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UTESvsFUTYETF Comparison
Virtus Reaves Utilities ETF (UTES) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: and Utilities. UTES is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for FUTY. UTES is up 1.98% year-to-date (YTD) with -$60M in YTD flows. FUTY performs better with 8.49% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of UTES and FUTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UTES vs FUTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES FUTY | +1.30%+2.35% | +0.46%+8.72% | +1.98%+8.49% | +30.65%+23.49% | +92.36%+54.72% | +124.67%+70.92% |
| Flows | UTES FUTY | +$33M+$54M | -$28M+$112M | -$60M+$88M | +$913M+$435M | +$1.23B-$140M | +$1.24B+$989M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES FUTY | +23.67%+14.32% | +22.25%+15.20% | +21.05%+16.00% | +20.13%+16.89% |
| Max drawdown | UTES FUTY | -8.65%-3.20% | -13.76%-8.88% | -17.24%-18.59% | -20.55%-25.13% |
| Max drawdown duration | UTES FUTY | 28d11d | 147d120d | 109d373d | 590d688d |
UTES | FUTY | |
Last sale 3/13/2026 at 1:30 PM | $81.63 | $60.44 |
| Previous close 03/12/2026 | $80.86 | $59.89 |
| 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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UTES | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTES | FUTY | |
|---|---|---|
| Last price | $81.63 | $60.44 |
| 1D performance | +0.95% | +0.92% |
| AuM | $1.39 B | $2.44 B |
| E/R | 0.49% | 0.08% |
UTES | FUTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Fidelity |
| Benchmark | - | MSCI USA IMI Utilities Index |
| N° of holdings | 18 | 62 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the UTES and FUTY ETFs performed in 2026?
As of March 11, 2026, UTES is up 1.98% year-to-date (YTD), while FUTY has returned 8.49%. That puts FUTY better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or FUTY?
Year-to-date, the UTES ETF saw -$60M in flows, compared to +$88M for FUTY.
Which ETF is more volatile: UTES or FUTY?
Over the past year, UTES had a volatility of 22.25%, while FUTY experienced 15.2%.
Which ETF is bigger: UTES or FUTY?
As of March 11, 2026, UTES holds $1.39 B in assets under management (AUM), while FUTY manages $2.44 B.
What sectors do the UTES and FUTY ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.
What are the top holdings of the UTES ETF and FUTY ETF?
UTES top holdings include US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: UTES or FUTY?
UTES holds 18 securities with 94.89% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.12%.
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