UTESvsVPUETF Comparison
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Virtus Reaves Utilities ETF (UTES) and Vanguard Utilities ETF (VPU) belong to the same industry segment: US Utilities. UTES's top 1 sector exposures are Utilities. In contrast, VPU's top sector exposures are Utilities, Energy and Non-Energy Materials. UTES is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for VPU. UTES is down -2.18% year-to-date (YTD) with -$218M in YTD flows. VPU performs better with 3.54% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of UTES and VPU 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 VPU 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 VPU | +7.22%+8.39% | -2.58%-1.29% | -2.18%+3.54% | -8.04%-0.12% | +85.15%+53.58% | +89.08%+49.00% |
| Flows | UTES VPU | -$72M-$253M | -$135M-$199M | -$218M+$218M | +$20M+$400M | +$1.07B+$1.42B | +$1.08B+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES VPU | +21.39%+15.10% | +22.18%+15.46% | +22.08%+15.71% | +21.09%+17.21% |
| Max drawdown | UTES VPU | -10.88%-10.55% | -17.56%-15.60% | -18.91%-15.60% | -20.55%-25.15% |
| Max drawdown duration | UTES VPU | 91d79d | 250d247d | 383d247d | 590d688d |
Trading data
UTES | VPU | |
Last sale 11/4/2026 at 7:03 PM | $75.09 | $188.45 |
| Previous close 11/03/2026 | $76.93 | $187.63 |
| 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 | VPU | |
|---|---|---|
| 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 7:03 PM
Live
Closed
UTES | VPU | |
|---|---|---|
| Last price | $75.09 | $188.45 |
| 1D performance | -2.39% | +0.43% |
| AuM | $1.16 B | $8.16 B |
| E/R | 0.49% | 0.09% |
Characteristics
UTES | VPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Vanguard |
| Benchmark | - | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 18 | 68 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.66%
Other
0.34%
VPU
USA
98.85%
Other
1.15%
Sectors
UTES
Utilities
99.66%
Other
0.34%
VPU
Utilities
97.6%
Other
2.4%
Diversification
UTES
Total weight of top 15 holdings out of 15
90.44%
VPU
Total weight of top 15 holdings out of 15
64.79%
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%
VPU
NextEra Energy, Inc.
11.39%
The Southern Co.
6.74%
Duke Energy Corp.
6.41%
Constellation Energy Corp.
5.73%
American Electric Power Co., Inc.
4.66%
Dominion Energy, Inc.
3.84%
Sempra
3.68%
Vistra Corp.
3.37%
Entergy Corp.
3.34%
Xcel Energy, Inc.
3.17%
Exelon Corp.
2.98%
Consolidated Edison, Inc.
2.72%
Public Service Enterprise Group, Inc.
2.42%
WEC Energy Group, Inc.
2.37%
Ameren Corp.
1.98%
Frequently asked questions about UTES and VPU
How have the UTES and VPU ETFs performed in 2026?
As of November 2, 2026, UTES is down -2.18% year-to-date (YTD), while VPU has returned 3.54%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or VPU?
Year-to-date, the UTES ETF saw -$218M in flows, compared to +$218M for VPU.
Which ETF is more volatile: UTES or VPU?
Over the past year, UTES had a volatility of 22.18%, while VPU experienced 15.46%.
Which ETF is bigger: UTES or VPU?
As of November 2, 2026, UTES holds $1.16 B in assets under management (AUM), while VPU manages $8.16 B.
What sectors do the UTES and VPU ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the UTES ETF and VPU ETF?
UTES top holdings include Constellation Energy Corp., Talen Energy Corp. and Vistra Corp.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: UTES or VPU?
UTES holds 18 securities with 90.44% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 64.79%.
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