VLUE vs VPU
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceVLUE has outperformed VPU, delivering a return of +16.5% compared to +8.4%
VLUE vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$11B
VPU
$11B
Expense Ratio
VLUE
0.15%
Winner
VPU
0.09%
Max Drawdown
Winner
VLUE
39.47%
VPU
48.41%
Sharpe Ratio
Winner
VLUE
2.74
VPU
0.13
5Y Beta
VLUE
0.93
Winner
VPU
0.32
P/E Ratio
Winner
VLUE
17.64
VPU
19.41
Forward P/E
Winner
VLUE
9.10
VPU
18.25
PEG Ratio
VLUE
0.11
VPU
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
VPU
8.83%
5Y EPS CAGR
Winner
VLUE
21.31%
VPU
12.61%
Debt to Equity
Winner
VLUE
18.18%
VPU
129.34%
P/S Ratio
Winner
VLUE
1.34
VPU
2.73
P/B Ratio
VLUE
2.38
Winner
VPU
2.22
VLUE vs VPU - Holdings Comparison
VLUE and VPU have 8 common holdings. Overlap is 1.23%
VLUE's top 25 holdings weight is 62.52%. VPU's top 25 holdings weight is 82.70%.
| Rank | VLUE | VPU |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | NEXTERA ENERGY INC (NEE) - 11.60% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | SOUTHERN CO (SO) - 6.84% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | DUKE ENERGY CORP (DUK) - 6.24% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | CONSTELLATION ENERGY CORP (CEG) - 4.85% |
| #5 | AT&T INC (T) - 2.19% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.71% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | SEMPRA (SRE) - 3.84% |
| #7 | FORD MOTOR CO (F) - 1.94% | DOMINION ENERGY INC (D) - 3.81% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | VISTRA CORP (VST) - 3.40% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | ENTERGY CORP (ETR) - 3.33% |
| #10 | CITIGROUP INC (C) - 1.67% | XCEL ENERGY INC (XEL) - 3.18% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | EXELON CORP (EXC) - 3.02% |
| #12 | PFIZER INC (PFE) - 1.49% | CONSOLIDATED EDISON INC (ED) - 2.58% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.57% |
| #14 | n/a (DELL) - 1.46% | WEC ENERGY GROUP INC (WEC) - 2.41% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | PG&E CORP (PCG) - 2.35% |
| #16 | FEDEX CORP (FDX) - 1.27% | DTE ENERGY CO (DTE) - 2.01% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | AMEREN CORP (AEE) - 1.98% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | NRG ENERGY INC (NRG) - 1.89% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | EDISON INTERNATIONAL (EIX) - 1.82% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | CENTERPOINT ENERGY INC (CNP) - 1.82% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | ATMOS ENERGY CORP (ATO) - 1.81% |
| #22 | PACCAR INC (PCAR) - 0.94% | PPL CORP (PPL) - 1.73% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | EVERSOURCE ENERGY (ES) - 1.72% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | FIRSTENERGY CORP (FE) - 1.66% |
| #25 | SALESFORCE INC (CRM) - 0.86% | AMERICAN WATER WORKS CO INC (AWK) - 1.53% |
| Total Holdings | 155 | 75 |
VLUE vs VPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+3.00%
VPU
-4.25%
3M
Winner
VLUE
+13.44%
VPU
-2.73%
6M
Winner
VLUE
+31.13%
VPU
+1.72%
1Y
Winner
VLUE
+77.90%
VPU
+3.74%
5Y(CAGR)
Winner
VLUE
+16.51%
VPU
+8.35%
10Y(CAGR)
Winner
VLUE
+14.76%
VPU
+8.83%
Max(CAGR)
Winner
VLUE
+13.74%
VPU
+9.61%
VLUE vs VPU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | VPU |
|---|---|---|
| 2026 | +42.92% | +2.21% |
| 2025 | +32.85% | +15.69% |
| 2024 | +7.11% | +21.44% |
| 2023 | +14.27% | -7.47% |
| 2022 | -15.42% | +1.95% |
| 2021 | +30.09% | +20.23% |
| 2020 | -0.88% | +0.48% |
| 2019 | +25.91% | +27.23% |
| 2018 | -12.27% | +5.28% |
| 2017 | +20.70% | +12.90% |
| 2016 | +17.35% | +18.00% |
| 2015 | -2.57% | -5.35% |
| 2014 | +13.40% | +28.95% |
| 2013 | +22.41% | +12.65% |
| 2012 | N/A | +3.49% |
| 2011 | N/A | +18.22% |
| 2010 | N/A | +6.57% |
| 2009 | N/A | +9.14% |
| 2008 | N/A | -27.21% |
| 2007 | N/A | +16.61% |
| 2006 | N/A | +19.41% |
| 2005 | N/A | +16.00% |
| 2004 | N/A | +20.60% |
VLUE vs VPU Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current VLUE drawdown is -3.40%. The current VPU drawdown is -7.05%.
| Rank | VLUE | VPU |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between VLUE and VPU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
VLUE vs VPU dividend yield comparison.
| Year | VLUE | VPU |
|---|---|---|
| 2026 | 0.67% | 1.36% |
| 2025 | 2.11% | 2.73% |
| 2024 | 2.73% | 3.02% |
| 2023 | 2.66% | 3.49% |
| 2022 | 3.18% | 2.98% |
| 2021 | 2.22% | 2.70% |
| 2020 | 2.42% | 3.17% |
| 2019 | 2.61% | 2.83% |
| 2018 | 2.70% | 3.23% |
| 2017 | 2.14% | 3.18% |
| 2016 | 2.07% | 3.19% |
| 2015 | 2.39% | 3.63% |
| 2014 | 1.64% | 3.02% |
| 2013 | 1.33% | 3.76% |
| 2012 | 0.00% | 3.98% |
| 2011 | 0.00% | 3.46% |
| 2010 | 0.00% | 3.79% |
| 2009 | 0.00% | 3.79% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.50% |
| 2006 | 0.00% | 2.85% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 2.64% |
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