VONV vs XLU
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF).
5-Year PerformanceVONV has outperformed XLU, delivering a return of +12.1% compared to +7.3%
VONV vs XLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONV
$23B
XLU
$23B
Expense Ratio
Winner
VONV
0.06%
XLU
0.08%
Max Drawdown
Winner
VONV
38.21%
XLU
55.68%
Sharpe Ratio
Winner
VONV
2.14
XLU
-0.04
5Y Beta
VONV
0.72
Winner
XLU
0.31
P/E Ratio
VONV
22.29
Winner
XLU
19.39
Forward P/E
VONV
18.99
Winner
XLU
18.32
PEG Ratio
VONV
N/A
XLU
0.79
5Y Dividends CAGR
Winner
VONV
11.20%
XLU
3.76%
5Y EPS CAGR
Winner
VONV
13.18%
XLU
12.76%
Debt to Equity
Winner
VONV
21.84%
XLU
126.68%
P/S Ratio
Winner
VONV
2.39
XLU
2.82
P/B Ratio
VONV
3.47
Winner
XLU
2.20
VONV vs XLU - Holdings Comparison
VONV and XLU have 29 common holdings. Overlap is 2.97%
VONV's top 25 holdings weight is 40.20%. XLU's top 25 holdings weight is 92.04%.
| Rank | VONV | XLU |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.96% | NEXTERA ENERGY INC (NEE) - 13.01% |
| #2 | APPLE INC (AAPL) - 5.39% | SOUTHERN CO (SO) - 7.59% |
| #3 | MICROSOFT CORP (MSFT) - 3.90% | DUKE ENERGY CORP (DUK) - 7.00% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% | CONSTELLATION ENERGY CORP (CEG) - 6.48% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.93% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.72% | DOMINION ENERGY INC (D) - 4.35% |
| #7 | INTEL CORP (INTC) - 1.72% | SEMPRA (SRE) - 4.09% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% | ENTERGY CORP (ETR) - 3.59% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.30% | XCEL ENERGY INC (XEL) - 3.57% |
| #10 | WALMART INC (WMT) - 1.28% | VISTRA CORP (VST) - 3.38% |
| #11 | ABBVIE INC (ABBV) - 1.15% | EXELON CORP (EXC) - 3.37% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.06% | CONSOLIDATED EDISON INC (ED) - 2.89% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.99% | PG&E CORP (PCG) - 2.78% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.96% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.75% |
| #15 | MERCK & CO INC (MRK) - 0.89% | WEC ENERGY GROUP INC (WEC) - 2.59% |
| #16 | CHEVRON CORP (CVX) - 0.86% | AMEREN CORP (AEE) - 2.19% |
| #17 | COCA-COLA CO (KO) - 0.79% | DTE ENERGY CO (DTE) - 2.10% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | ATMOS ENERGY CORP (ATO) - 2.06% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | EVERSOURCE ENERGY (ES) - 1.96% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | PPL CORP (PPL) - 1.94% |
| #21 | RTX CORP (RTX) - 0.72% | EDISON INTERNATIONAL (EIX) - 1.94% |
| #22 | WELLS FARGO & CO (WFC) - 0.71% | CENTERPOINT ENERGY INC (CNP) - 1.93% |
| #23 | LINDE PLC (LIN) - 0.67% | AMERICAN WATER WORKS CO INC (AWK) - 1.92% |
| #24 | MORGAN STANLEY (MS) - 0.66% | NRG ENERGY INC (NRG) - 1.85% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.66% | FIRSTENERGY CORP (FE) - 1.78% |
| Total Holdings | 786 | 34 |
VONV vs XLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+3.99%
XLU
-4.79%
3M
Winner
VONV
+10.01%
XLU
-4.35%
6M
Winner
VONV
+15.05%
XLU
-6.45%
1Y
Winner
VONV
+31.94%
XLU
+2.72%
5Y(CAGR)
Winner
VONV
+12.06%
XLU
+7.28%
10Y(CAGR)
Winner
VONV
+11.71%
XLU
+8.82%
Max(CAGR)
Winner
VONV
+12.19%
XLU
+7.67%
VONV vs XLU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VONV | XLU |
|---|---|---|
| 2026 | +22.16% | +0.37% |
| 2025 | +15.97% | +15.12% |
| 2024 | +13.92% | +21.52% |
| 2023 | +11.46% | -7.17% |
| 2022 | -7.91% | +2.43% |
| 2021 | +26.80% | +20.74% |
| 2020 | +2.23% | +1.85% |
| 2019 | +26.23% | +28.12% |
| 2018 | -8.90% | +4.90% |
| 2017 | +12.75% | +12.31% |
| 2016 | +18.67% | +16.30% |
| 2015 | -4.06% | -5.35% |
| 2014 | +14.11% | +30.73% |
| 2013 | +29.86% | +11.01% |
| 2012 | +15.25% | +2.87% |
| 2011 | -0.69% | +19.04% |
| 2010 | +10.91% | +5.10% |
| 2009 | N/A | +9.16% |
| 2008 | N/A | -28.52% |
| 2007 | N/A | +18.09% |
| 2006 | N/A | +18.82% |
| 2005 | N/A | +17.72% |
| 2004 | N/A | +23.90% |
| 2003 | N/A | +23.54% |
| 2002 | N/A | -29.77% |
| 2001 | N/A | -11.65% |
| 2000 | N/A | +26.52% |
| 1999 | N/A | -5.71% |
VONV vs XLU Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The current VONV drawdown is -0.62%. The current XLU drawdown is -9.20%.
| Rank | VONV | XLU |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -51.96% May 21, 2001 - Feb 8, 2005 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -46.49% Dec 10, 2007 - Jun 14, 2012 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -36.03% Feb 18, 2020 - Aug 5, 2021 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -25.26% Sep 12, 2022 - Aug 1, 2024 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -21.46% Nov 1, 1999 - Jun 13, 2000 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -15.71% Apr 8, 2022 - Aug 12, 2022 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -15.69% Jan 29, 2015 - Mar 8, 2016 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -15.59% Nov 14, 2017 - Oct 24, 2018 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -13.25% Dec 13, 2000 - May 21, 2001 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -12.44% Jul 6, 2016 - Mar 22, 2017 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -12.04% Apr 30, 2013 - Feb 14, 2014 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -11.86% Oct 3, 2005 - Jul 19, 2006 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -11.73% May 18, 2007 - Oct 31, 2007 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -10.51% Nov 29, 2024 - May 16, 2025 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -9.94% Jul 30, 2012 - Feb 28, 2013 |
Correlation
Correlation between VONV and XLU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VONV vs XLU dividend yield comparison.
| Year | VONV | XLU |
|---|---|---|
| 2026 | 0.73% | 1.39% |
| 2025 | 1.82% | 2.71% |
| 2024 | 1.97% | 2.96% |
| 2023 | 2.10% | 3.39% |
| 2022 | 2.22% | 2.92% |
| 2021 | 1.67% | 2.79% |
| 2020 | 2.25% | 3.14% |
| 2019 | 2.30% | 2.95% |
| 2018 | 2.56% | 3.33% |
| 2017 | 2.18% | 3.33% |
| 2016 | 2.39% | 3.41% |
| 2015 | 2.38% | 3.67% |
| 2014 | 2.10% | 3.19% |
| 2013 | 1.92% | 3.86% |
| 2012 | 2.26% | 4.14% |
| 2011 | 2.07% | 3.80% |
| 2010 | 0.15% | 4.06% |
| 2009 | 0.00% | 4.11% |
| 2008 | 0.00% | 4.26% |
| 2007 | 0.00% | 2.59% |
| 2006 | 0.00% | 3.23% |
| 2005 | 0.00% | 3.22% |
| 2004 | 0.00% | 3.14% |
| 2003 | 0.00% | 3.41% |
| 2002 | 0.00% | 4.81% |
| 2001 | 0.00% | 3.14% |
| 2000 | 0.00% | 4.26% |
| 1999 | 0.00% | 1.30% |
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