VPU vs SPIB
Comparison between VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).
5-Year PerformanceVPU has outperformed SPIB, delivering a return of +9.4% compared to +1.9%
VPU vs SPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VPU vs SPIB - Historical Returns
Returns include dividend reinvestment.
VPU vs SPIB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VPU | SPIB |
|---|---|---|
| 2026 | +4.25% | +0.60% |
| 2025 | +15.69% | +7.91% |
| 2024 | +21.44% | +4.62% |
| 2023 | -7.47% | +6.97% |
| 2022 | +1.95% | -9.31% |
| 2021 | +20.23% | -1.13% |
| 2020 | +0.48% | +7.69% |
| 2019 | +27.23% | +10.13% |
| 2018 | +5.28% | -0.40% |
| 2017 | +12.90% | +3.73% |
| 2016 | +18.00% | +3.88% |
| 2015 | -5.35% | +0.16% |
| 2014 | +28.95% | +4.26% |
| 2013 | +12.65% | -0.46% |
| 2012 | +3.49% | +8.54% |
| 2011 | +18.22% | +5.90% |
| 2010 | +6.57% | +6.96% |
| 2009 | +9.14% | +8.44% |
| 2008 | -27.21% | N/A |
| 2007 | +16.61% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +16.00% | N/A |
| 2004 | +20.60% | N/A |
VPU vs SPIB Drawdown Comparison
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.
The current VPU drawdown is -5.20%. The current SPIB drawdown is -0.61%.
| Rank | VPU | SPIB |
|---|---|---|
| #1 | -46.30% Dec 10, 2007 - Jun 6, 2012 | -14.94% Mar 4, 2020 - Jun 2, 2020 |
| #2 | -36.43% Feb 18, 2020 - Aug 13, 2021 | -14.80% Aug 3, 2021 - Sep 4, 2024 |
| #3 | -25.15% Sep 12, 2022 - Aug 1, 2024 | -5.36% Feb 20, 2009 - May 7, 2009 |
| #4 | -16.15% Jan 29, 2015 - Mar 8, 2016 | -4.59% May 2, 2013 - Apr 8, 2014 |
| #5 | -15.28% Apr 8, 2022 - Aug 12, 2022 | -3.75% Nov 4, 2010 - Apr 29, 2011 |
| #6 | -15.14% Nov 14, 2017 - Sep 6, 2018 | -2.98% Sep 6, 2016 - Apr 18, 2017 |
| #7 | -12.17% May 21, 2007 - Dec 3, 2007 | -2.88% Aug 10, 2011 - Nov 3, 2011 |
| #8 | -11.88% Oct 3, 2005 - Jul 19, 2006 | -2.83% Sep 7, 2017 - Jan 23, 2019 |
| #9 | -11.58% Jul 6, 2016 - Feb 28, 2017 | -2.55% Dec 31, 2020 - Jul 20, 2021 |
| #10 | -11.02% Apr 30, 2013 - Feb 13, 2014 | -2.44% Oct 1, 2024 - Feb 25, 2025 |
| #11 | -10.23% Nov 29, 2024 - May 16, 2025 | -2.12% Apr 17, 2015 - Mar 16, 2016 |
| #12 | -9.44% Dec 31, 2021 - Mar 24, 2022 | -2.02% Feb 27, 2026 - Mar 26, 2026 |
| #13 | -9.39% Jul 30, 2012 - Feb 11, 2013 | -1.98% Apr 3, 2025 - Apr 29, 2025 |
| #14 | -9.27% Jun 30, 2014 - Oct 23, 2014 | -1.85% Jun 3, 2009 - Jun 25, 2009 |
| #15 | -9.21% Apr 1, 2004 - Jul 19, 2004 | -1.77% May 6, 2010 - Jun 29, 2010 |
Correlation
Correlation between VPU and SPIB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VPU vs SPIB dividend yield comparison.
| Year | VPU | SPIB |
|---|---|---|
| 2026 | 0.66% | 1.47% |
| 2025 | 2.73% | 4.42% |
| 2024 | 3.02% | 4.41% |
| 2023 | 3.49% | 3.84% |
| 2022 | 2.98% | 2.65% |
| 2021 | 2.70% | 1.58% |
| 2020 | 3.17% | 2.18% |
| 2019 | 2.83% | 3.03% |
| 2018 | 3.23% | 3.04% |
| 2017 | 3.18% | 2.79% |
| 2016 | 3.19% | 2.68% |
| 2015 | 3.63% | 2.69% |
| 2014 | 3.02% | 2.65% |
| 2013 | 3.76% | 3.04% |
| 2012 | 3.98% | 3.28% |
| 2011 | 3.46% | 3.70% |
| 2010 | 3.79% | 4.16% |
| 2009 | 3.79% | 4.25% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.50% | 0.00% |
| 2006 | 2.85% | 0.00% |
| 2005 | 2.92% | 0.00% |
| 2004 | 2.64% | 0.00% |
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