UTG vs. HDV
Compare and contrast key facts about Reaves Utility Income Trust (UTG) and iShares Core High Dividend ETF (HDV).
HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UTG or HDV.
Key characteristics
| UTG | HDV | |
|---|---|---|
| YTD Return | 18.01% | 18.01% |
| 1Y Return | 24.15% | 19.12% |
| 3Y Return (Ann) | 1.93% | 10.79% |
| 5Y Return (Ann) | 3.37% | 9.11% |
| 10Y Return (Ann) | 8.60% | 8.45% |
| Sharpe Ratio | 1.56 | 1.78 |
| Daily Std Dev | 15.05% | 10.53% |
| Max Drawdown | -67.72% | -37.04% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between UTG and HDV is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UTG vs. HDV - Performance Comparison
As of year-to-date, both investments have demonstrated similar returns, with UTG at 18.01% and HDV at 18.01%. Both investments have delivered pretty close results over the past 10 years, with UTG having a 8.60% annualized return and HDV not far behind at 8.45%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UTG vs. HDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reaves Utility Income Trust (UTG) and iShares Core High Dividend ETF (HDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
UTG vs. HDV - Dividend Comparison
UTG's dividend yield for the trailing twelve months is around 7.58%, more than HDV's 3.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTG Reaves Utility Income Trust | 7.58% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.14% | 5.36% | 6.67% |
HDV iShares Core High Dividend ETF | 3.22% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% | 3.17% |
Drawdowns
UTG vs. HDV - Drawdown Comparison
The maximum UTG drawdown since its inception was -67.72%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for UTG and HDV. For additional features, visit the drawdowns tool.
Volatility
UTG vs. HDV - Volatility Comparison
Reaves Utility Income Trust (UTG) has a higher volatility of 3.87% compared to iShares Core High Dividend ETF (HDV) at 3.11%. This indicates that UTG's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.