UTG vs QLTY

Comparison between Reaves Utility Income Fund (UTG, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).

UTG vs QLTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTG(ETF)	QLTY(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	N/A	0.50%
Max Drawdown	71.97%	17.13%
Sharpe Ratio	1.67	1.81
5Y Beta	0.49	0.89
P/E Ratio	N/A	26.42
Forward P/E	N/A	21.81
PEG Ratio	N/A	0.90
5Y Dividends CAGR	3.54%	N/A
5Y EPS CAGR	N/A	20.02%
Debt to Equity	N/A	48.91%
P/S Ratio	N/A	3.23
P/B Ratio	N/A	5.56

Net Assets

UTG

$3.60B

QLTY

$3.60B

Expense Ratio

UTG

N/A

QLTY

0.50%

Max Drawdown

UTG

71.97%

Winner

QLTY

17.13%

Sharpe Ratio

UTG

1.67

Winner

QLTY

1.81

5Y Beta

Winner

UTG

0.49

QLTY

0.89

P/E Ratio

UTG

N/A

QLTY

26.42

Forward P/E

UTG

N/A

QLTY

21.81

PEG Ratio

UTG

N/A

QLTY

0.90

5Y Dividends CAGR

UTG

3.54%

QLTY

N/A

5Y EPS CAGR

UTG

N/A

QLTY

20.02%

Debt to Equity

UTG

N/A

QLTY

48.91%

P/S Ratio

UTG

N/A

QLTY

3.23

P/B Ratio

UTG

N/A

QLTY

5.56

UTG vs QLTY - Historical Returns

Returns include dividend reinvestment.

Period	UTG	QLTY
1 month	+4.87%	+6.65%
3 months	+11.70%	+3.76%
6 months	+17.48%	+9.79%
1 year	+34.99%	+29.31%
5 years(CAGR)	+11.92%	N/A
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+11.31%	+21.87%

UTG

+4.87%

Winner

QLTY

+6.65%

Winner

UTG

+11.70%

QLTY

+3.76%

Winner

UTG

+17.48%

QLTY

+9.79%

Winner

UTG

+34.99%

QLTY

+29.31%

5Y(CAGR)

UTG

+11.92%

QLTY

N/A

10Y(CAGR)

UTG

+11.10%

QLTY

N/A

Max(CAGR)

UTG

+11.31%

Winner

QLTY

+21.87%

UTG vs QLTY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UTG	QLTY
2026	+16.22%	+4.78%
2025	+22.37%	+21.37%
2024	+26.78%	+21.61%
2023	+1.15%	+5.68%
2022	-13.56%	N/A
2021	+14.73%	N/A
2020	-5.97%	N/A
2019	+34.02%	N/A
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 QLTY Drawdown Comparison

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

The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current UTG drawdown is -2.70%. The current QLTY drawdown is -0.10%.

Rank	UTG	QLTY
#1	-67.75% Jan 11, 2008 - Jul 30, 2010	-17.00% Feb 19, 2025 - Jun 27, 2025
#2	-47.96% Feb 12, 2020 - Sep 2, 2021	-11.71% Jan 12, 2026 - May 5, 2026
#3	-26.50% Apr 20, 2022 - Aug 15, 2024	-7.03% Jul 16, 2024 - Aug 30, 2024
#4	-22.66% Feb 3, 2015 - May 12, 2016	-4.36% Oct 14, 2024 - Dec 2, 2024
#5	-22.28% Aug 24, 2017 - Mar 18, 2019	-4.35% Oct 27, 2025 - Nov 25, 2025
#6	-21.31% Jul 25, 2011 - Sep 20, 2011	-4.24% Mar 27, 2024 - May 10, 2024
#7	-20.10% Mar 17, 2004 - Dec 22, 2004	-4.17% Dec 4, 2024 - Jan 23, 2025
#8	-15.96% Jul 3, 2012 - Mar 13, 2013	-3.31% Aug 30, 2024 - Sep 13, 2024
#9	-15.30% May 21, 2007 - Oct 31, 2007	-3.29% May 22, 2024 - Jun 11, 2024
#10	-14.94% Nov 27, 2024 - May 15, 2025	-3.05% Oct 6, 2025 - Oct 20, 2025
#11	-14.92% Sep 7, 2005 - Jul 26, 2006	-2.97% Jul 25, 2025 - Aug 13, 2025
#12	-13.54% May 17, 2013 - Feb 11, 2014	-2.49% Dec 11, 2025 - Dec 24, 2025
#13	-11.66% Jul 11, 2016 - Dec 27, 2016	-1.94% Sep 22, 2025 - Oct 1, 2025
#14	-11.57% Oct 15, 2025 - Feb 17, 2026	-1.84% Sep 30, 2024 - Oct 11, 2024
#15	-11.30% Sep 3, 2021 - Apr 20, 2022	-1.58% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between UTG and QLTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

UTG vs QLTY dividend yield comparison.

Year	UTG	QLTY
2026	1.41%	0.15%
2025	6.42%	0.73%
2024	7.19%	0.79%
2023	8.53%	0.15%
2022	8.07%	0.00%
2021	6.35%	0.00%
2020	6.59%	0.00%
2019	5.69%	0.00%
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%