UTESvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with UTES, 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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UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ETF 2 | +2.17%– | +4.37%– | +3.74%– | +23.68%– | +86.17%– | +110.96%– |
| Flows | UTES ETF 2 | +$95M– | +$66M– | +$66M– | +$1.04B– | +$1.36B– | +$1.37B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ETF 2 | +23.01%– | +20.41%– | +21.31%– | +20.40%– |
| Max drawdown | UTES ETF 2 | -9.68%– | -13.76%– | -17.24%– | -20.55%– |
| Max drawdown duration | UTES ETF 2 | 63d– | 196d– | 109d– | 590d– |
Trading data
UTES | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $83.58 | – |
| Previous close 04/29/2026 | $84.13 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
UTES | ETF 2 | |
|---|---|---|
| Last price | $83.58 | – |
| 1D performance | -0.65% | – |
| AuM | $1.54 B | – |
| E/R | 0.49% | – |
Characteristics
UTES | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 18 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
UTES
USA
99.65%
Other
0.35%
ETF 2
Sectors
UTES
Utilities
89.17%
Other
10.83%
ETF 2
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Diversification
UTES
Total weight of top 15 holdings out of 15
92.36%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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