UTESvsZAPETF Comparison
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Virtus Reaves Utilities ETF (UTES) belongs to the US Utilities segment. Global X U.S. Electrification ETF (ZAP) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Utilities. UTES is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for ZAP. UTES is up 2.28% year-to-date (YTD) with -$63M in YTD flows. ZAP performs better with 16.69% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of UTES and ZAP 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 ZAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES ZAP | +4.07%+2.12% | -1.80%+3.18% | +2.28%+16.69% | +10.71%+31.05% | +83.15%n/a | +107.51%n/a |
| Flows | UTES ZAP | -$143M+$16M | -$7M+$78M | -$63M+$158M | +$846M+$327M | +$1.23B- | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES ZAP | +24.88%+19.85% | +21.49%+15.43% | +21.77%n/a | +20.67%n/a |
| Max drawdown | UTES ZAP | -8.69%-6.27% | -13.76%-7.24% | -17.24%n/a | -20.55%n/a |
| Max drawdown duration | UTES ZAP | 46d46d | 243d114d | 109dn/a | 590dn/a |
Trading data
UTES | ZAP | |
Last sale 6/16/2026 at 1:30 PM | $81.49 | $34.00 |
| Previous close 06/15/2026 | $80.32 | $33.76 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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UTES
is actively managed and doesn’t replicate an indexUTES | ZAP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
UTES | ZAP | |
|---|---|---|
| Last price | $81.49 | $34.00 |
| 1D performance | +1.46% | +0.71% |
| AuM | $1.38 B | $454.02 M |
| E/R | 0.49% | 0.5% |
Characteristics
UTES | ZAP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Global X |
| Benchmark | - | Global X U.S. Electrification Index |
| N° of holdings | 19 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.75%
Other
0.25%
ZAP
USA
94.25%
Other
5.75%
Sectors
UTES
Utilities
88.35%
Other
11.65%
ZAP
Utilities
67.74%
Industrials
26.29%
Other
5.97%
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Diversification
UTES
Total weight of top 15 holdings out of 15
91.25%
ZAP
Total weight of top 15 holdings out of 15
61.4%
Top 15 holdings
Data as of April 30, 2026
UTES
CONSTELLATION ENERGY CORP
11.46%
US87422Q1094
11.40%
VISTRA CORP
11.02%
XCEL ENERGY
7.05%
CENTERPOINT ENERGY
6.68%
ENTERGY
5.23%
ALLIANT ENERGY
4.91%
NEXTERA ENERGY
4.85%
NRG ENERGY
4.79%
SEMPRA ENERGY
4.60%
IDACORP
4.35%
PPL
4.28%
AMEREN
3.72%
NISOURCE
3.46%
CMS ENERGY
3.46%
ZAP
QUANTA SERVICES
5.32%
BLOOM ENERGY CORP
5.21%
AMETEK
4.51%
ENTERGY
4.40%
AMERICAN ELECTRIC POWER
4.21%
US6362744095
4.11%
NEXTERA ENERGY
4.09%
EATON CORP PLC
4.04%
CONSOLIDATED EDISON
3.96%
DOMINION ENERGY
3.79%
DUKE ENERGY
3.62%
EXELON CORP
3.62%
XCEL ENERGY
3.57%
SOUTHERN
3.51%
PUBLIC SRVCE ENT
3.45%
Frequently asked questions about UTES and ZAP
How have the UTES and ZAP ETFs performed in 2026?
As of June 15, 2026, UTES is up 2.28% year-to-date (YTD), while ZAP has returned 16.69%. That puts ZAP better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or ZAP?
Year-to-date, the UTES ETF saw -$63M in flows, compared to +$158M for ZAP.
Which ETF is more volatile: UTES or ZAP?
Over the past year, UTES had a volatility of 21.49%, while ZAP experienced 15.43%.
Which ETF is bigger: UTES or ZAP?
As of June 15, 2026, UTES holds $1.38 B in assets under management (AUM), while ZAP manages $454.02 M.
What sectors do the UTES and ZAP ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, ZAP focuses on Utilities and Industrials.
What are the top holdings of the UTES ETF and ZAP ETF?
UTES top holdings include CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP. ZAP holds in its top three: QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK.
Which ETF is more diversified: UTES or ZAP?
UTES holds 19 securities with 91.25% of its assets in the top 15. ZAP has 50 securities and a top 15 weight of 61.4%.
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