VPUvsUTESETF Comparison
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Vanguard Utilities ETF (VPU) and Virtus Reaves Utilities ETF (UTES) belong to the same industry segment: US Utilities. VPU's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, UTES's top sector exposures are Utilities, VPU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.49% for UTES. VPU is up 5.57% year-to-date (YTD) with +$326M in YTD flows. UTES performs worse with 4.61% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of VPU and UTES 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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VPU vs UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU UTES | +1.93%+6.64% | -3.10%-0.08% | +5.57%+4.61% | +14.27%+12.65% | +47.39%+88.96% | +61.19%+116.80% |
| Flows | VPU UTES | -$54M-$155M | +$123M-$19M | +$326M-$72M | +$810M+$827M | +$1.47B+$1.22B | +$1.91B+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU UTES | +18.24%+25.10% | +14.53%+21.56% | +16.12%+21.77% | +17.19%+20.65% |
| Max drawdown | VPU UTES | -8.10%-8.69% | -8.87%-13.76% | -17.39%-17.24% | -25.15%-20.55% |
| Max drawdown duration | VPU UTES | 70d50d | 120d247d | 275d109d | 688d590d |
Trading data
VPU | UTES | |
Last sale 6/18/2026 at 1:30 PM | $193.95 | $82.21 |
| Previous close 06/18/2026 | $192.60 | $80.84 |
| Consolidated volume 06/18/2026 | ||
| 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 indexVPU | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VPU | UTES | |
|---|---|---|
| Last price | $193.95 | $82.21 |
| 1D performance | +0.70% | +1.69% |
| AuM | $8.56 B | $1.41 B |
| E/R | 0.09% | 0.49% |
Characteristics
VPU | UTES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | VIRTUS Investment Partners |
| Benchmark | MSCI US IMI Utilities 25/50 Index | - |
| N° of holdings | 66 | 19 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
VPU
USA
99.23%
Other
0.77%
UTES
USA
99.75%
Other
0.25%
Sectors
VPU
Utilities
97.56%
Other
2.44%
UTES
Utilities
88.35%
Other
11.65%
Diversification
VPU
Total weight of top 15 holdings out of 15
65.2%
UTES
Total weight of top 15 holdings out of 15
91.25%
Top 15 holdings
Data as of April 30, 2026
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
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%
CMS ENERGY
3.46%
NISOURCE
3.46%
Frequently asked questions about VPU and UTES
How have the VPU and UTES ETFs performed in 2026?
As of June 18, 2026, VPU is up 5.57% year-to-date (YTD), while UTES has returned 4.61%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or UTES?
Year-to-date, the VPU ETF saw +$326M in flows, compared to -$72M for UTES.
Which ETF is more volatile: VPU or UTES?
Over the past year, VPU had a volatility of 14.53%, while UTES experienced 21.56%.
Which ETF is bigger: VPU or UTES?
As of June 18, 2026, VPU holds $8.56 B in assets under management (AUM), while UTES manages $1.41 B.
What sectors do the VPU and UTES ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the VPU ETF and UTES ETF?
VPU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.
Which ETF is more diversified: VPU or UTES?
VPU holds 67 securities with 65.2% of its assets in the top 15. UTES has 19 securities and a top 15 weight of 91.25%.
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