UTG vs IBDU

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).

5-Year PerformanceUTG has outperformed IBDU, delivering a return of +11.9% compared to +1.4%

UTG vs IBDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTG(ETF)	IBDU(ETF)
Net Assets	$3.60B	$3.70B
Expense Ratio	N/A	0.10%
Max Drawdown	71.97%	22.93%
Sharpe Ratio	1.67	0.70
5Y Beta	0.49	0.05
5Y Dividends CAGR	3.54%	12.82%

Net Assets

UTG

$3.60B

Winner

IBDU

$3.70B

Expense Ratio

UTG

N/A

IBDU

0.10%

Max Drawdown

UTG

71.97%

Winner

IBDU

22.93%

Sharpe Ratio

Winner

UTG

1.67

IBDU

0.70

5Y Beta

UTG

0.49

Winner

IBDU

0.05

5Y Dividends CAGR

UTG

3.54%

Winner

IBDU

12.82%

UTG vs IBDU - Historical Returns

Returns include dividend reinvestment.

Period	UTG	IBDU
1 month	+4.87%	+0.17%
3 months	+11.70%	+0.07%
6 months	+17.48%	+1.45%
1 year	+34.99%	+5.60%
5 years(CAGR)	+11.92%	+1.37%
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+11.31%	+2.42%

Winner

UTG

+4.87%

IBDU

+0.17%

Winner

UTG

+11.70%

IBDU

+0.07%

Winner

UTG

+17.48%

IBDU

+1.45%

Winner

UTG

+34.99%

IBDU

+5.60%

5Y(CAGR)

Winner

UTG

+11.92%

IBDU

+1.37%

10Y(CAGR)

UTG

+11.10%

IBDU

N/A

Max(CAGR)

Winner

UTG

+11.31%

IBDU

+2.42%

UTG vs IBDU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTG	IBDU
2026	+16.22%	+0.62%
2025	+22.37%	+7.50%
2024	+26.78%	+4.07%
2023	+1.15%	+8.17%
2022	-13.56%	-12.44%
2021	+14.73%	-1.87%
2020	-5.97%	+10.16%
2019	+34.02%	+2.23%
2018	+2.33%	N/A
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 IBDU Drawdown Comparison

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

The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.

The current UTG drawdown is -2.70%. The current IBDU drawdown is -0.44%.

Rank	UTG	IBDU
#1	-67.75% Jan 11, 2008 - Jul 30, 2010	-19.44% Aug 4, 2021 - Jul 21, 2025
#2	-47.96% Feb 12, 2020 - Sep 2, 2021	-18.22% Mar 5, 2020 - Jun 15, 2020
#3	-26.50% Apr 20, 2022 - Aug 15, 2024	-5.23% Dec 31, 2020 - Aug 2, 2021
#4	-22.66% Feb 3, 2015 - May 12, 2016	-1.79% Aug 6, 2020 - Nov 27, 2020
#5	-22.28% Aug 24, 2017 - Mar 18, 2019	-1.65% Oct 4, 2019 - Dec 26, 2019
#6	-21.31% Jul 25, 2011 - Sep 20, 2011	-1.58% Feb 27, 2026 - Mar 26, 2026
#7	-20.10% Mar 17, 2004 - Dec 22, 2004	-0.81% Nov 30, 2020 - Dec 24, 2020
#8	-15.96% Jul 3, 2012 - Mar 13, 2013	-0.78% Sep 24, 2019 - Oct 2, 2019
#9	-15.30% May 21, 2007 - Oct 31, 2007	-0.67% Jun 16, 2020 - Jul 1, 2020
#10	-14.94% Nov 27, 2024 - May 15, 2025	-0.55% Feb 3, 2020 - Feb 10, 2020
#11	-14.92% Sep 7, 2005 - Jul 26, 2006	-0.52% Feb 25, 2020 - Feb 28, 2020
#12	-13.54% May 17, 2013 - Feb 11, 2014	-0.51% Oct 21, 2025 - Nov 24, 2025
#13	-11.66% Jul 11, 2016 - Dec 27, 2016	-0.47% Sep 15, 2025 - Oct 1, 2025
#14	-11.57% Oct 15, 2025 - Feb 17, 2026	-0.37% Jul 23, 2020 - Jul 29, 2020
#15	-11.30% Sep 3, 2021 - Apr 20, 2022	-0.35% Feb 10, 2020 - Feb 18, 2020

Correlation

Correlation between UTG and IBDU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2004 - 2026)

UTG vs IBDU dividend yield comparison.

Year	UTG	IBDU
2026	1.41%	1.53%
2025	6.42%	4.67%
2024	7.19%	4.75%
2023	8.53%	4.21%
2022	8.07%	3.34%
2021	6.35%	2.29%
2020	6.59%	2.42%
2019	5.69%	0.74%
2018	6.86%	0.00%
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%