UTG vs IXJ

Comparison between Reaves Utility Income Fund (UTG, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

5-Year PerformanceUTG has outperformed IXJ, delivering a return of +11.9% compared to +3.8%

UTG vs IXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTG(ETF)	IXJ(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	N/A	0.40%
Max Drawdown	71.97%	42.81%
Sharpe Ratio	1.67	0.31
5Y Beta	0.49	0.49
P/E Ratio	N/A	27.07
Forward P/E	N/A	17.27
5Y Dividends CAGR	3.54%	6.37%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	-113.63%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	4.31

Net Assets

UTG

$3.60B

IXJ

$3.60B

Expense Ratio

UTG

N/A

IXJ

0.40%

Max Drawdown

UTG

71.97%

Winner

IXJ

42.81%

Sharpe Ratio

Winner

UTG

1.67

IXJ

0.31

5Y Beta

UTG

0.49

Winner

IXJ

0.49

P/E Ratio

UTG

N/A

IXJ

27.07

Forward P/E

UTG

N/A

IXJ

17.27

5Y Dividends CAGR

UTG

3.54%

Winner

IXJ

6.37%

5Y EPS CAGR

UTG

N/A

IXJ

13.77%

Debt to Equity

UTG

N/A

IXJ

-113.63%

P/S Ratio

UTG

N/A

IXJ

1.43

P/B Ratio

UTG

N/A

IXJ

4.31

UTG vs IXJ - Historical Returns

Returns include dividend reinvestment.

Period	UTG	IXJ
1 month	+4.87%	-4.24%
3 months	+11.70%	-8.24%
6 months	+17.48%	+0.13%
1 year	+34.99%	+8.85%
5 years(CAGR)	+11.92%	+3.80%
10 years(CAGR)	+11.10%	+7.93%
Max(CAGR)	+11.31%	+7.01%

Winner

UTG

+4.87%

IXJ

-4.24%

Winner

UTG

+11.70%

IXJ

-8.24%

Winner

UTG

+17.48%

IXJ

+0.13%

Winner

UTG

+34.99%

IXJ

+8.85%

5Y(CAGR)

Winner

UTG

+11.92%

IXJ

+3.80%

10Y(CAGR)

Winner

UTG

+11.10%

IXJ

+7.93%

Max(CAGR)

Winner

UTG

+11.31%

IXJ

+7.01%

UTG vs IXJ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	UTG	IXJ
2026	+16.22%	-6.27%
2025	+22.37%	+14.95%
2024	+26.78%	-0.69%
2023	+1.15%	+3.59%
2022	-13.56%	-3.93%
2021	+14.73%	+19.74%
2020	-5.97%	+12.39%
2019	+34.02%	+24.67%
2018	+2.33%	+1.74%
2017	+5.13%	+19.02%
2016	+29.83%	-4.37%
2015	-13.79%	+5.69%
2014	+39.83%	+18.07%
2013	+10.08%	+33.83%
2012	+1.56%	+15.83%
2011	+23.57%	+9.85%
2010	+24.97%	+0.65%
2009	+61.39%	+16.29%
2008	-48.71%	-19.96%
2007	+13.03%	+2.96%
2006	+31.94%	+8.49%
2005	+3.28%	+7.27%
2004	+5.01%	+3.72%
2003	N/A	+16.34%
2002	N/A	-17.01%
2001	N/A	-2.47%

UTG vs IXJ Drawdown Comparison

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

The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current UTG drawdown is -2.70%. The current IXJ drawdown is -9.94%.

Rank	UTG	IXJ
#1	-67.75% Jan 11, 2008 - Jul 30, 2010	-40.60% May 7, 2007 - Apr 26, 2011
#2	-47.96% Feb 12, 2020 - Sep 2, 2021	-31.87% Nov 26, 2001 - Apr 13, 2005
#3	-26.50% Apr 20, 2022 - Aug 15, 2024	-27.35% Feb 12, 2020 - Jul 14, 2020
#4	-22.66% Feb 3, 2015 - May 12, 2016	-18.80% Aug 5, 2015 - Jun 19, 2017
#5	-22.28% Aug 24, 2017 - Mar 18, 2019	-18.14% Aug 30, 2024 - Jan 6, 2026
#6	-21.31% Jul 25, 2011 - Sep 20, 2011	-17.48% Apr 8, 2022 - Jan 8, 2024
#7	-20.10% Mar 17, 2004 - Dec 22, 2004	-16.52% May 31, 2011 - Mar 13, 2012
#8	-15.96% Jul 3, 2012 - Mar 13, 2013	-14.45% Oct 1, 2018 - Jul 2, 2019
#9	-15.30% May 21, 2007 - Oct 31, 2007	-11.65% Jan 26, 2018 - Aug 21, 2018
#10	-14.94% Nov 27, 2024 - May 15, 2025	-10.78% Feb 27, 2026 - Apr 29, 2026
#11	-14.92% Sep 7, 2005 - Jul 26, 2006	-10.59% Dec 29, 2021 - Apr 7, 2022
#12	-13.54% May 17, 2013 - Feb 11, 2014	-8.47% Sep 24, 2014 - Oct 30, 2014
#13	-11.66% Jul 11, 2016 - Dec 27, 2016	-7.78% Sep 3, 2021 - Dec 23, 2021
#14	-11.57% Oct 15, 2025 - Feb 17, 2026	-7.77% Jan 25, 2021 - Apr 16, 2021
#15	-11.30% Sep 3, 2021 - Apr 20, 2022	-7.76% Sep 2, 2020 - Nov 5, 2020

Correlation

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

0.96

-101

Dividend Comparison (2001 - 2026)

UTG vs IXJ dividend yield comparison.

Year	UTG	IXJ
2026	1.41%	0.00%
2025	6.42%	1.40%
2024	7.19%	1.50%
2023	8.53%	1.38%
2022	8.07%	1.17%
2021	6.35%	1.12%
2020	6.59%	1.27%
2019	5.69%	1.42%
2018	6.86%	2.11%
2017	6.21%	1.46%
2016	9.02%	1.73%
2015	6.86%	2.85%
2014	5.06%	1.38%
2013	6.31%	1.51%
2012	6.30%	2.28%
2011	6.49%	2.17%
2010	6.17%	2.20%
2009	7.78%	1.97%
2008	13.58%	2.25%
2007	8.08%	1.72%
2006	5.47%	0.85%
2005	7.65%	0.70%
2004	4.88%	0.74%
2003	0.00%	0.63%
2002	0.00%	0.61%
2001	0.00%	0.03%