IUSV vs XLU
Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and THE UTILITIES SELECT SECTOR SPDR FUND (XLU, ETF).
5-Year PerformanceIUSV has outperformed XLU, delivering a return of +10.3% compared to +9.5%
IUSV vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSV
$24B
Winner
XLU
$24B
Expense Ratio
Winner
IUSV
0.04%
XLU
0.08%
Max Drawdown
IUSV
61.95%
Winner
XLU
55.68%
Sharpe Ratio
Winner
IUSV
1.73
XLU
0.73
5Y Beta
IUSV
0.71
Winner
XLU
0.34
P/E Ratio
IUSV
24.53
Winner
XLU
21.27
Forward P/E
Winner
IUSV
19.09
XLU
19.32
PEG Ratio
IUSV
N/A
XLU
0.90
5Y Dividends CAGR
Winner
IUSV
8.20%
XLU
3.84%
5Y EPS CAGR
Winner
IUSV
12.92%
XLU
12.64%
Debt to Equity
Winner
IUSV
70.67%
XLU
130.53%
P/S Ratio
Winner
IUSV
1.82
XLU
2.98
P/B Ratio
IUSV
3.32
Winner
XLU
2.47
IUSV vs XLU - Holdings Comparison
IUSV and XLU have 29 common holdings. Overlap is 3.30%
IUSV's top 25 holdings weight is 32.75%. XLU's top 25 holdings weight is 92.09%.
| Rank | IUSV | XLU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.60% | NEXTERA ENERGY INC (NEE) - 13.81% |
| #2 | AMAZON.COM INC (AMZN) - 4.03% | SOUTHERN CO (SO) - 7.25% |
| #3 | EXXON MOBIL CORP (XOM) - 2.08% | DUKE ENERGY CORP (DUK) - 6.93% |
| #4 | WALMART INC (WMT) - 1.88% | CONSTELLATION ENERGY CORP (CEG) - 6.52% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.49% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.12% |
| #6 | TESLA INC (TSLA) - 1.36% | SEMPRA (SRE) - 4.26% |
| #7 | INTEL CORP (INTC) - 1.34% | DOMINION ENERGY INC (D) - 3.76% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.17% | ENTERGY CORP (ETR) - 3.65% |
| #9 | CHEVRON CORP (CVX) - 1.16% | VISTRA CORP (VST) - 3.45% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.16% | EXELON CORP (EXC) - 3.39% |
| #11 | THE HOME DEPOT INC (HD) - 1.11% | XCEL ENERGY INC (XEL) - 3.28% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.08% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.80% |
| #13 | MERCK & CO INC (MRK) - 0.92% | CONSOLIDATED EDISON INC (ED) - 2.77% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.90% | WEC ENERGY GROUP INC (WEC) - 2.62% |
| #15 | WELLS FARGO & CO (WFC) - 0.84% | PG&E CORP (PCG) - 2.53% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.82% | NRG ENERGY INC (NRG) - 2.23% |
| #17 | LINDE PLC (LIN) - 0.80% | AMEREN CORP (AEE) - 2.17% |
| #18 | VISA INC CLASS A (V) - 0.79% | ATMOS ENERGY CORP (ATO) - 2.16% |
| #19 | CITIGROUP INC (C) - 0.76% | DTE ENERGY CO (DTE) - 2.15% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.75% | PPL CORP (PPL) - 2.01% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.35% | CENTERPOINT ENERGY INC (CNP) - 1.97% |
| #22 | MCKESSON CORP (MCK) - 0.34% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #23 | BOEING CO (BA) - 0.34% | EVERSOURCE ENERGY (ES) - 1.82% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34% | AMERICAN WATER WORKS CO INC (AWK) - 1.81% |
| #25 | CVS HEALTH CORP (CVS) - 0.34% | FIRSTENERGY CORP (FE) - 1.79% |
| Total Holdings | 706 | 34 |
IUSV vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUSV
+3.72%
XLU
-4.40%
3M
IUSV
+1.54%
Winner
XLU
+3.56%
6M
Winner
IUSV
+9.03%
XLU
+1.16%
1Y
Winner
IUSV
+23.09%
XLU
+14.81%
5Y(CAGR)
Winner
IUSV
+10.30%
XLU
+9.51%
10Y(CAGR)
Winner
IUSV
+12.21%
XLU
+9.61%
Max(CAGR)
Winner
IUSV
+11.40%
XLU
+7.91%
IUSV vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IUSV | XLU |
|---|---|---|
| 2026 | +5.94% | +4.28% |
| 2025 | +13.34% | +15.12% |
| 2024 | +11.50% | +21.52% |
| 2023 | +21.28% | -7.17% |
| 2022 | -5.82% | +2.43% |
| 2021 | +27.06% | +20.74% |
| 2020 | +1.23% | +1.85% |
| 2019 | +30.87% | +28.12% |
| 2018 | -9.66% | +4.90% |
| 2017 | +14.27% | +12.31% |
| 2016 | +23.15% | +16.30% |
| 2015 | +0.85% | -5.35% |
| 2014 | +18.09% | +30.73% |
| 2013 | +34.59% | +11.01% |
| 2012 | +20.94% | +2.87% |
| 2011 | +2.85% | +19.04% |
| 2010 | +18.76% | +5.10% |
| 2009 | +23.56% | +9.16% |
| 2008 | -31.56% | -28.52% |
| 2007 | +3.44% | +18.09% |
| 2006 | +25.10% | +18.82% |
| 2005 | +12.83% | +17.72% |
| 2004 | +21.73% | +23.90% |
| 2003 | +32.31% | +23.54% |
| 2002 | -12.09% | -29.77% |
| 2001 | +0.72% | -11.65% |
| 2000 | +9.53% | +26.52% |
| 1999 | N/A | -5.71% |
IUSV vs XLU Drawdown Comparison
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current IUSV drawdown is -0.29%. The current XLU drawdown is -5.66%.
| Rank | IUSV | XLU |
|---|---|---|
| #1 | -56.91% Oct 9, 2007 - Feb 8, 2011 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -37.54% Jan 17, 2020 - Dec 31, 2020 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -30.83% Mar 19, 2002 - Sep 18, 2003 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -20.41% Jul 7, 2011 - Feb 3, 2012 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -19.50% May 22, 2001 - Mar 11, 2002 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -18.96% Jan 26, 2018 - Apr 23, 2019 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -17.94% Apr 20, 2022 - Feb 1, 2023 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -17.76% Nov 29, 2024 - Aug 22, 2025 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -13.64% Jul 16, 2015 - Apr 1, 2016 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -12.99% Feb 12, 2001 - May 16, 2001 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -11.27% Jul 31, 2023 - Dec 1, 2023 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -10.44% Jul 13, 2007 - Oct 5, 2007 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -10.11% Mar 26, 2012 - Aug 6, 2012 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -9.83% Feb 2, 2023 - Jun 15, 2023 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -7.87% May 3, 2019 - Jul 1, 2019 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between IUSV and XLU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IUSV vs XLU dividend yield comparison.
| Year | IUSV | XLU |
|---|---|---|
| 2026 | 0.36% | 0.69% |
| 2025 | 1.78% | 2.71% |
| 2024 | 2.15% | 2.96% |
| 2023 | 1.75% | 3.39% |
| 2022 | 2.22% | 2.92% |
| 2021 | 1.87% | 2.79% |
| 2020 | 2.40% | 3.14% |
| 2019 | 2.19% | 2.95% |
| 2018 | 2.66% | 3.33% |
| 2017 | 1.93% | 3.33% |
| 2016 | 4.44% | 3.41% |
| 2015 | 7.63% | 3.67% |
| 2014 | 5.58% | 3.19% |
| 2013 | 5.85% | 3.86% |
| 2012 | 6.73% | 4.14% |
| 2011 | 6.69% | 3.80% |
| 2010 | 5.94% | 4.06% |
| 2009 | 6.89% | 4.11% |
| 2008 | 10.74% | 4.26% |
| 2007 | 7.17% | 2.59% |
| 2006 | 5.76% | 3.23% |
| 2005 | 6.74% | 3.22% |
| 2004 | 5.61% | 3.14% |
| 2003 | 5.64% | 3.41% |
| 2002 | 6.14% | 4.81% |
| 2001 | 5.05% | 3.14% |
| 2000 | 2.49% | 4.26% |
| 1999 | 0.00% | 1.30% |
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