UTESvsETF 2ETF Comparison
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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ETF 2 | +6.64%– | -0.08%– | +4.61%– | +12.65%– | +88.96%– | +116.80%– |
| Flows | UTES ETF 2 | -$155M– | -$19M– | -$72M– | +$827M– | +$1.22B– | +$1.23B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ETF 2 | +25.10%– | +21.56%– | +21.77%– | +20.65%– |
| Max drawdown | UTES ETF 2 | -8.69%– | -13.76%– | -17.24%– | -20.55%– |
| Max drawdown duration | UTES ETF 2 | 50d– | 247d– | 109d– | 590d– |
Trading data
UTES | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $82.21 | – |
| Previous close 06/18/2026 | $80.84 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UTES | ETF 2 | |
|---|---|---|
| Last price | $82.21 | – |
| 1D performance | +1.69% | – |
| AuM | $1.41 B | – |
| E/R | 0.49% | – |
Characteristics
UTES | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 19 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | – |
| ESG | No | – |
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Exposure
Countries
UTES
USA
99.75%
Other
0.25%
ETF 2
Sectors
UTES
Utilities
88.35%
Other
11.65%
ETF 2
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Diversification
UTES
Total weight of top 15 holdings out of 15
91.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
UTES
CONSTELLATION ENERGY CORP
11.46%
US87422Q1094
11.40%
VISTRA CORP
11.02%
XCEL ENERGY
7.05%
CENTERPOINT ENERGY
6.68%
ENTERGY
5.23%
ALLIANT ENERGY
4.91%
NEXTERA ENERGY
4.85%
NRG ENERGY
4.79%
SEMPRA ENERGY
4.60%
IDACORP
4.35%
PPL
4.28%
AMEREN
3.72%
CMS ENERGY
3.46%
NISOURCE
3.46%
ETF 2
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