Compare · 2 funds side by side · dividends reinvested

TRUU and UTES

TRUUVanEck×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

TRUU 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%$1.2B1.1

VanEck Utilities TruSector ETFSectors · Utilities0.10%0.68%[…][…][…][…][…][…]$238K1.5

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: TRUU 2026 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Utilities TruSector ETF · $238K[…]

TRUU

UTES

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

$10,000 five years ago, dividends reinvested · they hold 43.2% in common

TRUUMeasureUTES

[…]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%

0.10%Expense ratio$10 · $49 a year on $10k · lower is better0.49%

0.68%Trailing 12-mo yield$68 · $164 a year on $10k1.64%

[…]Worst dropSmaller is better−17.6%

[…]VolatilityLower is calmer22.5%

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

1–1Level

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

More Ways to See the Pairs

TRUU vs UTES: Top 5 Holdings

Today

TRUU

39.5%in top 5

UTES

in top 546.4%

TRUUStockUTES

12.9%NEEnot top 5

not top 5TLN11.6%

6.3%CEG11.3%

not top 5VST9.5%

7.9%SOnot top 5

7.2%DUKnot top 5

not top 5XEL7.2%

not top 5CNP6.8%

5.2%AEPnot top 5

Held in common43.2%

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

TRUU vs UTES Returns, Every Period

VanEckTRUU

[…]

past year

UTESVirtus

−9.9%

past year

Returns […]

TRUUUTESFaded: behind in that period

0–0Level

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

TRUU vs UTES

YTD

VanEckTRUU

[…]

UTESVirtus

−4.2%

[…]Year to date−4.2%

[…]Worst drop · 1Y−17.6%

[…]Volatility · 1Y22.5%

0.7%Yield1.6%

$238KAssets$1.2B

1–0UTES wins

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

Cost, Income and Risk

Fees: TRUU, UTES

Today

0.10%lowest, TRUU

FundExpense ratioFee$10k

TRUU0.10%$10

UTES0.49%$49

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

Yields: TRUU, UTES

1.64%highest, UTES

FundTrailing yieldYield$10k

UTES1.64%$164

TRUU0.68%$68

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

Income After Fees on $10,000

$115most kept, UTES

UTES$164 − $49 = $115

TRUU$68 − $10 = $58

KeptFee

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

Overlap: TRUU, UTES

Today

43.2%most shared, TRUU and UTES

TRUUUTES

TRUU—43.2%

UTES43.2%—

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

TRUUWorst 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