Compare · 2 funds side by side · dividends reinvested

MTAW and UTES

MTAWHarbor×UTESVirtus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,718UTES · best of the two

02 / 03

MTAW and UTES, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B1.0

Meta AI Lab Ecosystem ETFThematic · AI & semis0.59%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MTAW 2026 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

Meta AI Lab Ecosystem ETF · $1M[…]

MTAW

UTES

Virtus Reaves Utilities ETF · $1.2B$18,718

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

MTAWMeasureUTES

[…]Year to dateJan 1 → Nov 4−4.2%

[…]1 yearTotal return−9.9%

[…]3 years · per year$10,000 became […] · $18,797+23.4%

[…]5 years · per year$10,000 became […] · $18,717+13.4%

0.59%Expense ratio$59 · $49 a year on $10k · lower is better0.49%

0.00%Trailing 12-mo yield$0 · $164 a year on $10k1.64%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.5%

MTAWUTES Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2UTES wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MTAW vs UTES: Top 5 Holdings

Today

MTAW

38.1%in top 5

UTES

in top 546.4%

MTAWStockUTES

20.2%METAnot top 5

not top 5TLN11.6%

not top 5CEG11.3%

4.8%VST9.5%

not top 5XEL7.2%

not top 5CNP6.8%

4.6%CIENnot top 5

4.4%ORCLnot top 5

4.1%TSMnot top 5

Held in common12.6%

End-of-day Nov 4, 2026 · share of each fund

MTAW vs UTES Returns, Every Period

HarborMTAW

[…]

past year

UTESVirtus

−9.9%

past year

Returns […]

MTAWUTESFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: MTAW vs UTES

YTD

HarborMTAW

[…]

UTESVirtus

−4.2%

[…]Year to date−4.2%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.5%

0.0%Yield1.6%

$1.3MAssets$1.2B

1–0UTES wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MTAW, UTES

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

MTAW0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MTAW, UTES

1.64%highest, UTES

FundTrailing yieldYield$10k

UTES1.64%$164

MTAW0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, UTES

UTES$164 − $49 = $115

MTAW$0 − $59 = −$59

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MTAW, UTES

Today

12.6%most shared, MTAW and UTES

MTAWUTES

MTAW—12.6%

UTES12.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−9.9%UTES, at 22.5% volatility

UTESWorst drop−17.6%22.5% vol

MTAWWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

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YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026