VABS vs. UTES
Compare and contrast key facts about Virtus Newfleet ABS/MBS ETF (VABS) and Virtus Reaves Utilities ETF (UTES).
VABS and UTES are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VABS is an actively managed fund by Virtus Investment Partners. It was launched on Feb 9, 2021. UTES is an actively managed fund by Virtus Investment Partners. It was launched on Sep 23, 2015.
Performance
VABS vs. UTES - Performance Comparison
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VABS vs. UTES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 0.75% | 5.40% | 7.59% | 7.61% | -5.24% | 0.45% |
UTES Virtus Reaves Utilities ETF | 1.60% | 25.71% | 45.35% | -2.46% | 0.80% | 18.70% |
Returns By Period
In the year-to-date period, VABS achieves a 0.75% return, which is significantly lower than UTES's 1.60% return.
VABS
- 1D
- 0.08%
- 1M
- -0.59%
- YTD
- 0.75%
- 6M
- 1.88%
- 1Y
- 4.38%
- 3Y*
- 6.28%
- 5Y*
- 3.21%
- 10Y*
- —
UTES
- 1D
- 0.11%
- 1M
- -6.27%
- YTD
- 1.60%
- 6M
- -3.38%
- 1Y
- 25.54%
- 3Y*
- 22.73%
- 5Y*
- 16.38%
- 10Y*
- 12.83%
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VABS vs. UTES - Expense Ratio Comparison
VABS has a 0.39% expense ratio, which is lower than UTES's 0.49% expense ratio.
Return for Risk
VABS vs. UTES — Risk / Return Rank
VABS
UTES
VABS vs. UTES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet ABS/MBS ETF (VABS) and Virtus Reaves Utilities ETF (UTES). 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.
| VABS | UTES | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.13 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.56 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | 1.88 | +2.39 |
Martin ratioReturn relative to average drawdown | 11.22 | 4.68 | +6.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VABS | UTES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.13 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 0.81 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.72 | +0.66 |
Correlation
The correlation between VABS and UTES is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VABS vs. UTES - Dividend Comparison
VABS's dividend yield for the trailing twelve months is around 5.20%, more than UTES's 1.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VABS Virtus Newfleet ABS/MBS ETF | 5.20% | 4.94% | 5.05% | 4.13% | 2.47% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UTES Virtus Reaves Utilities ETF | 1.47% | 1.42% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.09% | 3.44% | 3.53% | 0.61% |
Drawdowns
VABS vs. UTES - Drawdown Comparison
The maximum VABS drawdown since its inception was -7.12%, smaller than the maximum UTES drawdown of -35.39%. Use the drawdown chart below to compare losses from any high point for VABS and UTES.
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Drawdown Indicators
| VABS | UTES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -35.39% | +28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -1.05% | -13.88% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -7.12% | -20.40% | +13.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.39% | — |
Current DrawdownCurrent decline from peak | -0.59% | -7.89% | +7.30% |
Average DrawdownAverage peak-to-trough decline | -1.46% | -5.51% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 5.59% | -5.19% |
Volatility
VABS vs. UTES - Volatility Comparison
The current volatility for Virtus Newfleet ABS/MBS ETF (VABS) is 0.62%, while Virtus Reaves Utilities ETF (UTES) has a volatility of 8.04%. This indicates that VABS experiences smaller price fluctuations and is considered to be less risky than UTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VABS | UTES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 8.04% | -7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 1.13% | 16.26% | -15.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 22.79% | -20.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.29% | 20.28% | -17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.27% | 20.03% | -17.76% |