IDU vs DFAR

Comparison between ISHARES U.S. UTILITIES ETF (IDU, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

IDU is from the Utilities sector, while DFAR is from the Real Estate sector.

IDU vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDU(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.38%	0.19%
Max Drawdown	56.36%	34.66%
Sharpe Ratio	0.58	0.78
5Y Beta	0.34	0.49
P/E Ratio	23.19	33.68
Forward P/E	19.58	33.69
PEG Ratio	-0.26	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	12.88%	8.28%
Debt to Equity	123.89%	-4.99%
P/S Ratio	2.99	7.38
P/B Ratio	2.60	2.54

Net Assets

IDU

$1.60B

DFAR

$1.60B

Expense Ratio

IDU

0.38%

Winner

DFAR

0.19%

Max Drawdown

IDU

56.36%

Winner

DFAR

34.66%

Sharpe Ratio

IDU

0.58

Winner

DFAR

0.78

5Y Beta

Winner

IDU

0.34

DFAR

0.49

P/E Ratio

Winner

IDU

23.19

DFAR

33.68

Forward P/E

Winner

IDU

19.58

DFAR

33.69

PEG Ratio

IDU

-0.26

DFAR

N/A

5Y Dividends CAGR

IDU

5.89%

DFAR

N/A

5Y EPS CAGR

Winner

IDU

12.88%

DFAR

8.28%

Debt to Equity

IDU

123.89%

Winner

DFAR

-4.99%

P/S Ratio

Winner

IDU

2.99

DFAR

7.38

P/B Ratio

IDU

2.60

Winner

DFAR

2.54

IDU vs DFAR - Holdings Comparison

IDU and DFAR have 0 common holdings. Overlap is 0.00%

IDU's top 25 holdings weight is 84.73%. DFAR's top 25 holdings weight is 71.39%.

Rank	IDU	DFAR
#1	NEXTERA ENERGY INC (NEE) - 11.52%	WELLTOWER INC (WELL) - 7.40%
#2	SOUTHERN CO (SO) - 6.50%	PROLOGIS INC (PLD) - 6.97%
#3	DUKE ENERGY CORP (DUK) - 6.18%	EQUINIX INC (EQIX) - 5.27%
#4	CONSTELLATION ENERGY CORP (CEG) - 5.70%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	WASTE MANAGEMENT INC (WM) - 5.22%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.27%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	SEMPRA (SRE) - 3.73%	REALTY INCOME CORP (O) - 4.45%
#8	VISTRA CORP (VST) - 3.26%	PUBLIC STORAGE (PSA) - 3.65%
#9	DOMINION ENERGY INC (D) - 3.22%	VENTAS INC (VTR) - 3.35%
#10	EXELON CORP (EXC) - 3.02%	CROWN CASTLE INC (CCI) - 2.94%
#11	XCEL ENERGY INC (XEL) - 2.87%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	ENTERGY CORP (ETR) - 2.82%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	REPUBLIC SERVICES INC (RSG) - 2.70%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.52%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	CONSOLIDATED EDISON INC (ED) - 2.48%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	PG&E CORP (PCG) - 2.41%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	WEC ENERGY GROUP INC (WEC) - 2.28%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	DTE ENERGY CO (DTE) - 1.84%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	NRG ENERGY INC (NRG) - 1.83%	KIMCO REALTY CORP (KIM) - 1.32%
#20	AMEREN CORP (AEE) - 1.81%	W.P. CAREY INC (WPC) - 1.31%
#21	ATMOS ENERGY CORP (ATO) - 1.79%	INVITATION HOMES INC (INVH) - 1.24%
#22	CENTERPOINT ENERGY INC (CNP) - 1.71%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	PPL CORP (PPL) - 1.71%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	FIRSTENERGY CORP (FE) - 1.69%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	EDISON INTERNATIONAL (EIX) - 1.65%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	47	129

IDU vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	IDU	DFAR
1 month	-4.58%	+5.70%
3 months	+2.45%	+7.82%
6 months	+1.43%	+11.99%
1 year	+12.00%	+14.57%
5 years(CAGR)	+9.26%	+3.46%
10 years(CAGR)	+9.17%	N/A
Max(CAGR)	+7.95%	+3.46%

IDU

-4.58%

Winner

DFAR

+5.70%

IDU

+2.45%

Winner

DFAR

+7.82%

IDU

+1.43%

Winner

DFAR

+11.99%

IDU

+12.00%

Winner

DFAR

+14.57%

5Y(CAGR)

Winner

IDU

+9.26%

DFAR

+3.46%

10Y(CAGR)

IDU

+9.17%

DFAR

N/A

Max(CAGR)

Winner

IDU

+7.95%

DFAR

+3.46%

IDU vs DFAR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IDU	DFAR
2026	+3.57%	+13.46%
2025	+14.69%	+2.24%
2024	+21.91%	+4.24%
2023	-4.94%	+11.20%
2022	+1.28%	-14.29%
2021	+19.75%	N/A
2020	+0.17%	N/A
2019	+26.63%	N/A
2018	+4.76%	N/A
2017	+12.31%	N/A
2016	+16.86%	N/A
2015	-5.49%	N/A
2014	+29.35%	N/A
2013	+12.69%	N/A
2012	+2.77%	N/A
2011	+18.02%	N/A
2010	+6.84%	N/A
2009	+10.11%	N/A
2008	-29.56%	N/A
2007	+16.31%	N/A
2006	+18.57%	N/A
2005	+16.42%	N/A
2004	+23.20%	N/A
2003	+21.48%	N/A
2002	-22.70%	N/A
2001	-23.37%	N/A
2000	+31.20%	N/A

IDU vs DFAR Drawdown Comparison

The maximum drawdown for IDU was -53.88%, occurring on Oct 9, 2002. Recovery took 1128 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current IDU drawdown is -6.02%. The current DFAR drawdown is -0.19%.

Rank	IDU	DFAR
#1	-53.88% Dec 28, 2000 - Jun 28, 2005	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-47.78% Dec 10, 2007 - Jun 18, 2012	-2.71% Apr 20, 2026 - May 6, 2026
#3	-36.18% Feb 18, 2020 - Aug 13, 2021	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-24.08% Sep 12, 2022 - May 15, 2024	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-16.19% Jan 29, 2015 - Mar 8, 2016	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-15.63% Apr 8, 2022 - Aug 12, 2022	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-15.29% Nov 14, 2017 - Oct 19, 2018	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-12.08% Jul 6, 2016 - Mar 22, 2017	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-12.07% Oct 3, 2005 - Jul 20, 2006	-0.54% May 6, 2026 - May 7, 2026
#10	-11.38% May 21, 2007 - Dec 3, 2007	N/A
#11	-10.77% Apr 30, 2013 - Feb 13, 2014	N/A
#12	-10.03% Dec 31, 2021 - Mar 25, 2022	N/A
#13	-9.85% Nov 29, 2024 - May 16, 2025	N/A
#14	-9.57% Jul 30, 2012 - Feb 12, 2013	N/A
#15	-9.33% Jun 30, 2014 - Oct 23, 2014	N/A

Correlation

Correlation between IDU and DFAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

IDU vs DFAR dividend yield comparison.

Year	IDU	DFAR
2026	0.55%	0.16%
2025	2.23%	2.97%
2024	2.29%	2.89%
2023	2.79%	3.06%
2022	2.39%	1.69%
2021	2.39%	0.00%
2020	2.94%	0.00%
2019	2.71%	0.00%
2018	2.80%	0.00%
2017	2.62%	0.00%
2016	3.18%	0.00%
2015	4.22%	0.00%
2014	2.88%	0.00%
2013	3.36%	0.00%
2012	3.47%	0.00%
2011	3.28%	0.00%
2010	3.76%	0.00%
2009	3.72%	0.00%
2008	3.68%	0.00%
2007	2.31%	0.00%
2006	2.48%	0.00%
2005	2.86%	0.00%
2004	2.83%	0.00%
2003	3.13%	0.00%
2002	4.32%	0.00%
2001	3.20%	0.00%
2000	1.42%	0.00%