IDU vs IAI
Comparison between ISHARES U.S. UTILITIES ETF (IDU, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
IDU is from the Utilities sector, while IAI is from the Financial Services sector.
5-Year PerformanceIAI has outperformed IDU, delivering a return of +15.2% compared to +10.4%
IDU vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDU
$1.40B
IAI
$1.40B
Expense Ratio
IDU
0.38%
IAI
0.38%
Max Drawdown
Winner
IDU
56.36%
IAI
75.80%
Sharpe Ratio
IDU
0.68
Winner
IAI
0.77
5Y Beta
Winner
IDU
0.32
IAI
1.06
P/E Ratio
IDU
21.77
Winner
IAI
21.75
Forward P/E
Winner
IDU
18.86
IAI
19.31
PEG Ratio
Winner
IDU
-0.27
IAI
0.52
5Y Dividends CAGR
IDU
1.91%
Winner
IAI
12.58%
5Y EPS CAGR
IDU
13.28%
Winner
IAI
13.72%
Debt to Equity
IDU
118.11%
Winner
IAI
72.19%
P/S Ratio
Winner
IDU
2.90
IAI
3.26
P/B Ratio
Winner
IDU
2.44
IAI
3.76
IDU vs IAI - Holdings Comparison
IDU and IAI have 1 common holdings. Overlap is -0.13%
IDU's top 25 holdings weight is 84.14%. IAI's top 25 holdings weight is 97.46%.
| Rank | IDU | IAI |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 11.26% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | SOUTHERN CO (SO) - 6.46% | MORGAN STANLEY (MS) - 17.09% |
| #3 | DUKE ENERGY CORP (DUK) - 6.10% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.16% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | WASTE MANAGEMENT INC (WM) - 5.14% | MOODYS CORP (MCO) - 4.04% |
| #6 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.36% | MSCI INC (MSCI) - 4.00% |
| #7 | SEMPRA (SRE) - 3.73% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | DOMINION ENERGY INC (D) - 3.59% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | VISTRA CORP (VST) - 3.19% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | ENTERGY CORP (ETR) - 3.10% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | XCEL ENERGY INC (XEL) - 2.95% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | EXELON CORP (EXC) - 2.91% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | REPUBLIC SERVICES INC (RSG) - 2.67% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.47% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | CONSOLIDATED EDISON INC (ED) - 2.42% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | WEC ENERGY GROUP INC (WEC) - 2.33% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | PG&E CORP (PCG) - 2.32% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | DTE ENERGY CO (DTE) - 1.91% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | AMEREN CORP (AEE) - 1.85% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.75% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.74% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.73% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | PPL CORP (PPL) - 1.68% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | NRG ENERGY INC (NRG) - 1.68% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | EVERSOURCE ENERGY (ES) - 1.64% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 46 | 38 |
IDU vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
IDU
+0.09%
Winner
IAI
+3.38%
3M
IDU
+1.02%
Winner
IAI
+12.25%
6M
Winner
IDU
+6.40%
IAI
+2.05%
1Y
IDU
+11.67%
Winner
IAI
+17.15%
5Y(CAGR)
IDU
+10.36%
Winner
IAI
+15.20%
10Y(CAGR)
IDU
+10.34%
Winner
IAI
+18.99%
Max(CAGR)
Winner
IDU
+10.70%
IAI
+8.23%
IDU vs IAI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDU | IAI |
|---|---|---|
| 2026 | +5.17% | +2.71% |
| 2025 | +14.69% | +25.49% |
| 2024 | +21.91% | +35.52% |
| 2023 | -4.94% | +14.79% |
| 2022 | +1.28% | -11.75% |
| 2021 | +19.75% | +41.17% |
| 2020 | +2.64% | +17.15% |
| 2019 | +30.23% | +23.36% |
| 2018 | +7.79% | -9.42% |
| 2017 | +15.26% | +27.80% |
| 2016 | +20.53% | +24.66% |
| 2015 | -1.47% | -0.96% |
| 2014 | +33.40% | +12.35% |
| 2013 | +16.54% | +61.82% |
| 2012 | +6.28% | +13.26% |
| 2011 | +22.22% | -28.09% |
| 2010 | +11.08% | +2.58% |
| 2009 | +14.64% | +39.54% |
| 2008 | -27.37% | -59.22% |
| 2007 | +19.11% | -5.34% |
| 2006 | +21.83% | +5.67% |
| 2005 | +19.80% | N/A |
| 2004 | +27.08% | N/A |
| 2003 | +25.75% | N/A |
| 2002 | -19.69% | N/A |
| 2001 | -21.18% | N/A |
| 2000 | +33.18% | N/A |
IDU vs IAI Drawdown Comparison
The maximum drawdown for IDU was -51.29%, occurring on Oct 9, 2002. Recovery took 1000 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IDU drawdown is -4.57%. The current IAI drawdown is -1.92%.
| Rank | IDU | IAI |
|---|---|---|
| #1 | -51.29% Dec 28, 2000 - Dec 23, 2004 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -45.86% Dec 10, 2007 - May 10, 2011 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -36.18% Feb 18, 2020 - Apr 16, 2021 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -24.08% Sep 12, 2022 - May 15, 2024 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -15.63% Apr 8, 2022 - Aug 12, 2022 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -14.91% Nov 14, 2017 - Aug 16, 2018 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -14.67% Jan 29, 2015 - Feb 1, 2016 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -12.20% Jul 21, 2011 - Sep 20, 2011 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -12.07% Oct 3, 2005 - Jul 3, 2006 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -11.45% Jul 6, 2016 - Feb 24, 2017 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -10.83% May 21, 2007 - Oct 31, 2007 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -10.77% Apr 30, 2013 - Jan 30, 2014 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -10.03% Dec 31, 2021 - Mar 25, 2022 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -9.85% Nov 29, 2024 - May 16, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -9.33% Jun 30, 2014 - Oct 22, 2014 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IDU and IAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IDU vs IAI dividend yield comparison.
| Year | IDU | IAI |
|---|---|---|
| 2026 | 1.10% | 0.63% |
| 2025 | 2.23% | 0.95% |
| 2024 | 2.29% | 1.05% |
| 2023 | 2.79% | 1.80% |
| 2022 | 2.39% | 2.14% |
| 2021 | 2.39% | 1.31% |
| 2020 | 5.13% | 1.55% |
| 2019 | 5.41% | 1.52% |
| 2018 | 5.61% | 1.58% |
| 2017 | 5.23% | 1.37% |
| 2016 | 6.35% | 1.49% |
| 2015 | 8.44% | 1.31% |
| 2014 | 5.76% | 1.13% |
| 2013 | 6.73% | 1.13% |
| 2012 | 6.95% | 2.97% |
| 2011 | 6.56% | 1.25% |
| 2010 | 7.53% | 1.62% |
| 2009 | 7.44% | 0.57% |
| 2008 | 7.36% | 2.28% |
| 2007 | 4.61% | 0.68% |
| 2006 | 4.96% | 0.20% |
| 2005 | 5.72% | 0.00% |
| 2004 | 5.66% | 0.00% |
| 2003 | 6.26% | 0.00% |
| 2002 | 8.63% | 0.00% |
| 2001 | 6.40% | 0.00% |
| 2000 | 2.83% | 0.00% |
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