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IGSB vs XLU

Comparison between ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF).

5-Year PerformanceXLU has outperformed IGSB, delivering a return of +9.4% compared to +2.4%

IGSB vs XLU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGSB
$22B
Winner
XLU
$22B
Expense Ratio
Winner
IGSB
0.04%
XLU
0.08%
Max Drawdown
Winner
IGSB
13.38%
XLU
55.68%
Sharpe Ratio
IGSB
0.47
Winner
XLU
0.67
5Y Beta
Winner
IGSB
0.04
XLU
0.33
P/E Ratio
IGSB
N/A
XLU
19.62
Forward P/E
IGSB
N/A
XLU
18.19
PEG Ratio
IGSB
N/A
XLU
0.78
5Y Dividends CAGR
Winner
IGSB
16.46%
XLU
3.84%
5Y EPS CAGR
IGSB
N/A
XLU
13.18%
Debt to Equity
IGSB
N/A
XLU
125.66%
P/S Ratio
IGSB
N/A
XLU
2.83
P/B Ratio
IGSB
N/A
XLU
2.28

IGSB vs XLU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGSB
+0.32%
XLU
-1.46%
3M
Winner
IGSB
+0.85%
XLU
-3.57%
6M
IGSB
+1.28%
Winner
XLU
+5.47%
1Y
IGSB
+4.56%
Winner
XLU
+11.82%
5Y(CAGR)
IGSB
+2.43%
Winner
XLU
+9.39%
10Y(CAGR)
IGSB
+2.74%
Winner
XLU
+9.25%
Max(CAGR)
IGSB
+2.84%
Winner
XLU
+7.86%

IGSB vs XLU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIGSBXLU
2026+0.85%+3.84%
2025+6.91%+15.12%
2024+5.27%+21.52%
2023+6.25%-7.17%
2022-5.49%+2.43%
2021-0.56%+20.74%
2020+5.33%+1.85%
2019+6.99%+28.12%
2018+1.32%+4.90%
2017+1.36%+12.31%
2016+1.79%+16.30%
2015+0.66%-5.35%
2014+0.72%+30.73%
2013+1.09%+11.01%
2012+2.48%+2.87%
2011+1.86%+19.04%
2010+2.81%+5.10%
2009+7.02%+9.16%
2008+3.42%-28.52%
2007+5.66%+18.09%
2006N/A+18.82%
2005N/A+17.72%
2004N/A+23.90%
2003N/A+23.54%
2002N/A-29.77%
2001N/A-11.65%
2000N/A+26.52%
1999N/A-5.71%

IGSB vs XLU Drawdown Comparison

The maximum drawdown for IGSB was -13.38%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.

The current IGSB drawdown is -0.17%. The current XLU drawdown is -6.06%.

RankIGSBXLU
#1-13.38%
Mar 4, 2020 - May 28, 2020
-51.96%
May 21, 2001 - Feb 8, 2005
#2-11.48%
Sep 19, 2008 - Jan 6, 2009
-46.49%
Dec 10, 2007 - Jun 14, 2012
#3-9.46%
Aug 3, 2021 - Mar 27, 2024
-36.03%
Feb 18, 2020 - Aug 5, 2021
#4-5.07%
Sep 10, 2008 - Sep 19, 2008
-25.26%
Sep 12, 2022 - Aug 1, 2024
#5-4.10%
Jan 9, 2009 - May 4, 2009
-21.46%
Nov 1, 1999 - Jun 13, 2000
#6-1.46%
Feb 27, 2026 - Mar 26, 2026
-15.71%
Apr 8, 2022 - Aug 12, 2022
#7-1.34%
Apr 3, 2025 - Apr 28, 2025
-15.69%
Jan 29, 2015 - Mar 8, 2016
#8-1.29%
Feb 29, 2008 - Aug 26, 2008
-15.59%
Nov 14, 2017 - Oct 24, 2018
#9-1.29%
Aug 2, 2011 - Nov 3, 2011
-13.25%
Dec 13, 2000 - May 21, 2001
#10-1.24%
Jun 3, 2009 - Jun 22, 2009
-12.44%
Jul 6, 2016 - Mar 22, 2017
#11-1.18%
Sep 24, 2024 - Jan 27, 2025
-12.04%
Apr 30, 2013 - Feb 14, 2014
#12-1.09%
Nov 3, 2011 - Jan 3, 2012
-11.86%
Oct 3, 2005 - Jul 19, 2006
#13-1.02%
Mar 27, 2024 - May 3, 2024
-11.73%
May 18, 2007 - Oct 31, 2007
#14-0.99%
May 7, 2013 - Sep 18, 2013
-10.51%
Nov 29, 2024 - May 16, 2025
#15-0.98%
Sep 8, 2017 - Aug 10, 2018
-9.94%
Jul 30, 2012 - Feb 28, 2013

Correlation

Correlation between IGSB and XLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IGSB vs XLU dividend yield comparison.

YearIGSBXLU
20261.91%0.70%
20254.44%2.71%
20244.02%2.96%
20233.26%3.39%
20222.07%2.92%
20211.82%2.79%
20202.36%3.14%
20193.06%2.95%
20182.46%3.33%
20171.65%3.33%
20161.45%3.41%
20151.18%3.67%
20140.90%3.19%
20131.12%3.86%
20121.56%4.14%
20111.90%3.80%
20102.52%4.06%
20093.57%4.11%
20083.93%4.26%
20074.63%2.59%
20060.00%3.23%
20050.00%3.22%
20040.00%3.14%
20030.00%3.41%
20020.00%4.81%
20010.00%3.14%
20000.00%4.26%
19990.00%1.30%

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