DVY vs XLU
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF).
5-Year PerformanceXLU has outperformed DVY, delivering a return of +9.4% compared to +9.3%
DVY vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVY
$23B
XLU
$22B
Expense Ratio
DVY
0.38%
Winner
XLU
0.08%
Max Drawdown
DVY
65.23%
Winner
XLU
55.68%
Sharpe Ratio
Winner
DVY
1.70
XLU
0.67
5Y Beta
DVY
0.56
Winner
XLU
0.33
P/E Ratio
Winner
DVY
15.87
XLU
19.62
Forward P/E
Winner
DVY
12.06
XLU
18.19
PEG Ratio
Winner
DVY
0.22
XLU
0.78
5Y Dividends CAGR
Winner
DVY
12.31%
XLU
3.84%
5Y EPS CAGR
DVY
6.27%
Winner
XLU
13.18%
Debt to Equity
Winner
DVY
-154.16%
XLU
125.66%
P/S Ratio
Winner
DVY
1.09
XLU
2.83
P/B Ratio
Winner
DVY
1.80
XLU
2.28
DVY vs XLU - Holdings Comparison
DVY and XLU have 20 common holdings. Overlap is 19.66%
DVY's top 25 holdings weight is 38.93%. XLU's top 25 holdings weight is 91.85%.
| Rank | DVY | XLU |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 2.20% | NEXTERA ENERGY INC (NEE) - 12.97% |
| #2 | PFIZER INC (PFE) - 2.14% | SOUTHERN CO (SO) - 7.51% |
| #3 | HP INC (HPQ) - 2.13% | DUKE ENERGY CORP (DUK) - 7.07% |
| #4 | T. ROWE PRICE GROUP INC (TROW) - 2.07% | CONSTELLATION ENERGY CORP (CEG) - 5.90% |
| #5 | PRUDENTIAL FINANCIAL INC (PRU) - 1.94% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.07% |
| #6 | FORD MOTOR CO (F) - 1.87% | SEMPRA (SRE) - 4.35% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 1.86% | DOMINION ENERGY INC (D) - 4.15% |
| #8 | ONEOK INC (OKE) - 1.73% | ENTERGY CORP (ETR) - 3.64% |
| #9 | EDISON INTERNATIONAL (EIX) - 1.58% | VISTRA CORP (VST) - 3.42% |
| #10 | KIMBERLY-CLARK CORP (KMB) - 1.51% | EXELON CORP (EXC) - 3.40% |
| #11 | DOMINION ENERGY INC (D) - 1.49% | XCEL ENERGY INC (XEL) - 3.38% |
| #12 | GENERAL MILLS INC (GIS) - 1.44% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.88% |
| #13 | TARGET CORP (TGT) - 1.39% | CONSOLIDATED EDISON INC (ED) - 2.82% |
| #14 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.39% | WEC ENERGY GROUP INC (WEC) - 2.70% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.35% | PG&E CORP (PCG) - 2.67% |
| #16 | EVERSOURCE ENERGY (ES) - 1.35% | DTE ENERGY CO (DTE) - 2.22% |
| #17 | CHEVRON CORP (CVX) - 1.35% | AMEREN CORP (AEE) - 2.19% |
| #18 | CVS HEALTH CORP (CVS) - 1.33% | ATMOS ENERGY CORP (ATO) - 2.04% |
| #19 | KEYCORP (KEY) - 1.30% | CENTERPOINT ENERGY INC (CNP) - 2.03% |
| #20 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.30% | NRG ENERGY INC (NRG) - 2.03% |
| #21 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% | EDISON INTERNATIONAL (EIX) - 2.01% |
| #22 | EOG RESOURCES INC (EOG) - 1.24% | PPL CORP (PPL) - 1.94% |
| #23 | REGIONS FINANCIAL CORP (RF) - 1.23% | EVERSOURCE ENERGY (ES) - 1.91% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.23% | AMERICAN WATER WORKS CO INC (AWK) - 1.80% |
| #25 | U.S. BANCORP (USB) - 1.23% | FIRSTENERGY CORP (FE) - 1.75% |
| Total Holdings | 105 | 34 |
DVY vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVY
+4.04%
XLU
-1.46%
3M
Winner
DVY
+6.37%
XLU
-3.57%
6M
Winner
DVY
+12.30%
XLU
+5.47%
1Y
Winner
DVY
+24.31%
XLU
+11.82%
5Y(CAGR)
DVY
+9.33%
Winner
XLU
+9.39%
10Y(CAGR)
Winner
DVY
+10.52%
XLU
+9.25%
Max(CAGR)
Winner
DVY
+9.00%
XLU
+7.86%
DVY vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVY | XLU |
|---|---|---|
| 2026 | +12.21% | +3.84% |
| 2025 | +11.80% | +15.12% |
| 2024 | +15.11% | +21.52% |
| 2023 | +1.21% | -7.17% |
| 2022 | +1.35% | +2.43% |
| 2021 | +33.65% | +20.74% |
| 2020 | -4.62% | +1.85% |
| 2019 | +23.04% | +28.12% |
| 2018 | -6.43% | +4.90% |
| 2017 | +14.34% | +12.31% |
| 2016 | +22.61% | +16.30% |
| 2015 | -2.12% | -5.35% |
| 2014 | +16.49% | +30.73% |
| 2013 | +25.99% | +11.01% |
| 2012 | +10.25% | +2.87% |
| 2011 | +11.03% | +19.04% |
| 2010 | +16.31% | +5.10% |
| 2009 | +9.19% | +9.16% |
| 2008 | -32.03% | -28.52% |
| 2007 | -6.26% | +18.09% |
| 2006 | +17.63% | +18.82% |
| 2005 | +4.00% | +17.72% |
| 2004 | +18.04% | +23.90% |
| 2003 | +7.09% | +23.54% |
| 2002 | N/A | -29.77% |
| 2001 | N/A | -11.65% |
| 2000 | N/A | +26.52% |
| 1999 | N/A | -5.71% |
DVY vs XLU Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current XLU drawdown is -6.06%.
| Rank | DVY | XLU |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -6.89% Feb 13, 2026 - Jun 11, 2026 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between DVY and XLU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
DVY vs XLU dividend yield comparison.
| Year | DVY | XLU |
|---|---|---|
| 2026 | 0.72% | 0.70% |
| 2025 | 3.65% | 2.71% |
| 2024 | 3.65% | 2.96% |
| 2023 | 3.82% | 3.39% |
| 2022 | 3.43% | 2.92% |
| 2021 | 3.12% | 2.79% |
| 2020 | 3.66% | 3.14% |
| 2019 | 3.41% | 2.95% |
| 2018 | 3.58% | 3.33% |
| 2017 | 3.00% | 3.33% |
| 2016 | 3.04% | 3.41% |
| 2015 | 3.45% | 3.67% |
| 2014 | 3.03% | 3.19% |
| 2013 | 3.06% | 3.86% |
| 2012 | 3.71% | 4.14% |
| 2011 | 3.44% | 3.80% |
| 2010 | 3.42% | 4.06% |
| 2009 | 3.78% | 4.11% |
| 2008 | 5.86% | 4.26% |
| 2007 | 3.67% | 2.59% |
| 2006 | 3.15% | 3.23% |
| 2005 | 3.02% | 3.22% |
| 2004 | 3.10% | 3.14% |
| 2003 | 0.53% | 3.41% |
| 2002 | 0.00% | 4.81% |
| 2001 | 0.00% | 3.14% |
| 2000 | 0.00% | 4.26% |
| 1999 | 0.00% | 1.30% |
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