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UTG vs IWX

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF).

5-Year PerformanceIWX has outperformed UTG, delivering a return of +12.9% compared to +9.6%

UTG vs IWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UTG
$4B
IWX
$4B
Expense Ratio
UTG
N/A
IWX
0.20%
Max Drawdown
UTG
71.97%
Winner
IWX
35.76%
Sharpe Ratio
UTG
0.30
Winner
IWX
2.61
5Y Beta
Winner
UTG
0.53
IWX
0.68
P/E Ratio
UTG
N/A
IWX
22.23
Forward P/E
UTG
N/A
IWX
19.76
PEG Ratio
UTG
N/A
IWX
0.41
5Y Dividends CAGR
UTG
3.86%
Winner
IWX
5.22%
5Y EPS CAGR
UTG
N/A
IWX
14.39%
Debt to Equity
UTG
N/A
IWX
-3.17%
P/S Ratio
UTG
N/A
IWX
2.96
P/B Ratio
UTG
N/A
IWX
3.95

UTG vs IWX - Historical Returns

Returns include dividend reinvestment.

1M
UTG
-1.01%
Winner
IWX
+4.17%
3M
UTG
-7.75%
Winner
IWX
+12.10%
6M
UTG
+7.13%
Winner
IWX
+16.22%
1Y
UTG
+7.77%
Winner
IWX
+36.34%
5Y(CAGR)
UTG
+9.62%
Winner
IWX
+12.93%
10Y(CAGR)
UTG
+9.80%
Winner
IWX
+12.18%
Max(CAGR)
UTG
+10.86%
Winner
IWX
+11.84%

UTG vs IWX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUTGIWX
2026+8.98%+22.62%
2025+22.37%+18.35%
2024+26.78%+14.15%
2023+1.15%+10.40%
2022-13.56%-5.80%
2021+14.73%+24.62%
2020-5.97%+0.74%
2019+34.02%+25.79%
2018+2.33%-6.69%
2017+5.13%+13.11%
2016+29.83%+17.63%
2015-13.79%-3.41%
2014+39.83%+14.05%
2013+10.08%+28.53%
2012+1.56%+14.33%
2011+23.57%+0.04%
2010+24.97%+10.63%
2009+61.39%+3.66%
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 IWX Drawdown Comparison

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

The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current UTG drawdown is -8.76%.

RankUTGIWX
#1-67.75%
Jan 11, 2008 - Jul 30, 2010
-35.76%
Feb 12, 2020 - Dec 31, 2020
#2-47.96%
Feb 12, 2020 - Sep 2, 2021
-20.53%
May 2, 2011 - Mar 1, 2012
#3-26.50%
Apr 20, 2022 - Aug 15, 2024
-18.12%
Jan 12, 2022 - Jul 24, 2023
#4-22.66%
Feb 3, 2015 - May 12, 2016
-17.34%
Jan 26, 2018 - Apr 29, 2019
#5-22.28%
Aug 24, 2017 - Mar 18, 2019
-16.79%
Apr 23, 2010 - Dec 21, 2010
#6-21.31%
Jul 25, 2011 - Sep 20, 2011
-14.98%
May 21, 2015 - Jul 8, 2016
#7-20.10%
Mar 17, 2004 - Dec 22, 2004
-13.37%
Feb 19, 2025 - Jun 30, 2025
#8-15.96%
Jul 3, 2012 - Mar 13, 2013
-10.01%
Jul 26, 2023 - Dec 13, 2023
#9-15.30%
May 21, 2007 - Oct 31, 2007
-9.92%
Apr 2, 2012 - Aug 6, 2012
#10-14.94%
Nov 27, 2024 - May 15, 2025
-8.53%
Jan 11, 2010 - Mar 18, 2010
#11-14.92%
Sep 7, 2005 - Jul 26, 2006
-8.13%
Sep 19, 2014 - Nov 6, 2014
#12-13.54%
May 17, 2013 - Feb 11, 2014
-7.93%
Oct 18, 2012 - Jan 2, 2013
#13-12.48%
May 6, 2026 - Jul 29, 2026
-7.53%
Nov 29, 2024 - Feb 19, 2025
#14-11.66%
Jul 11, 2016 - Dec 27, 2016
-6.83%
Jul 26, 2019 - Sep 13, 2019
#15-11.57%
Oct 15, 2025 - Feb 17, 2026
-6.59%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between UTG and IWX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

UTG vs IWX dividend yield comparison.

YearUTGIWX
20263.08%0.66%
20256.42%1.59%
20247.19%1.97%
20238.53%2.13%
20228.07%2.07%
20216.35%1.79%
20206.59%2.12%
20195.69%2.60%
20186.86%2.66%
20176.21%2.12%
20169.02%2.22%
20156.86%2.77%
20145.06%2.19%
20136.31%1.89%
20126.30%2.71%
20116.49%2.58%
20106.17%1.83%
20097.78%0.56%
200813.58%0.00%
20078.08%0.00%
20065.47%0.00%
20057.65%0.00%
20044.88%0.00%

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