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 3 sector exposures: and Utilities. UTES is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for RSPU. UTES is up 7.02% year-to-date (YTD) with +$70M in YTD flows. RSPU performs better with 9.96% YTD performance, and +$21M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES RSPU | +5.41%+0.17% | +8.79%+9.09% | +7.02%+9.96% | +27.93%+20.15% | +92.07%+53.26% | +116.12%+71.91% |
| Flows | UTES RSPU | +$99M+$11M | +$70M+$34M | +$70M+$21M | +$1.04B+$59M | +$1.36B+$73M | +$1.37B+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES RSPU | +23.72%+16.46% | +20.64%+13.70% | +21.37%+15.66% | +20.45%+16.88% |
| Max drawdown | UTES RSPU | -9.68%-6.57% | -13.76%-7.70% | -17.24%-16.39% | -20.55%-21.97% |
| Max drawdown duration | UTES RSPU | 64d61d | 197d119d | 109d257d | 590d610d |
Trading data
UTES | RSPU | |
Last sale 5/1/2026 at 1:30 PM | $83.58 | $81.74 |
| Previous close 04/29/2026 | $84.13 | $82.13 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
UTES | RSPU | |
|---|---|---|
| Last price | $83.58 | $81.74 |
| 1D performance | -0.65% | -0.47% |
| AuM | $1.59 B | $569.93 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
99.65%
Other
0.35%
RSPU
USA
100%
Other
-0%
Sectors
UTES
Utilities
89.17%
Other
10.83%
RSPU
Utilities
100%
Other
-0%
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Diversification
UTES
Total weight of top 15 holdings out of 15
92.36%
RSPU
Total weight of top 15 holdings out of 15
49.11%
Top 15 holdings
Data as of March 31, 2026
UTES
CONSTELLATION ENERGY CORP
11.32%
VISTRA CORP
10.69%
US87422Q1094
10.47%
XCEL ENERGY
7.29%
CENTERPOINT ENERGY
6.94%
SEMPRA ENERGY
5.17%
ENTERGY
5.02%
ALLIANT ENERGY
5.02%
NEXTERA ENERGY
4.88%
NISOURCE
4.81%
NRG ENERGY
4.53%
IDACORP
4.39%
PPL
4.32%
AMEREN
3.82%
CMS ENERGY
3.68%
RSPU
ENTERGY
3.44%
SEMPRA ENERGY
3.36%
AMERICAN WATER WORKS
3.31%
WEC ENERGY GROUP INC
3.28%
CMS ENERGY
3.27%
CONSTELLATION ENERGY CORP
3.26%
PPL
3.25%
DUKE ENERGY
3.25%
CONSOLIDATED EDISON
3.25%
EVERGY
3.25%
NEXTERA ENERGY
3.24%
ALLIANT ENERGY
3.24%
AMEREN
3.23%
NRG ENERGY
3.23%
ATMOS ENERGY
3.23%
Frequently asked questions about UTES and RSPU
How have the UTES and RSPU ETFs performed in 2026?
As of April 30, 2026, UTES is up 7.02% year-to-date (YTD), while RSPU has returned 9.96%. 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 +$70M in flows, compared to +$21M for RSPU.
Which ETF is more volatile: UTES or RSPU?
Over the past year, UTES had a volatility of 20.64%, while RSPU experienced 13.7%.
Which ETF is bigger: UTES or RSPU?
As of April 30, 2026, UTES holds $1.59 B in assets under management (AUM), while RSPU manages $569.93 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, VISTRA CORP and US87422Q1094. RSPU holds in its top three: ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS.
Which ETF is more diversified: UTES or RSPU?
UTES holds 18 securities with 92.36% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.11%.
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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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