IGF vs VPU
Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceIGF has outperformed VPU, delivering a return of +10.7% compared to +8.2%
IGF vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGF
$11B
VPU
$11B
Expense Ratio
IGF
0.39%
Winner
VPU
0.09%
Max Drawdown
IGF
59.46%
Winner
VPU
48.41%
Sharpe Ratio
Winner
IGF
0.89
VPU
0.03
5Y Beta
IGF
0.40
Winner
VPU
0.32
P/E Ratio
IGF
N/A
VPU
19.41
Forward P/E
IGF
N/A
VPU
18.24
5Y Dividends CAGR
Winner
IGF
11.43%
VPU
8.83%
5Y EPS CAGR
IGF
N/A
VPU
12.61%
Debt to Equity
IGF
N/A
VPU
129.34%
P/S Ratio
IGF
N/A
VPU
2.73
P/B Ratio
IGF
N/A
VPU
2.22
IGF vs VPU - Holdings Comparison
IGF and VPU have 14 common holdings. Overlap is 24.78%
IGF's top 25 holdings weight is 69.12%. VPU's top 25 holdings weight is 82.70%.
| Rank | IGF | VPU |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.16% | NEXTERA ENERGY INC (NEE) - 11.60% |
| #2 | AENA SME SA (n/a) - 4.98% | SOUTHERN CO (SO) - 6.84% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.80% | DUKE ENERGY CORP (DUK) - 6.24% |
| #4 | ENBRIDGE INC (n/a) - 4.07% | CONSTELLATION ENERGY CORP (CEG) - 4.85% |
| #5 | IBERDROLA SA (n/a) - 3.97% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.71% |
| #6 | n/a (PAC) - 3.34% | SEMPRA (SRE) - 3.84% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.18% | DOMINION ENERGY INC (D) - 3.81% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.01% | VISTRA CORP (VST) - 3.40% |
| #9 | SOUTHERN CO (SO) - 2.77% | ENTERGY CORP (ETR) - 3.33% |
| #10 | DUKE ENERGY CORP (DUK) - 2.62% | XCEL ENERGY INC (XEL) - 3.18% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% | EXELON CORP (EXC) - 3.02% |
| #12 | AUD CASH (n/a) - 2.52% | CONSOLIDATED EDISON INC (ED) - 2.58% |
| #13 | TC ENERGY CORP (TRP) - 2.40% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.57% |
| #14 | ENEL SPA (n/a) - 2.33% | WEC ENERGY GROUP INC (WEC) - 2.41% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.19% | PG&E CORP (PCG) - 2.35% |
| #16 | NATIONAL GRID PLC (n/a) - 2.18% | DTE ENERGY CO (DTE) - 2.01% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.13% | AMEREN CORP (AEE) - 1.98% |
| #18 | FLUGHAFEN ZUERICH AG (n/a) - 2.05% | NRG ENERGY INC (NRG) - 1.89% |
| #19 | TARGA RESOURCES CORP (TRGP) - 2.02% | EDISON INTERNATIONAL (EIX) - 1.82% |
| #20 | ONEOK INC (OKE) - 1.94% | CENTERPOINT ENERGY INC (CNP) - 1.82% |
| #21 | CHENIERE ENERGY INC (LNG) - 1.90% | ATMOS ENERGY CORP (ATO) - 1.81% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% | PPL CORP (PPL) - 1.73% |
| #23 | n/a (ASR) - 1.78% | EVERSOURCE ENERGY (ES) - 1.72% |
| #24 | AEROPORTS DE PARIS SA (n/a) - 1.76% | FIRSTENERGY CORP (FE) - 1.66% |
| #25 | DOMINION ENERGY INC (D) - 1.60% | AMERICAN WATER WORKS CO INC (AWK) - 1.53% |
| Total Holdings | 94 | 75 |
IGF vs VPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGF
-1.48%
VPU
-4.08%
3M
Winner
IGF
-1.45%
VPU
-4.63%
6M
Winner
IGF
+1.88%
VPU
+1.07%
1Y
Winner
IGF
+13.32%
VPU
+4.08%
5Y(CAGR)
Winner
IGF
+10.65%
VPU
+8.22%
10Y(CAGR)
IGF
+8.00%
Winner
VPU
+8.74%
Max(CAGR)
IGF
+4.84%
Winner
VPU
+9.58%
IGF vs VPU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IGF | VPU |
|---|---|---|
| 2026 | +8.11% | +1.55% |
| 2025 | +20.40% | +15.69% |
| 2024 | +14.99% | +21.44% |
| 2023 | +6.19% | -7.47% |
| 2022 | -1.73% | +1.95% |
| 2021 | +12.40% | +20.23% |
| 2020 | -6.32% | +0.48% |
| 2019 | +25.62% | +27.23% |
| 2018 | -10.45% | +5.28% |
| 2017 | +18.88% | +12.90% |
| 2016 | +12.88% | +18.00% |
| 2015 | -12.25% | -5.35% |
| 2014 | +12.98% | +28.95% |
| 2013 | +11.61% | +12.65% |
| 2012 | +10.62% | +3.49% |
| 2011 | -1.82% | +18.22% |
| 2010 | +3.73% | +6.57% |
| 2009 | +17.05% | +9.14% |
| 2008 | -40.35% | -27.21% |
| 2007 | +1.11% | +16.61% |
| 2006 | N/A | +19.41% |
| 2005 | N/A | +16.00% |
| 2004 | N/A | +20.60% |
IGF vs VPU Drawdown Comparison
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current IGF drawdown is -3.47%. The current VPU drawdown is -7.65%.
| Rank | IGF | VPU |
|---|---|---|
| #1 | -58.32% Jan 2, 2008 - Mar 27, 2014 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -42.11% Feb 18, 2020 - Oct 20, 2021 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -23.03% Apr 28, 2015 - Sep 8, 2016 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -20.80% Apr 20, 2022 - May 7, 2024 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -14.74% Jan 26, 2018 - Mar 19, 2019 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -11.38% Sep 8, 2016 - Mar 22, 2017 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -9.83% Sep 5, 2014 - Apr 28, 2015 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -8.74% Apr 2, 2025 - Apr 17, 2025 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -6.97% Nov 29, 2024 - Jan 21, 2025 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -6.28% Jul 11, 2019 - Oct 22, 2019 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -6.27% Jul 24, 2014 - Sep 5, 2014 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | -5.87% Feb 27, 2026 - Mar 20, 2026 | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | -4.67% Jan 21, 2025 - Apr 1, 2025 | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | -4.48% May 17, 2024 - Jul 12, 2024 | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between IGF and VPU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IGF vs VPU dividend yield comparison.
| Year | IGF | VPU |
|---|---|---|
| 2026 | 1.41% | 1.37% |
| 2025 | 3.23% | 2.73% |
| 2024 | 3.21% | 3.02% |
| 2023 | 3.36% | 3.49% |
| 2022 | 2.67% | 2.98% |
| 2021 | 2.42% | 2.70% |
| 2020 | 2.33% | 3.17% |
| 2019 | 3.27% | 2.83% |
| 2018 | 3.52% | 3.23% |
| 2017 | 2.95% | 3.18% |
| 2016 | 2.98% | 3.19% |
| 2015 | 3.25% | 3.63% |
| 2014 | 3.00% | 3.02% |
| 2013 | 3.45% | 3.76% |
| 2012 | 4.10% | 3.98% |
| 2011 | 4.36% | 3.46% |
| 2010 | 3.70% | 3.79% |
| 2009 | 3.35% | 3.79% |
| 2008 | 3.10% | 3.87% |
| 2007 | 0.36% | 2.50% |
| 2006 | 0.00% | 2.85% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 2.64% |
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