UTESvsRSPUETF Comparison
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Virtus Reaves Utilities ETF (UTES) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. Both ETFs have the same top 1 sector exposures: Utilities. UTES is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for RSPU. UTES is down -1.58% year-to-date (YTD) with -$75M in YTD flows. RSPU performs better with 6.14% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of UTES and RSPU below, 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 vs RSPU 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 RSPU | -5.07%-3.34% | -7.68%-3.12% | -1.58%+6.14% | -6.57%+4.90% | +81.40%+56.12% | +95.97%+65.34% |
| Flows | UTES RSPU | -$4M+$6M | -$146M-$11M | -$75M+$11M | +$668M+$65M | +$1.22B+$84M | +$1.22B+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES RSPU | +21.77%+16.49% | +21.34%+14.42% | +21.91%+15.79% | +20.77%+16.94% |
| Max drawdown | UTES RSPU | -8.50%-5.66% | -13.76%-8.46% | -17.24%-11.84% | -20.55%-21.97% |
| Max drawdown duration | UTES RSPU | 37d50d | 293d156d | 109d77d | 590d610d |
Trading data
UTES | RSPU | |
Last sale 8/5/2026 at 1:30 PM | $76.03 | $77.56 |
| Previous close 08/04/2026 | $77.13 | $78.27 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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UTES
is actively managed and doesn’t replicate an indexUTES | RSPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
UTES | RSPU | |
|---|---|---|
| Last price | $76.03 | $77.56 |
| 1D performance | -1.43% | -0.91% |
| AuM | $1.31 B | $535.67 M |
| E/R | 0.49% | 0.4% |
Characteristics
UTES | RSPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 18 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.93%
Other
0.07%
RSPU
USA
100%
Other
0%
Sectors
UTES
Utilities
99.93%
Other
0.07%
RSPU
Utilities
100%
Other
0%
Diversification
UTES
Total weight of top 15 holdings out of 15
90.19%
RSPU
Total weight of top 15 holdings out of 15
49.47%
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%
RSPU
NRG Energy, Inc.
3.77%
Vistra Corp.
3.59%
Constellation Energy Corp.
3.32%
Ameren Corp.
3.31%
American Electric Power Co., Inc.
3.28%
CMS Energy Corp.
3.26%
Public Service Enterprise Group, Inc.
3.24%
Eversource Energy
3.23%
Edison International
3.22%
Alliant Energy Corp.
3.22%
DTE Energy Co.
3.22%
CenterPoint Energy, Inc.
3.21%
Evergy, Inc.
3.20%
Xcel Energy, Inc.
3.20%
NiSource, Inc.
3.20%
Frequently asked questions about UTES and RSPU
How have the UTES and RSPU ETFs performed in 2026?
As of August 4, 2026, UTES is down -1.58% year-to-date (YTD), while RSPU has returned 6.14%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or RSPU?
Year-to-date, the UTES ETF saw -$75M in flows, compared to +$11M for RSPU.
Which ETF is more volatile: UTES or RSPU?
Over the past year, UTES had a volatility of 21.34%, while RSPU experienced 14.42%.
Which ETF is bigger: UTES or RSPU?
As of August 4, 2026, UTES holds $1.31 B in assets under management (AUM), while RSPU manages $535.67 M.
What sectors do the UTES and RSPU ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.
What are the top holdings of the UTES ETF and RSPU ETF?
UTES top holdings include Talen Energy Corp., Constellation Energy Corp. and Vistra Corp.. RSPU holds in its top three: NRG Energy, Inc., Vistra Corp. and Constellation Energy Corp..
Which ETF is more diversified: UTES or RSPU?
UTES holds 18 securities with 90.19% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.47%.
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Latest news about UTES & RSPU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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