VPU vs IGF
Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).
5-Year PerformanceIGF has outperformed VPU, delivering a return of +10.2% compared to +9.2%
VPU vs IGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPU
$11B
IGF
$11B
Expense Ratio
Winner
VPU
0.09%
IGF
0.39%
Max Drawdown
Winner
VPU
48.41%
IGF
59.46%
Sharpe Ratio
VPU
0.67
Winner
IGF
1.21
5Y Beta
Winner
VPU
0.33
IGF
0.41
P/E Ratio
VPU
19.83
IGF
N/A
Forward P/E
VPU
18.12
IGF
N/A
5Y Dividends CAGR
Winner
VPU
12.72%
IGF
11.43%
5Y EPS CAGR
VPU
12.89%
IGF
N/A
Debt to Equity
VPU
127.62%
IGF
N/A
P/S Ratio
VPU
2.82
IGF
N/A
P/B Ratio
VPU
2.25
IGF
N/A
VPU vs IGF - Holdings Comparison
VPU and IGF have 14 common holdings. Overlap is 24.32%
VPU's top 25 holdings weight is 82.90%. IGF's top 25 holdings weight is 69.04%.
| Rank | VPU | IGF |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 12.53% | TRANSURBAN GROUP (n/a) - 5.44% |
| #2 | SOUTHERN CO (SO) - 6.62% | AENA SME SA (n/a) - 4.81% |
| #3 | DUKE ENERGY CORP (DUK) - 6.26% | NEXTERA ENERGY INC (NEE) - 4.68% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.99% | ENBRIDGE INC (n/a) - 4.13% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.55% | IBERDROLA SA (n/a) - 3.84% |
| #6 | SEMPRA (SRE) - 3.86% | n/a (PAC) - 3.65% |
| #7 | DOMINION ENERGY INC (D) - 3.42% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.20% |
| #8 | VISTRA CORP (VST) - 3.32% | WILLIAMS COMPANIES INC (WMB) - 2.94% |
| #9 | ENTERGY CORP (ETR) - 3.27% | SOUTHERN CO (SO) - 2.69% |
| #10 | XCEL ENERGY INC (XEL) - 3.05% | DUKE ENERGY CORP (DUK) - 2.56% |
| #11 | EXELON CORP (EXC) - 2.64% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.52% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.53% | QUBE HOLDINGS LTD (n/a) - 2.44% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.50% | TC ENERGY CORP (TRP) - 2.37% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.38% | ENEL SPA (n/a) - 2.36% |
| #15 | PG&E CORP (PCG) - 2.27% | CONSTELLATION ENERGY CORP (CEG) - 2.28% |
| #16 | DTE ENERGY CO (DTE) - 1.96% | NATIONAL GRID PLC (n/a) - 2.17% |
| #17 | NRG ENERGY INC (NRG) - 1.95% | FLUGHAFEN ZUERICH AG (n/a) - 2.15% |
| #18 | ATMOS ENERGY CORP (ATO) - 1.91% | KINDER MORGAN INC CLASS P (KMI) - 2.08% |
| #19 | AMEREN CORP (AEE) - 1.91% | n/a (ASR) - 1.97% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.77% | TARGA RESOURCES CORP (TRGP) - 1.91% |
| #21 | PPL CORP (PPL) - 1.72% | AEROPORTS DE PARIS SA (n/a) - 1.90% |
| #22 | EDISON INTERNATIONAL (EIX) - 1.66% | ONEOK INC (OKE) - 1.84% |
| #23 | EVERSOURCE ENERGY (ES) - 1.65% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.84% |
| #24 | FIRSTENERGY CORP (FE) - 1.62% | CHENIERE ENERGY INC (LNG) - 1.69% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 1.56% | ENGIE SA (n/a) - 1.58% |
| Total Holdings | 71 | 95 |
VPU vs IGF - Historical Returns
Returns include dividend reinvestment.
1M
VPU
+2.00%
Winner
IGF
+2.32%
3M
VPU
-4.14%
Winner
IGF
+0.50%
6M
VPU
+4.90%
Winner
IGF
+10.31%
1Y
VPU
+13.80%
Winner
IGF
+17.68%
5Y(CAGR)
VPU
+9.20%
Winner
IGF
+10.19%
10Y(CAGR)
Winner
VPU
+9.19%
IGF
+8.73%
Max(CAGR)
Winner
VPU
+9.78%
IGF
+4.93%
VPU vs IGF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VPU | IGF |
|---|---|---|
| 2026 | +4.30% | +9.11% |
| 2025 | +15.69% | +20.40% |
| 2024 | +21.44% | +14.99% |
| 2023 | -7.47% | +6.19% |
| 2022 | +1.95% | -1.73% |
| 2021 | +20.23% | +12.40% |
| 2020 | +0.48% | -6.32% |
| 2019 | +27.23% | +25.62% |
| 2018 | +5.28% | -10.45% |
| 2017 | +12.90% | +18.88% |
| 2016 | +18.00% | +12.88% |
| 2015 | -5.35% | -12.25% |
| 2014 | +28.95% | +12.98% |
| 2013 | +12.65% | +11.61% |
| 2012 | +3.49% | +10.62% |
| 2011 | +18.22% | -1.82% |
| 2010 | +6.57% | +3.73% |
| 2009 | +9.14% | +17.05% |
| 2008 | -27.21% | -40.35% |
| 2007 | +16.61% | +1.11% |
| 2006 | +19.41% | N/A |
| 2005 | +16.00% | N/A |
| 2004 | +20.60% | N/A |
VPU vs IGF Drawdown Comparison
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The current VPU drawdown is -5.15%. The current IGF drawdown is -2.58%.
| Rank | VPU | IGF |
|---|---|---|
| #1 | -46.30% Dec 10, 2007 - Jun 6, 2012 | -58.32% Jan 2, 2008 - Mar 27, 2014 |
| #2 | -36.43% Feb 18, 2020 - Aug 13, 2021 | -42.11% Feb 18, 2020 - Oct 20, 2021 |
| #3 | -25.15% Sep 12, 2022 - Aug 1, 2024 | -23.03% Apr 28, 2015 - Sep 8, 2016 |
| #4 | -16.15% Jan 29, 2015 - Mar 8, 2016 | -20.80% Apr 20, 2022 - May 7, 2024 |
| #5 | -15.28% Apr 8, 2022 - Aug 12, 2022 | -14.74% Jan 26, 2018 - Mar 19, 2019 |
| #6 | -15.14% Nov 14, 2017 - Sep 6, 2018 | -11.38% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -12.17% May 21, 2007 - Dec 3, 2007 | -9.83% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -11.88% Oct 3, 2005 - Jul 19, 2006 | -8.74% Apr 2, 2025 - Apr 17, 2025 |
| #9 | -11.58% Jul 6, 2016 - Feb 28, 2017 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -11.02% Apr 30, 2013 - Feb 13, 2014 | -6.97% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -10.23% Nov 29, 2024 - May 16, 2025 | -6.28% Jul 11, 2019 - Oct 22, 2019 |
| #12 | -9.44% Dec 31, 2021 - Mar 24, 2022 | -6.27% Jul 24, 2014 - Sep 5, 2014 |
| #13 | -9.39% Jul 30, 2012 - Feb 11, 2013 | -5.87% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -9.27% Jun 30, 2014 - Oct 23, 2014 | -4.67% Jan 21, 2025 - Apr 1, 2025 |
| #15 | -9.21% Apr 1, 2004 - Jul 19, 2004 | -4.48% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between VPU and IGF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VPU vs IGF dividend yield comparison.
| Year | VPU | IGF |
|---|---|---|
| 2026 | 0.66% | 1.40% |
| 2025 | 2.73% | 3.23% |
| 2024 | 3.02% | 3.21% |
| 2023 | 3.49% | 3.36% |
| 2022 | 2.98% | 2.67% |
| 2021 | 2.70% | 2.42% |
| 2020 | 3.17% | 2.33% |
| 2019 | 2.83% | 3.27% |
| 2018 | 3.23% | 3.52% |
| 2017 | 3.18% | 2.95% |
| 2016 | 3.19% | 2.98% |
| 2015 | 3.63% | 3.25% |
| 2014 | 3.02% | 3.00% |
| 2013 | 3.76% | 3.45% |
| 2012 | 3.98% | 4.10% |
| 2011 | 3.46% | 4.36% |
| 2010 | 3.79% | 3.70% |
| 2009 | 3.79% | 3.35% |
| 2008 | 3.87% | 3.10% |
| 2007 | 2.50% | 0.36% |
| 2006 | 2.85% | 0.00% |
| 2005 | 2.92% | 0.00% |
| 2004 | 2.64% | 0.00% |
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