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 -2.18% year-to-date (YTD) with -$218M in YTD flows. RSPU performs better with 5.4% 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES RSPU | +7.22%+8.83% | -2.58%-1.54% | -2.18%+5.40% | -8.04%+2.63% | +85.15%+57.97% | +89.08%+64.75% |
| Flows | UTES RSPU | -$72M+$4M | -$135M+$1M | -$218M+$11M | +$20M+$17M | +$1.07B+$134M | +$1.08B+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES RSPU | +21.39%+15.09% | +22.18%+15.21% | +22.08%+15.53% | +21.09%+17.05% |
| Max drawdown | UTES RSPU | -10.88%-11.20% | -17.56%-15.81% | -18.91%-15.81% | -20.55%-21.97% |
| Max drawdown duration | UTES RSPU | 91d92d | 250d247d | 383d247d | 590d610d |
Trading data
UTES | RSPU | |
Last sale 11/4/2026 at 2:30 PM | $74.87 | $77.34 |
| Previous close 11/03/2026 | $76.93 | $77.22 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
UTES | RSPU | |
|---|---|---|
| Last price | $74.87 | $77.34 |
| 1D performance | -2.68% | +0.16% |
| AuM | $1.16 B | $528.93 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
99.66%
Other
0.34%
RSPU
USA
100%
Other
0%
Sectors
UTES
Utilities
99.66%
Other
0.34%
RSPU
Utilities
100%
Other
0%
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Diversification
UTES
Total weight of top 15 holdings out of 15
90.44%
RSPU
Total weight of top 15 holdings out of 15
49.58%
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%
RSPU
The AES Corp.
3.51%
Evergy, Inc.
3.36%
Consolidated Edison, Inc.
3.35%
WEC Energy Group, Inc.
3.34%
American Electric Power Co., Inc.
3.32%
Atmos Energy Corp.
3.30%
Duke Energy Corp.
3.30%
Pinnacle West Capital Corp.
3.29%
NiSource, Inc.
3.28%
Ameren Corp.
3.27%
The Southern Co.
3.26%
Alliant Energy Corp.
3.26%
FirstEnergy Corp.
3.26%
PPL Corp.
3.25%
Dominion Energy, Inc.
3.24%
Frequently asked questions about UTES and RSPU
How have the UTES and RSPU ETFs performed in 2026?
As of November 2, 2026, UTES is down -2.18% year-to-date (YTD), while RSPU has returned 5.4%. 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 -$218M in flows, compared to +$11M for RSPU.
Which ETF is more volatile: UTES or RSPU?
Over the past year, UTES had a volatility of 22.18%, while RSPU experienced 15.21%.
Which ETF is bigger: UTES or RSPU?
As of November 2, 2026, UTES holds $1.16 B in assets under management (AUM), while RSPU manages $528.93 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 Constellation Energy Corp., Talen Energy Corp. and Vistra Corp.. RSPU holds in its top three: The AES Corp., Evergy, Inc. and Consolidated Edison, Inc..
Which ETF is more diversified: UTES or RSPU?
UTES holds 18 securities with 90.44% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.58%.
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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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