XLU vs DVY
Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceXLU has outperformed DVY, delivering a return of +9.4% compared to +9.3%
XLU vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLU
$22B
Winner
DVY
$23B
Expense Ratio
Winner
XLU
0.08%
DVY
0.38%
Max Drawdown
Winner
XLU
55.68%
DVY
65.23%
Sharpe Ratio
XLU
0.67
Winner
DVY
1.70
5Y Beta
Winner
XLU
0.33
DVY
0.56
P/E Ratio
XLU
19.62
Winner
DVY
15.87
Forward P/E
XLU
18.19
Winner
DVY
12.06
PEG Ratio
XLU
0.78
Winner
DVY
0.22
5Y Dividends CAGR
XLU
3.84%
Winner
DVY
12.31%
5Y EPS CAGR
Winner
XLU
13.18%
DVY
6.27%
Debt to Equity
XLU
125.66%
Winner
DVY
-154.16%
P/S Ratio
XLU
2.83
Winner
DVY
1.09
P/B Ratio
XLU
2.28
Winner
DVY
1.80
XLU vs DVY - Holdings Comparison
XLU and DVY have 20 common holdings. Overlap is 19.66%
XLU's top 25 holdings weight is 91.85%. DVY's top 25 holdings weight is 38.93%.
| Rank | XLU | DVY |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 12.97% | ALTRIA GROUP INC (MO) - 2.20% |
| #2 | SOUTHERN CO (SO) - 7.51% | PFIZER INC (PFE) - 2.14% |
| #3 | DUKE ENERGY CORP (DUK) - 7.07% | HP INC (HPQ) - 2.13% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.90% | T. ROWE PRICE GROUP INC (TROW) - 2.07% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.07% | PRUDENTIAL FINANCIAL INC (PRU) - 1.94% |
| #6 | SEMPRA (SRE) - 4.35% | FORD MOTOR CO (F) - 1.87% |
| #7 | DOMINION ENERGY INC (D) - 4.15% | VERIZON COMMUNICATIONS INC (VZ) - 1.86% |
| #8 | ENTERGY CORP (ETR) - 3.64% | ONEOK INC (OKE) - 1.73% |
| #9 | VISTRA CORP (VST) - 3.42% | EDISON INTERNATIONAL (EIX) - 1.58% |
| #10 | EXELON CORP (EXC) - 3.40% | KIMBERLY-CLARK CORP (KMB) - 1.51% |
| #11 | XCEL ENERGY INC (XEL) - 3.38% | DOMINION ENERGY INC (D) - 1.49% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.88% | GENERAL MILLS INC (GIS) - 1.44% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.82% | TARGET CORP (TGT) - 1.39% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.70% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.39% |
| #15 | PG&E CORP (PCG) - 2.67% | TRUIST FINANCIAL CORP (TFC) - 1.35% |
| #16 | DTE ENERGY CO (DTE) - 2.22% | EVERSOURCE ENERGY (ES) - 1.35% |
| #17 | AMEREN CORP (AEE) - 2.19% | CHEVRON CORP (CVX) - 1.35% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.04% | CVS HEALTH CORP (CVS) - 1.33% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 2.03% | KEYCORP (KEY) - 1.30% |
| #20 | NRG ENERGY INC (NRG) - 2.03% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.30% |
| #21 | EDISON INTERNATIONAL (EIX) - 2.01% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% |
| #22 | PPL CORP (PPL) - 1.94% | EOG RESOURCES INC (EOG) - 1.24% |
| #23 | EVERSOURCE ENERGY (ES) - 1.91% | REGIONS FINANCIAL CORP (RF) - 1.23% |
| #24 | AMERICAN WATER WORKS CO INC (AWK) - 1.80% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.23% |
| #25 | FIRSTENERGY CORP (FE) - 1.75% | U.S. BANCORP (USB) - 1.23% |
| Total Holdings | 34 | 105 |
XLU vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
XLU
-1.46%
Winner
DVY
+4.04%
3M
XLU
-3.57%
Winner
DVY
+6.37%
6M
XLU
+5.47%
Winner
DVY
+12.30%
1Y
XLU
+11.82%
Winner
DVY
+24.31%
5Y(CAGR)
Winner
XLU
+9.39%
DVY
+9.33%
10Y(CAGR)
XLU
+9.25%
Winner
DVY
+10.52%
Max(CAGR)
XLU
+7.86%
Winner
DVY
+9.00%
XLU vs DVY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLU | DVY |
|---|---|---|
| 2026 | +3.84% | +12.21% |
| 2025 | +15.12% | +11.80% |
| 2024 | +21.52% | +15.11% |
| 2023 | -7.17% | +1.21% |
| 2022 | +2.43% | +1.35% |
| 2021 | +20.74% | +33.65% |
| 2020 | +1.85% | -4.62% |
| 2019 | +28.12% | +23.04% |
| 2018 | +4.90% | -6.43% |
| 2017 | +12.31% | +14.34% |
| 2016 | +16.30% | +22.61% |
| 2015 | -5.35% | -2.12% |
| 2014 | +30.73% | +16.49% |
| 2013 | +11.01% | +25.99% |
| 2012 | +2.87% | +10.25% |
| 2011 | +19.04% | +11.03% |
| 2010 | +5.10% | +16.31% |
| 2009 | +9.16% | +9.19% |
| 2008 | -28.52% | -32.03% |
| 2007 | +18.09% | -6.26% |
| 2006 | +18.82% | +17.63% |
| 2005 | +17.72% | +4.00% |
| 2004 | +23.90% | +18.04% |
| 2003 | +23.54% | +7.09% |
| 2002 | -29.77% | N/A |
| 2001 | -11.65% | N/A |
| 2000 | +26.52% | N/A |
| 1999 | -5.71% | N/A |
XLU vs DVY Drawdown Comparison
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current XLU drawdown is -6.06%.
| Rank | XLU | DVY |
|---|---|---|
| #1 | -51.96% May 21, 2001 - Feb 8, 2005 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -46.49% Dec 10, 2007 - Jun 14, 2012 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -36.03% Feb 18, 2020 - Aug 5, 2021 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -25.26% Sep 12, 2022 - Aug 1, 2024 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -21.46% Nov 1, 1999 - Jun 13, 2000 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -15.71% Apr 8, 2022 - Aug 12, 2022 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -15.69% Jan 29, 2015 - Mar 8, 2016 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -15.59% Nov 14, 2017 - Oct 24, 2018 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -13.25% Dec 13, 2000 - May 21, 2001 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -12.44% Jul 6, 2016 - Mar 22, 2017 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -12.04% Apr 30, 2013 - Feb 14, 2014 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -11.86% Oct 3, 2005 - Jul 19, 2006 | -6.89% Feb 13, 2026 - Jun 11, 2026 |
| #13 | -11.73% May 18, 2007 - Oct 31, 2007 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -10.51% Nov 29, 2024 - May 16, 2025 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -9.94% Jul 30, 2012 - Feb 28, 2013 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between XLU and DVY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
XLU vs DVY dividend yield comparison.
| Year | XLU | DVY |
|---|---|---|
| 2026 | 0.70% | 0.72% |
| 2025 | 2.71% | 3.65% |
| 2024 | 2.96% | 3.65% |
| 2023 | 3.39% | 3.82% |
| 2022 | 2.92% | 3.43% |
| 2021 | 2.79% | 3.12% |
| 2020 | 3.14% | 3.66% |
| 2019 | 2.95% | 3.41% |
| 2018 | 3.33% | 3.58% |
| 2017 | 3.33% | 3.00% |
| 2016 | 3.41% | 3.04% |
| 2015 | 3.67% | 3.45% |
| 2014 | 3.19% | 3.03% |
| 2013 | 3.86% | 3.06% |
| 2012 | 4.14% | 3.71% |
| 2011 | 3.80% | 3.44% |
| 2010 | 4.06% | 3.42% |
| 2009 | 4.11% | 3.78% |
| 2008 | 4.26% | 5.86% |
| 2007 | 2.59% | 3.67% |
| 2006 | 3.23% | 3.15% |
| 2005 | 3.22% | 3.02% |
| 2004 | 3.14% | 3.10% |
| 2003 | 3.41% | 0.53% |
| 2002 | 4.81% | 0.00% |
| 2001 | 3.14% | 0.00% |
| 2000 | 4.26% | 0.00% |
| 1999 | 1.30% | 0.00% |
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