IDU vs EXI
Comparison between ISHARES U.S. UTILITIES ETF (IDU, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed IDU, delivering a return of +12.5% compared to +8.4%
IDU vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDU
$1.40B
EXI
$1.40B
Expense Ratio
Winner
IDU
0.38%
EXI
0.39%
Max Drawdown
Winner
IDU
56.36%
EXI
63.88%
Sharpe Ratio
IDU
-0.02
Winner
EXI
1.09
5Y Beta
Winner
IDU
0.30
EXI
0.89
P/E Ratio
Winner
IDU
21.37
EXI
31.60
Forward P/E
Winner
IDU
18.88
EXI
27.58
PEG Ratio
IDU
1.62
Winner
EXI
0.41
5Y Dividends CAGR
IDU
1.91%
Winner
EXI
8.60%
5Y EPS CAGR
IDU
12.62%
EXI
N/A
Debt to Equity
IDU
119.27%
Winner
EXI
56.12%
P/S Ratio
Winner
IDU
2.81
EXI
3.26
P/B Ratio
Winner
IDU
2.42
EXI
7.22
IDU vs EXI - Holdings Comparison
IDU and EXI have 3 common holdings. Overlap is 1.23%
IDU's top 25 holdings weight is 83.59%. EXI's top 25 holdings weight is 43.19%.
| Rank | IDU | EXI |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 11.04% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | SOUTHERN CO (SO) - 6.57% | GE AEROSPACE (GE) - 3.83% |
| #3 | DUKE ENERGY CORP (DUK) - 6.00% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | WASTE MANAGEMENT INC (WM) - 5.10% | RTX CORP (RTX) - 2.51% |
| #5 | CONSTELLATION ENERGY CORP (CEG) - 4.64% | SIEMENS AG (n/a) - 2.27% |
| #6 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.50% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | SEMPRA (SRE) - 3.66% | BOEING CO (BA) - 1.67% |
| #8 | DOMINION ENERGY INC (D) - 3.65% | ABB LTD (n/a) - 1.63% |
| #9 | ENTERGY CORP (ETR) - 3.16% | EATON CORP PLC (ETN) - 1.62% |
| #10 | VISTRA CORP (VST) - 3.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | XCEL ENERGY INC (XEL) - 3.05% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | EXELON CORP (EXC) - 2.90% | DEERE & CO (DE) - 1.56% |
| #13 | REPUBLIC SERVICES INC (RSG) - 2.61% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | CONSOLIDATED EDISON INC (ED) - 2.50% | AIRBUS SE (n/a) - 1.34% |
| #15 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | WEC ENERGY GROUP INC (WEC) - 2.32% | SAFRAN SA (n/a) - 1.31% |
| #17 | PG&E CORP (PCG) - 2.22% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | DTE ENERGY CO (DTE) - 1.91% | HITACHI LTD (n/a) - 1.23% |
| #19 | AMEREN CORP (AEE) - 1.90% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | NRG ENERGY INC (NRG) - 1.75% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.75% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | EDISON INTERNATIONAL (EIX) - 1.71% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | EVERSOURCE ENERGY (ES) - 1.66% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | PPL CORP (PPL) - 1.64% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 48 | 238 |
IDU vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
IDU
-3.89%
Winner
EXI
+0.19%
3M
IDU
-3.79%
Winner
EXI
+1.93%
6M
IDU
+1.14%
Winner
EXI
+5.25%
1Y
IDU
+3.29%
Winner
EXI
+22.71%
5Y(CAGR)
IDU
+8.39%
Winner
EXI
+12.51%
10Y(CAGR)
IDU
+8.56%
Winner
EXI
+12.69%
Max(CAGR)
IDU
+7.80%
Winner
EXI
+9.05%
IDU vs EXI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDU | EXI |
|---|---|---|
| 2026 | +1.80% | +15.12% |
| 2025 | +14.69% | +26.22% |
| 2024 | +21.91% | +13.67% |
| 2023 | -4.94% | +21.52% |
| 2022 | +1.28% | -11.93% |
| 2021 | +19.75% | +18.66% |
| 2020 | +0.17% | +9.57% |
| 2019 | +26.63% | +27.12% |
| 2018 | +4.76% | -14.89% |
| 2017 | +12.31% | +24.33% |
| 2016 | +16.86% | +15.35% |
| 2015 | -5.49% | -2.23% |
| 2014 | +29.35% | +2.34% |
| 2013 | +12.69% | +29.01% |
| 2012 | +2.77% | +13.62% |
| 2011 | +18.02% | -9.52% |
| 2010 | +6.84% | +20.35% |
| 2009 | +10.11% | +22.59% |
| 2008 | -29.56% | -41.19% |
| 2007 | +16.31% | +13.65% |
| 2006 | +18.57% | +8.67% |
| 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 EXI Drawdown Comparison
The maximum drawdown for IDU was -53.88%, occurring on Oct 9, 2002. Recovery took 1128 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current IDU drawdown is -7.63%. The current EXI drawdown is -0.90%.
| Rank | IDU | EXI |
|---|---|---|
| #1 | -53.88% Dec 28, 2000 - Jun 28, 2005 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -47.78% Dec 10, 2007 - Jun 18, 2012 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -36.18% Feb 18, 2020 - Aug 13, 2021 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -24.08% Sep 12, 2022 - May 15, 2024 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -16.19% Jan 29, 2015 - Mar 8, 2016 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -15.63% Apr 8, 2022 - Aug 12, 2022 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -15.29% Nov 14, 2017 - Oct 19, 2018 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -12.08% Jul 6, 2016 - Mar 22, 2017 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -12.07% Oct 3, 2005 - Jul 20, 2006 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -11.38% May 21, 2007 - Dec 3, 2007 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -10.77% Apr 30, 2013 - Feb 13, 2014 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -10.03% Dec 31, 2021 - Mar 25, 2022 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -9.85% Nov 29, 2024 - May 16, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -9.57% Jul 30, 2012 - Feb 12, 2013 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -9.33% Jun 30, 2014 - Oct 23, 2014 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between IDU and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IDU vs EXI dividend yield comparison.
| Year | IDU | EXI |
|---|---|---|
| 2026 | 1.14% | 0.56% |
| 2025 | 2.23% | 1.32% |
| 2024 | 2.29% | 1.47% |
| 2023 | 2.79% | 1.84% |
| 2022 | 2.39% | 1.63% |
| 2021 | 2.39% | 1.42% |
| 2020 | 2.94% | 1.26% |
| 2019 | 2.71% | 1.72% |
| 2018 | 2.80% | 2.21% |
| 2017 | 2.62% | 1.48% |
| 2016 | 3.18% | 1.75% |
| 2015 | 4.22% | 1.95% |
| 2014 | 2.88% | 1.93% |
| 2013 | 3.36% | 1.51% |
| 2012 | 3.47% | 2.29% |
| 2011 | 3.28% | 2.37% |
| 2010 | 3.76% | 1.48% |
| 2009 | 3.72% | 1.77% |
| 2008 | 3.68% | 3.62% |
| 2007 | 2.31% | 0.61% |
| 2006 | 2.48% | 0.52% |
| 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% |
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