RSPUvsUTESETF Comparison
VS
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 1 sector exposures: Utilities. RSPU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for UTES. RSPU is up 5.4% year-to-date (YTD) with +$11M in YTD flows. UTES performs worse with -3.89% YTD performance, and -$233M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RSPU vs UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU UTES | +8.83%+4.06% | -1.54%-2.34% | +5.40%-3.89% | +2.63%-8.21% | +57.97%+81.97% | +64.75%+86.86% |
| Flows | RSPU UTES | +$4M-$83M | +$1M-$150M | +$11M-$233M | +$17M+$5M | +$134M+$1.06B | +$186M+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU UTES | +15.09%+21.62% | +15.21%+22.27% | +15.53%+22.15% | +17.05%+21.13% |
| Max drawdown | RSPU UTES | -11.20%-10.58% | -15.81%-17.56% | -15.81%-18.91% | -21.97%-20.55% |
| Max drawdown duration | RSPU UTES | 92d80d | 247d252d | 247d385d | 610d590d |
Trading data
RSPU | UTES | |
Last sale 11/4/2026 at 2:30 PM | $77.34 | $74.87 |
| Previous close 11/03/2026 | $77.22 | $76.93 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
RSPU | UTES | |
|---|---|---|
| Last price | $77.34 | $74.87 |
| 1D performance | +0.16% | -2.68% |
| AuM | $528.93 M | $1.12 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 |
Advertisement
Exposure
Countries
RSPU
USA
100%
Other
0%
UTES
USA
99.66%
Other
0.34%
Sectors
RSPU
Utilities
100%
Other
0%
UTES
Utilities
99.66%
Other
0.34%
Diversification
RSPU
Total weight of top 15 holdings out of 15
49.58%
UTES
Total weight of top 15 holdings out of 15
90.44%
Top 15 holdings
Data as of September 30, 2026
RSPU
The AES Corp.
3.51%
Evergy, Inc.
3.36%
Consolidated Edison, Inc.
3.35%
WEC Energy Group, Inc.
3.34%
American Electric Power Co., Inc.
3.32%
Atmos Energy Corp.
3.30%
Duke Energy Corp.
3.30%
Pinnacle West Capital Corp.
3.29%
NiSource, Inc.
3.28%
Ameren Corp.
3.27%
The Southern Co.
3.26%
Alliant Energy Corp.
3.26%
FirstEnergy Corp.
3.26%
PPL Corp.
3.25%
Dominion Energy, Inc.
3.24%
UTES
Constellation Energy Corp.
12.35%
Talen Energy Corp.
10.81%
Vistra Corp.
10.29%
Xcel Energy, Inc.
6.98%
CenterPoint Energy, Inc.
6.44%
American Electric Power Co., Inc.
4.87%
NiSource, Inc.
4.86%
Entergy Corp.
4.76%
Alliant Energy Corp.
4.73%
IDACORP, Inc.
4.66%
WEC Energy Group, Inc.
4.41%
Ameren Corp.
4.01%
NextEra Energy, Inc.
3.89%
DTE Energy Co.
3.74%
NRG Energy, Inc.
3.64%
Frequently asked questions about RSPU and UTES
How have the RSPU and UTES ETFs performed in 2026?
As of November 3, 2026, RSPU is up 5.4% year-to-date (YTD), while UTES has lost -3.89%. 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 +$11M in flows, compared to -$233M for UTES.
Which ETF is more volatile: RSPU or UTES?
Over the past year, RSPU had a volatility of 15.21%, while UTES experienced 22.27%.
Which ETF is bigger: RSPU or UTES?
As of November 3, 2026, RSPU holds $528.93 M in assets under management (AUM), while UTES manages $1.12 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 The AES Corp., Evergy, Inc. and Consolidated Edison, Inc.. UTES holds in its top three: Constellation Energy Corp., Talen Energy Corp. and Vistra Corp..
Which ETF is more diversified: RSPU or UTES?
RSPU holds 31 securities with 49.58% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 90.44%.
Advertisement
Latest news about RSPU & UTES
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
Advertisement
Advertisement
