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UTG vs IMCG

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

5-Year PerformanceUTG has outperformed IMCG, delivering a return of +10.8% compared to +8.0%

UTG vs IMCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTG
$4B
IMCG
$4B
Expense Ratio
UTG
N/A
IMCG
0.06%
Max Drawdown
UTG
71.97%
Winner
IMCG
59.05%
Sharpe Ratio
UTG
0.84
Winner
IMCG
0.95
5Y Beta
Winner
UTG
0.52
IMCG
1.03
P/E Ratio
UTG
N/A
IMCG
38.85
Forward P/E
UTG
N/A
IMCG
26.62
PEG Ratio
UTG
N/A
IMCG
0.17
5Y Dividends CAGR
UTG
2.05%
Winner
IMCG
40.86%
5Y EPS CAGR
UTG
N/A
IMCG
13.74%
Debt to Equity
UTG
N/A
IMCG
49.56%
P/S Ratio
UTG
N/A
IMCG
3.05
P/B Ratio
UTG
N/A
IMCG
6.39

UTG vs IMCG - Historical Returns

Returns include dividend reinvestment.

1M
UTG
-1.97%
Winner
IMCG
-0.51%
3M
UTG
-1.29%
Winner
IMCG
+13.01%
6M
UTG
+9.14%
Winner
IMCG
+15.81%
1Y
UTG
+19.35%
Winner
IMCG
+21.34%
5Y(CAGR)
Winner
UTG
+10.77%
IMCG
+8.03%
10Y(CAGR)
UTG
+10.05%
Winner
IMCG
+14.24%
Max(CAGR)
UTG
+11.04%
Winner
IMCG
+11.47%

UTG vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTGIMCG
2026+12.41%+19.68%
2025+22.37%+6.65%
2024+26.78%+19.72%
2023+1.15%+21.48%
2022-13.56%-25.08%
2021+14.73%+17.12%
2020-5.97%+44.03%
2019+34.02%+36.82%
2018+2.33%-4.35%
2017+5.13%+24.87%
2016+29.83%+8.75%
2015-13.79%+0.29%
2014+39.83%+11.58%
2013+10.08%+30.83%
2012+1.56%+14.19%
2011+23.57%-3.74%
2010+24.97%+25.95%
2009+61.39%+36.47%
2008-48.71%-45.99%
2007+13.03%+20.06%
2006+31.94%+7.72%
2005+3.28%+18.32%
2004+5.01%+14.09%

UTG vs IMCG Drawdown Comparison

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

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current UTG drawdown is -5.89%. The current IMCG drawdown is -1.97%.

RankUTGIMCG
#1-67.75%
Jan 11, 2008 - Jul 30, 2010
-58.96%
Oct 31, 2007 - Feb 11, 2011
#2-47.96%
Feb 12, 2020 - Sep 2, 2021
-35.08%
Nov 16, 2021 - Oct 14, 2024
#3-26.50%
Apr 20, 2022 - Aug 15, 2024
-34.05%
Feb 19, 2020 - Jun 1, 2020
#4-22.66%
Feb 3, 2015 - May 12, 2016
-25.77%
Jul 7, 2011 - Jan 4, 2013
#5-22.28%
Aug 24, 2017 - Mar 18, 2019
-24.44%
Apr 23, 2015 - Jan 25, 2017
#6-21.31%
Jul 25, 2011 - Sep 20, 2011
-23.65%
Sep 4, 2018 - Mar 21, 2019
#7-20.10%
Mar 17, 2004 - Dec 22, 2004
-21.91%
Dec 6, 2024 - Jul 3, 2025
#8-15.96%
Jul 3, 2012 - Mar 13, 2013
-16.52%
May 9, 2006 - Jan 31, 2007
#9-15.30%
May 21, 2007 - Oct 31, 2007
-14.23%
Feb 12, 2021 - Jul 9, 2021
#10-14.94%
Nov 27, 2024 - May 15, 2025
-11.79%
Jul 2, 2004 - Oct 1, 2004
#11-14.92%
Sep 7, 2005 - Jul 26, 2006
-10.54%
Jul 19, 2007 - Oct 1, 2007
#12-13.54%
May 17, 2013 - Feb 11, 2014
-10.17%
Feb 26, 2026 - Apr 13, 2026
#13-11.66%
Jul 11, 2016 - Dec 27, 2016
-9.88%
Sep 3, 2014 - Nov 3, 2014
#14-11.57%
Oct 15, 2025 - Feb 17, 2026
-9.26%
Jan 26, 2018 - Mar 9, 2018
#15-11.30%
Sep 3, 2021 - Apr 20, 2022
-9.20%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between UTG and IMCG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

UTG vs IMCG dividend yield comparison.

YearUTGIMCG
20262.46%0.23%
20256.42%0.78%
20247.19%0.78%
20238.53%0.85%
20228.07%0.91%
20216.35%0.41%
20206.59%0.09%
20195.69%0.30%
20186.86%0.35%
20176.21%0.45%
20169.02%0.52%
20156.86%0.38%
20145.06%0.60%
20136.31%0.37%
20126.30%0.80%
20116.49%0.25%
20106.17%0.33%
20097.78%0.28%
200813.58%0.45%
20078.08%0.24%
20065.47%0.46%
20057.65%0.12%
20044.88%0.01%

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