Compare · 2 funds side by side · dividends reinvested

UTES and PAVE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,175PAVE · best of the two

02 / 04

UTES and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.3

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.63%−3.8%−8.5%+22.7%+13.3%−17.6%22.6%$1.2B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: UTES 2015 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,668

UTES

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UTESMeasurePAVE

−3.8%Year to dateJan 1 → Nov 6+7.2%

−8.5%1 yearTotal return+7.7%

+22.7%3 years · per year$10,000 became $18,484 · $17,906+21.4%

+13.3%5 years · per year$10,000 became $18,668 · $19,175+13.9%

0.49%Expense ratio$49 · $47 a year on $10k · lower is better0.47%

1.63%Trailing 12-mo yield$163 · $84 a year on $10k0.84%

−17.6%Worst dropSmaller is better−15.3%

22.6%VolatilityLower is calmer21.5%

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

2–6PAVE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTES vs PAVE: Top 5 Holdings

Today

UTES

43.9%in top 5

PAVE

in top 518.3%

UTESStockPAVE

10.8%CEGnot top 5

10.7%TLNnot top 5

8.0%VSTnot top 5

7.7%XELnot top 5

6.7%CNPnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

UTES vs PAVE Returns, Every Period

VirtusUTES

+13.3%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

UTESPAVEFaded: behind in that period

1–3PAVE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: UTES vs PAVE

YTD

VirtusUTES

−3.8%

PAVEGlobal X

+7.2%

−3.8%Year to date+7.2%

−17.6%Worst drop · 1Y−15.3%

22.6%Volatility · 1Y21.5%

1.6%Yield0.8%

$1.2BAssets$14.0B

3–1PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UTES, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

UTES0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: UTES, PAVE

1.63%highest, UTES

FundTrailing yieldYield$10k

UTES1.63%$163

PAVE0.84%$84

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$114most kept, UTES

UTES$163 − $49 = $114

PAVE$84 − $47 = $37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: UTES, PAVE

Today

0.0%most shared, UTES and PAVE

UTESPAVE

UTES—0.0%

PAVE0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.7%PAVE, at 21.5% volatility

PAVEWorst drop−15.3%21.5% vol

UTESWorst drop−17.6%22.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UTESPAVE

−3.8%Year to date+7.2%

1.6%Yield0.8%

−8.5%Past year+7.7%

0.49%Fee0.47%

3–1PAVE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026