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TMED vs UTES

T. Rowe Price Health Care ETF

TMEDBNasdaq

Virtus Reaves Utilities ETF

UTESBNYSE Arca

Overlap

0.0%by weight

Expense ratio

TMED −0.05pt a year

TMED0.44%UTES0.49%

Avg volume · 30D

UTES 21.3×the volume

TMED7.43KUTES158K

TMED vs UTES Performance

Oct 31, 2025 – Oct 30, 2026

+20.6%TMED−6.8%UTES

Oct 31, 2025 to Oct 30, 2026. TMED +20.6%. UTES −6.8%. Use the arrow keys to read each point.0%10%30%Oct 2025Apr 2026Oct 2026
Expense ratio
TMED 0.44%, better
UTES 0.49%
Fund size
TMED $34M
UTES $1.17B
1Y total return
TMED +20.6%, better
UTES −6.8%
Yield (12M)
TMED No data
UTES 1.60%
Holdings
TMED 112
UTES 19
Avg volume (30D)
TMED 7.43K sh
UTES 158K sh, better
NAV per share
TMED $34.31
UTES $76.69
52W range

ETF.net Grade

TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35. UTES: Cost 79, Risk 29, Mission not scored, Tradability 90, Holdings 39, Durability 85.
Pillar letters and Scores for TMED, UTES, with each pillar’s weight
PillarTMEDUTES
Cost30% weightA82HigherA79
Mission25% weightNot scoredNot scored
Risk15% weightB55HigherD29
Tradability15% weightB59A90Higher
Holdings10% weightA91HigherD39
Durability5% weightD35A85Higher

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TMED and UTES are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TMED ranks 2nd and UTES 5th of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69
  5. Rank 5BUTESVirtus Reaves Utilities ETFScore 66
  6. Rank 6BTRUCVanEck Communication Services TruSector ETFScore 64

Our read on each fund

ETF.net Research

TMEDBT. Rowe Price Health Care ETF

UTESBVirtus Reaves Utilities ETF

In short

TMED No data

UTES Utilities, but stock-picked. UTES has run an active, value-driven, bottom-up portfolio of electricity, gas and water companies since 2015, at a fee below what the typical active US equity ETF charges.

Stated mandate

TMED No data

UTES The Fund seeks total return from capital appreciation and income.

Why people hold it

TMED No data

  • UTES Real stock picking in a quiet sector: a value-based, bottom-up process hunting utility names with room for income growth and capital appreciation.
  • The 0.49% fee undercuts the 0.65% median for active US equity ETFs in its peer group, so the manager isn't digging out of a cost hole.
  • Live since 2015 and now a billion-dollar-plus fund that trades easily, it sits in the upper half of its active US equity peer group.
  • Pays on a quarterly schedule, matching a mandate that chases total return from both capital appreciation and income.

Worth knowing

TMED No data

  • UTES At least 80% of assets sit in companies tied to generating or distributing electricity, gas or water. This is one sector, not the whole market.
  • Cheap for active, pricey next to the broad index-style leaders in its cohort such as DFAU (0.12%) and AVLC (0.15%).
  • No declared index behind it. The portfolio reflects the manager's judgment, so there's no benchmark to grade tracking against.

Full TMED profile⁠

Full UTES profile⁠

TMED vs UTES Holdings

How TMED and UTES differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of TMED and 0.0% of UTES.

Level by level

  • Asset classEquity, Alternatives0.0%
  • Sector3 Sectors0.0%
  • Holdings0 in both0.0%
  • Countryby domicile96.1%

Sector

Sector weights in TMED and UTES, widest gap first
SectorMore in TMEDMore in UTES
UtilitiesUTES +100.0 points
Health CareTMED +99.9 points
TechnologyTMED +0.1 points

Country, concentration and asset class

Country by domicile

Country weights in TMED and UTES, widest gap first
CountryMore in TMEDMore in UTES
United StatesUTES +3.9 points
SwitzerlandTMED +1.8 points
GermanyTMED +0.7 points
CanadaTMED +0.6 points
Other countries (3)TMED +0.8 points

Concentration

Weight in the 10 largest Holdings

  • TMED37.0%
  • UTES70.5%

Securities held

  • TMED110
  • UTES18

Asset class

TMED
Equity
UTES
Alternatives

Holdings

  • Only in TMED110
  • In both0
  • Only in UTES18

Only in TMED

110 securities, 97.1% of TMED by weight

  • Eli Lilly & Co Common Stock5.94%
  • UnitedHealth Group Inc Common Stock USD.015.20%
  • Alnylam Pharmaceuticals Inc Common Stock USD.013.89%

Only in UTES

18 securities, 99.6% of UTES by weight

  • Constellation Energy Corp11.41%
  • Talen Energy Corp11.39%
  • Vistra Corp9.63%

Weight gaps

TMED and UTES share no securities.

All TMED holdings⁠All 198 UTES holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMED vs UTES Cost

Overpaying UTES vs TMED

$940

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMED 0.44%

    $8,852

  • UTES 0.49%

    $9,792

$10,000
30 years

Cost over time

  • TMED 0.44%
  • UTES 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530UTES $9,792TMED $8,852

Year by year

YearTMEDUTESOverpaying
10$794$883$89
20$3,061$3,394$333
30$8,852$9,792$940

Expense ratio

  • 0.44%TMED, cheaper
  • 0.49%UTES
  • Middle half of US Active Sector funds
  • Median 0.61%

TMED 7th cheapest of 35 funds

UTES 8th cheapest of 35 funds

TMED vs UTES Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TMED No data
UTES 1.60%
Payout (12M)
TMED No data
UTES $1.23
Last payment
TMED $0.16
UTES $0.26
Ex-dividend
TMED Dec 23, 2025
UTES Sep 21, 2026
Paid on
TMED Dec 26, 2025
UTES Sep 28, 2026
Frequency
TMED Irregular
UTES Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD
UTESQuarterly · 39 paymentsAll UTES payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.12; Jun 20, 2017 $0.18; Sep 20, 2017 $0.18; Dec 20, 2017 $0.44; Mar 20, 2018 $0.13; Jun 20, 2018 $0.19; Sep 20, 2018 $0.19; Dec 20, 2018 $0.23; Mar 20, 2019 $0.14; Jun 20, 2019 $0.19; Sep 20, 2019 $0.20; Dec 20, 2019 $0.23; Mar 20, 2020 $0.16; Jun 22, 2020 $0.21; Sep 21, 2020 $0.22; Dec 21, 2020 $0.25; Mar 22, 2021 $0.18; Jun 21, 2021 $0.23; Sep 20, 2021 $0.24; Dec 20, 2021 $0.27; Mar 21, 2022 $0.20; Jun 21, 2022 $0.23; Sep 20, 2022 $0.26; Dec 20, 2022 $0.31; Mar 20, 2023 $0.23; Jun 20, 2023 $0.26; Sep 20, 2023 $0.27; Dec 20, 2023 $0.33; Mar 20, 2024 $0.26; Jun 20, 2024 $0.26; Sep 20, 2024 $0.17; Dec 20, 2024 $0.27; Mar 20, 2025 $0.26; Jun 20, 2025 $0.24; Sep 22, 2025 $0.22; Dec 22, 2025 $0.40; Mar 20, 2026 $0.32; Jun 22, 2026 $0.25; Sep 21, 2026 $0.26. Use the arrow keys to read each point.$0$0.502017202020232026YTD

TMED vs UTES Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TMED 14.7%since Jul 2025UTES 20.0%
Return per unit of riskSharpe ratio, 3 years
TMED 1.50since Jul 2025UTES 0.96
Worst fallMax drawdown, 5 years
TMED −11.1%since Jun 2025UTES −20.4%
Market sensitivityBeta, 5 years
TMED 0.46UTES 0.74

TMED and UTES in the news

All news⁠

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