26, 2006	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-13.54% May 17, 2013 - Feb 11, 2014	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-12.48% May 6, 2026 - Jul 29, 2026	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-11.66% Jul 11, 2016 - Dec 27, 2016	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-11.57% Oct 15, 2025 - Feb 17, 2026	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between UTG and IBDT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2026)

UTG vs IBDT dividend yield comparison.

Year	UTG	IBDT
2026	3.08%	2.59%
2025	6.42%	4.56%
2024	7.19%	4.67%
2023	8.53%	4.10%
2022	8.07%	3.25%
2021	6.35%	2.45%
2020	6.59%	2.80%
2019	5.69%	3.32%
2018	6.86%	1.47%
2017	6.21%	0.00%
2016	9.02%	0.00%
2015	6.86%	0.00%
2014	5.06%	0.00%
2013	6.31%	0.00%
2012	6.30%	0.00%
2011	6.49%	0.00%
2010	6.17%	0.00%
2009	7.78%	0.00%
2008	13.58%	0.00%
2007	8.08%	0.00%
2006	5.47%	0.00%
2005	7.65%	0.00%
2004	4.88%	0.00%