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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ETF 2 | -5.07%– | -7.68%– | -1.58%– | -6.57%– | +81.40%– | +95.97%– |
| Flows | UTES ETF 2 | -$4M– | -$146M– | -$75M– | +$668M– | +$1.22B– | +$1.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ETF 2 | +21.77%– | +21.34%– | +21.91%– | +20.77%– |
| Max drawdown | UTES ETF 2 | -8.50%– | -13.76%– | -17.24%– | -20.55%– |
| Max drawdown duration | UTES ETF 2 | 37d– | 293d– | 109d– | 590d– |
Trading data
UTES | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $76.03 | – |
| Previous close 08/04/2026 | $77.13 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
UTES | ETF 2 | |
|---|---|---|
| Last price | $76.03 | – |
| 1D performance | -1.43% | – |
| AuM | $1.31 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
99.93%
Other
0.07%
ETF 2
Sectors
UTES
Utilities
99.93%
Other
0.07%
ETF 2
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Diversification
UTES
Total weight of top 15 holdings out of 15
90.19%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
UTES
Talen Energy Corp.
12.26%
Constellation Energy Corp.
10.44%
Vistra Corp.
10.37%
Xcel Energy, Inc.
6.80%
CenterPoint Energy, Inc.
6.38%
Entergy Corp.
4.98%
American Electric Power Co., Inc.
4.98%
Alliant Energy Corp.
4.91%
Sempra
4.70%
IDACORP, Inc.
4.41%
NRG Energy, Inc.
4.41%
WEC Energy Group, Inc.
4.20%
DTE Energy Co.
3.85%
Ameren Corp.
3.78%
NextEra Energy, Inc.
3.71%
ETF 2
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