EFV vs XLU
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF).
5-Year PerformanceEFV has outperformed XLU, delivering a return of +14.1% compared to +8.3%
EFV vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFV
$29B
XLU
$23B
Expense Ratio
EFV
0.31%
Winner
XLU
0.08%
Max Drawdown
EFV
66.71%
Winner
XLU
55.68%
Sharpe Ratio
Winner
EFV
1.61
XLU
0.14
5Y Beta
EFV
0.62
Winner
XLU
0.32
P/E Ratio
EFV
N/A
XLU
19.36
Forward P/E
EFV
N/A
XLU
17.98
PEG Ratio
EFV
N/A
XLU
0.70
5Y Dividends CAGR
Winner
EFV
19.94%
XLU
3.76%
5Y EPS CAGR
EFV
N/A
XLU
12.78%
Debt to Equity
EFV
N/A
XLU
126.31%
EFV vs XLU - Holdings Comparison
EFV and XLU have 1 common holdings. Overlap is -0.03%
EFV's top 25 holdings weight is 33.57%. XLU's top 25 holdings weight is 91.95%.
| Rank | EFV | XLU |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.24% | NEXTERA ENERGY INC (NEE) - 13.14% |
| #2 | NESTLE SA (n/a) - 2.27% | SOUTHERN CO (SO) - 7.60% |
| #3 | SHELL PLC (n/a) - 2.22% | DUKE ENERGY CORP (DUK) - 7.00% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.08% | CONSTELLATION ENERGY CORP (CEG) - 6.18% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.79% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.05% |
| #6 | ALLIANZ SE (n/a) - 1.69% | DOMINION ENERGY INC (D) - 4.40% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.63% | SEMPRA (SRE) - 4.09% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.56% | ENTERGY CORP (ETR) - 3.60% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.49% | XCEL ENERGY INC (XEL) - 3.51% |
| #10 | SIEMENS AG (n/a) - 1.42% | EXELON CORP (EXC) - 3.39% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.42% | VISTRA CORP (VST) - 3.28% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.33% | CONSOLIDATED EDISON INC (ED) - 2.89% |
| #13 | IBERDROLA SA (n/a) - 1.30% | PG&E CORP (PCG) - 2.78% |
| #14 | BHP GROUP LTD (n/a) - 1.25% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.75% |
| #15 | UNILEVER PLC (n/a) - 1.24% | WEC ENERGY GROUP INC (WEC) - 2.57% |
| #16 | BANCO SANTANDER SA (n/a) - 1.20% | AMEREN CORP (AEE) - 2.19% |
| #17 | UNICREDIT SPA (n/a) - 1.18% | DTE ENERGY CO (DTE) - 2.13% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.13% | ATMOS ENERGY CORP (ATO) - 2.08% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.08% | EVERSOURCE ENERGY (ES) - 1.98% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.05% | EDISON INTERNATIONAL (EIX) - 1.97% |
| #21 | AERCAP HOLDINGS NV (AER) - 0.44% | CENTERPOINT ENERGY INC (CNP) - 1.97% |
| #22 | WOODSIDE ENERGY GROUP LTD (WDS) - 0.39% | PPL CORP (PPL) - 1.91% |
| #23 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.39% | AMERICAN WATER WORKS CO INC (AWK) - 1.89% |
| #24 | MARUBENI CORP (n/a) - 0.39% | FIRSTENERGY CORP (FE) - 1.82% |
| #25 | ORIX CORP (n/a) - 0.39% | NRG ENERGY INC (NRG) - 1.78% |
| Total Holdings | 380 | 34 |
EFV vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFV
+4.97%
XLU
-3.67%
3M
Winner
EFV
+7.06%
XLU
-0.78%
6M
Winner
EFV
+6.94%
XLU
-4.03%
1Y
Winner
EFV
+28.62%
XLU
+4.68%
5Y(CAGR)
Winner
EFV
+14.15%
XLU
+8.30%
10Y(CAGR)
Winner
EFV
+10.41%
XLU
+9.02%
Max(CAGR)
EFV
+6.20%
Winner
XLU
+7.79%
EFV vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EFV | XLU |
|---|---|---|
| 2026 | +16.52% | +3.35% |
| 2025 | +42.78% | +15.12% |
| 2024 | +6.09% | +21.52% |
| 2023 | +17.94% | -7.17% |
| 2022 | -6.02% | +2.43% |
| 2021 | +10.61% | +20.74% |
| 2020 | -3.97% | +1.85% |
| 2019 | +16.14% | +28.12% |
| 2018 | -15.39% | +4.90% |
| 2017 | +20.26% | +12.31% |
| 2016 | +6.73% | +16.30% |
| 2015 | -5.58% | -5.35% |
| 2014 | -4.94% | +30.73% |
| 2013 | +19.72% | +11.01% |
| 2012 | +15.79% | +2.87% |
| 2011 | -13.17% | +19.04% |
| 2010 | +1.59% | +5.10% |
| 2009 | +26.61% | +9.16% |
| 2008 | -41.53% | -28.52% |
| 2007 | +3.83% | +18.09% |
| 2006 | +26.22% | +18.82% |
| 2005 | +10.86% | +17.72% |
| 2004 | N/A | +23.90% |
| 2003 | N/A | +23.54% |
| 2002 | N/A | -29.77% |
| 2001 | N/A | -11.65% |
| 2000 | N/A | +26.52% |
| 1999 | N/A | -5.71% |
EFV vs XLU Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current EFV drawdown is -0.43%. The current XLU drawdown is -6.50%.
| Rank | EFV | XLU |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -10.90% Feb 25, 2026 - Jul 6, 2026 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between EFV and XLU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
EFV vs XLU dividend yield comparison.
| Year | EFV | XLU |
|---|---|---|
| 2026 | 2.50% | 1.35% |
| 2025 | 4.16% | 2.71% |
| 2024 | 4.66% | 2.96% |
| 2023 | 4.36% | 3.39% |
| 2022 | 4.17% | 2.92% |
| 2021 | 4.07% | 2.79% |
| 2020 | 2.42% | 3.14% |
| 2019 | 4.62% | 2.95% |
| 2018 | 4.56% | 3.33% |
| 2017 | 3.56% | 3.33% |
| 2016 | 3.28% | 3.41% |
| 2015 | 3.59% | 3.67% |
| 2014 | 4.87% | 3.19% |
| 2013 | 3.19% | 3.86% |
| 2012 | 3.77% | 4.14% |
| 2011 | 4.52% | 3.80% |
| 2010 | 3.23% | 4.06% |
| 2009 | 2.97% | 4.11% |
| 2008 | 4.70% | 4.26% |
| 2007 | 4.51% | 2.59% |
| 2006 | 1.65% | 3.23% |
| 2005 | 0.45% | 3.22% |
| 2004 | 0.00% | 3.14% |
| 2003 | 0.00% | 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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