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UTESvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ETF 2 | +1.30%– | +0.46%– | +1.98%– | +30.65%– | +92.36%– | +124.67%– |
| Flows | UTES ETF 2 | +$33M– | -$28M– | -$60M– | +$913M– | +$1.23B– | +$1.24B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ETF 2 | +23.67%– | +22.25%– | +21.05%– | +20.13%– |
| Max drawdown | UTES ETF 2 | -8.65%– | -13.76%– | -17.24%– | -20.55%– |
| Max drawdown duration | UTES ETF 2 | 28d– | 147d– | 109d– | 590d– |
Trading data
UTES | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $81.63 | – |
| Previous close 03/12/2026 | $80.86 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
UTES | ETF 2 | |
|---|---|---|
| Last price | $81.63 | – |
| 1D performance | +0.95% | – |
| AuM | $1.39 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
88.03%
Other
11.97%
ETF 2
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Diversification
UTES
Total weight of top 15 holdings out of 15
94.89%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
UTES
US87422Q1094
11.62%
VISTRA CORP
11.41%
CONSTELLATION ENERGY CORP
10.15%
XCEL ENERGY
7.28%
CENTERPOINT ENERGY
6.58%
NISOURCE
5.46%
ENTERGY
5.25%
NEXTERA ENERGY
5.18%
ALLIANT ENERGY
5.11%
NRG ENERGY
5.04%
SEMPRA ENERGY
4.97%
PPL
4.83%
IDACORP
4.27%
CMS ENERGY
4.06%
AMEREN
3.71%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
