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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ETF 2 | +7.22%– | -2.58%– | -2.18%– | -8.04%– | +85.15%– | +89.08%– |
| Flows | UTES ETF 2 | -$72M– | -$135M– | -$218M– | +$20M– | +$1.07B– | +$1.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ETF 2 | +21.39%– | +22.18%– | +22.08%– | +21.09%– |
| Max drawdown | UTES ETF 2 | -10.88%– | -17.56%– | -18.91%– | -20.55%– |
| Max drawdown duration | UTES ETF 2 | 91d– | 250d– | 383d– | 590d– |
Trading data
UTES | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $74.87 | – |
| Previous close 11/03/2026 | $76.93 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
UTES | ETF 2 | |
|---|---|---|
| Last price | $74.87 | – |
| 1D performance | -2.68% | – |
| AuM | $1.16 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
99.66%
Other
0.34%
ETF 2
Sectors
UTES
Utilities
99.66%
Other
0.34%
ETF 2
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Diversification
UTES
Total weight of top 15 holdings out of 15
90.44%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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