UTES
Virtus Reaves Utilities ETF
ETF
$71.17+0.34 (+0.48%)Close Oct 2, 2026
Sep 24, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $35,903
- CAGR
- +12.30%
- Max drawdown
- −35.39%
- Sharpe ratio
- 0.69
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.48%
- 3M
- −11.86%
- 6M
- −11.39%
- YTD
- −8.90%
- 1Y
- −14.29%
- 3Y
- +23.59%
- 5Y
- +13.37%
- 10Y
- +11.27%
- Since 2015
- +12.30%
Metrics
Since 2015| Volatility | 19.84% |
|---|---|
| Sortino ratio | 0.96 |
| Calmar ratio | 0.35 |
| Best year, 2024 | +45.35% |
| Worst year, 2023 | −2.45% |
| Positive years | 8 of 10 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −35.4% | Feb 2020 | Mar 2020 | Apr 2021 | 1.2 years |
| −20.4% | Sep 2022 | Oct 2023 | Apr 2024 | 1.6 years |
| −19.0% | Oct 2025 | Sep 2026 | Not yet | 1 year so far |
| −17.6% | Jan 2025 | Apr 2025 | May 2025 | 4 months |
| −16.0% | Apr 2022 | Jun 2022 | Aug 2022 | 4 months |
Annual returns
2015 from Sep 24 · 2026 through Oct 2