RSPUvsUTESETF Comparison
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Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. Virtus Reaves Utilities ETF (UTES) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. RSPU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for UTES. RSPU is up 9.96% year-to-date (YTD) with +$21M in YTD flows. UTES performs worse with 3.74% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of RSPU and UTES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RSPU vs UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU UTES | +0.17%+2.17% | +9.09%+4.37% | +9.96%+3.74% | +20.15%+23.68% | +53.26%+86.17% | +71.91%+110.96% |
| Flows | RSPU UTES | +$11M+$95M | +$34M+$66M | +$21M+$66M | +$59M+$1.04B | +$73M+$1.36B | +$243M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU UTES | +16.46%+23.01% | +13.70%+20.41% | +15.66%+21.31% | +16.88%+20.40% |
| Max drawdown | RSPU UTES | -6.57%-9.68% | -7.70%-13.76% | -16.39%-17.24% | -21.97%-20.55% |
| Max drawdown duration | RSPU UTES | 61d63d | 119d196d | 257d109d | 610d590d |
Trading data
RSPU | UTES | |
Last sale 5/1/2026 at 1:30 PM | $81.74 | $83.58 |
| Previous close 04/29/2026 | $82.13 | $84.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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UTES
is actively managed and doesn’t replicate an indexRSPU | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RSPU | UTES | |
|---|---|---|
| Last price | $81.74 | $83.58 |
| 1D performance | -0.47% | -0.65% |
| AuM | $569.93 M | $1.54 B |
| E/R | 0.4% | 0.49% |
Characteristics
RSPU | UTES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | S&P 500 Equal Weight Utilities & Telecommunications Index | - |
| N° of holdings | 31 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
RSPU
USA
100%
Other
-0%
UTES
USA
99.65%
Other
0.35%
Sectors
RSPU
Utilities
100%
Other
-0%
UTES
Utilities
89.17%
Other
10.83%
Diversification
RSPU
Total weight of top 15 holdings out of 15
49.11%
UTES
Total weight of top 15 holdings out of 15
92.36%
Top 15 holdings
Data as of March 31, 2026
RSPU
ENTERGY
3.44%
SEMPRA ENERGY
3.36%
AMERICAN WATER WORKS
3.31%
WEC ENERGY GROUP INC
3.28%
CMS ENERGY
3.27%
CONSTELLATION ENERGY CORP
3.26%
PPL
3.25%
DUKE ENERGY
3.25%
CONSOLIDATED EDISON
3.25%
EVERGY
3.25%
NEXTERA ENERGY
3.24%
ALLIANT ENERGY
3.24%
AMEREN
3.23%
NRG ENERGY
3.23%
ATMOS ENERGY
3.23%
UTES
CONSTELLATION ENERGY CORP
11.32%
VISTRA CORP
10.69%
US87422Q1094
10.47%
XCEL ENERGY
7.29%
CENTERPOINT ENERGY
6.94%
SEMPRA ENERGY
5.17%
ALLIANT ENERGY
5.02%
ENTERGY
5.02%
NEXTERA ENERGY
4.88%
NISOURCE
4.81%
NRG ENERGY
4.53%
IDACORP
4.39%
PPL
4.32%
AMEREN
3.82%
CMS ENERGY
3.68%
Frequently asked questions about RSPU and UTES
How have the RSPU and UTES ETFs performed in 2026?
As of May 1, 2026, RSPU is up 9.96% year-to-date (YTD), while UTES has returned 3.74%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or UTES?
Year-to-date, the RSPU ETF saw +$21M in flows, compared to +$66M for UTES.
Which ETF is more volatile: RSPU or UTES?
Over the past year, RSPU had a volatility of 13.7%, while UTES experienced 20.41%.
Which ETF is bigger: RSPU or UTES?
As of May 1, 2026, RSPU holds $569.93 M in assets under management (AUM), while UTES manages $1.54 B.
What sectors do the RSPU and UTES ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the RSPU ETF and UTES ETF?
RSPU top holdings include ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS. UTES holds in its top three: CONSTELLATION ENERGY CORP, VISTRA CORP and US87422Q1094.
Which ETF is more diversified: RSPU or UTES?
RSPU holds 31 securities with 49.11% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 92.36%.
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Latest news about RSPU & UTES
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May 14, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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