XLU vs EFV
Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceEFV has outperformed XLU, delivering a return of +14.1% compared to +10.0%
XLU vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLU
$23B
Winner
EFV
$24B
Expense Ratio
Winner
XLU
0.08%
EFV
0.31%
Max Drawdown
Winner
XLU
55.68%
EFV
66.71%
Sharpe Ratio
XLU
0.48
Winner
EFV
1.70
5Y Beta
Winner
XLU
0.32
EFV
0.63
P/E Ratio
XLU
20.25
EFV
N/A
Forward P/E
XLU
18.81
EFV
N/A
PEG Ratio
XLU
0.82
EFV
N/A
5Y Dividends CAGR
XLU
3.76%
Winner
EFV
19.94%
5Y EPS CAGR
XLU
13.06%
EFV
N/A
Debt to Equity
XLU
126.12%
EFV
N/A
P/S Ratio
XLU
2.93
EFV
N/A
P/B Ratio
XLU
2.36
EFV
N/A
XLU vs EFV - Holdings Comparison
XLU and EFV have 1 common holdings. Overlap is -0.12%
XLU's top 25 holdings weight is 91.87%. EFV's top 25 holdings weight is 33.38%.
| Rank | XLU | EFV |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 13.08% | HSBC HOLDINGS PLC (n/a) - 3.10% |
| #2 | SOUTHERN CO (SO) - 7.51% | NESTLE SA (n/a) - 2.46% |
| #3 | DUKE ENERGY CORP (DUK) - 6.83% | SHELL PLC (n/a) - 2.11% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.81% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.07% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.08% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% |
| #6 | DOMINION ENERGY INC (D) - 4.40% | ALLIANZ SE (n/a) - 1.70% |
| #7 | SEMPRA (SRE) - 4.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.70% |
| #8 | ENTERGY CORP (ETR) - 3.68% | TOYOTA MOTOR CORP (n/a) - 1.52% |
| #9 | VISTRA CORP (VST) - 3.58% | TOTALENERGIES SE (TTE:XPAR) - 1.43% |
| #10 | XCEL ENERGY INC (XEL) - 3.48% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.41% |
| #11 | EXELON CORP (EXC) - 3.30% | SIEMENS AG (n/a) - 1.40% |
| #12 | CONSOLIDATED EDISON INC (ED) - 2.86% | IBERDROLA SA (n/a) - 1.36% |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.80% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.32% |
| #14 | PG&E CORP (PCG) - 2.72% | UNILEVER PLC (n/a) - 1.23% |
| #15 | WEC ENERGY GROUP INC (WEC) - 2.59% | BHP GROUP LTD (n/a) - 1.20% |
| #16 | AMEREN CORP (AEE) - 2.17% | BANCO SANTANDER SA (n/a) - 1.19% |
| #17 | DTE ENERGY CO (DTE) - 2.15% | UNICREDIT SPA (n/a) - 1.17% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.08% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% |
| #19 | ATMOS ENERGY CORP (ATO) - 2.06% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.11% |
| #20 | NRG ENERGY INC (NRG) - 2.05% | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.97% | ORIX CORP (n/a) - 0.40% |
| #22 | EVERSOURCE ENERGY (ES) - 1.95% | RECKITT BENCKISER GROUP PLC (n/a) - 0.40% |
| #23 | PPL CORP (PPL) - 1.89% | CSL LTD (n/a) - 0.39% |
| #24 | AMERICAN WATER WORKS CO INC (AWK) - 1.78% | NOKIA OYJ (n/a) - 0.39% |
| #25 | FIRSTENERGY CORP (FE) - 1.78% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 34 | 403 |
XLU vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
XLU
+0.45%
Winner
EFV
+2.77%
3M
XLU
+0.57%
Winner
EFV
+5.76%
6M
XLU
+5.81%
Winner
EFV
+10.72%
1Y
XLU
+9.89%
Winner
EFV
+30.34%
5Y(CAGR)
XLU
+10.01%
Winner
EFV
+14.14%
10Y(CAGR)
XLU
+8.99%
Winner
EFV
+10.39%
Max(CAGR)
Winner
XLU
+7.89%
EFV
+6.03%
XLU vs EFV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLU | EFV |
|---|---|---|
| 2026 | +5.42% | +12.31% |
| 2025 | +15.12% | +42.78% |
| 2024 | +21.52% | +6.09% |
| 2023 | -7.17% | +17.94% |
| 2022 | +2.43% | -6.02% |
| 2021 | +20.74% | +10.61% |
| 2020 | +1.85% | -3.97% |
| 2019 | +28.12% | +16.14% |
| 2018 | +4.90% | -15.39% |
| 2017 | +12.31% | +20.26% |
| 2016 | +16.30% | +6.73% |
| 2015 | -5.35% | -5.58% |
| 2014 | +30.73% | -4.94% |
| 2013 | +11.01% | +19.72% |
| 2012 | +2.87% | +15.79% |
| 2011 | +19.04% | -13.17% |
| 2010 | +5.10% | +1.59% |
| 2009 | +9.16% | +26.61% |
| 2008 | -28.52% | -41.53% |
| 2007 | +18.09% | +3.83% |
| 2006 | +18.82% | +26.22% |
| 2005 | +17.72% | +10.86% |
| 2004 | +23.90% | N/A |
| 2003 | +23.54% | N/A |
| 2002 | -29.77% | N/A |
| 2001 | -11.65% | N/A |
| 2000 | +26.52% | N/A |
| 1999 | -5.71% | N/A |
XLU vs EFV Drawdown Comparison
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current XLU drawdown is -4.63%. The current EFV drawdown is -0.10%.
| Rank | XLU | EFV |
|---|---|---|
| #1 | -51.96% May 21, 2001 - Feb 8, 2005 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -46.49% Dec 10, 2007 - Jun 14, 2012 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -36.03% Feb 18, 2020 - Aug 5, 2021 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -25.26% Sep 12, 2022 - Aug 1, 2024 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -21.46% Nov 1, 1999 - Jun 13, 2000 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -15.71% Apr 8, 2022 - Aug 12, 2022 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -15.69% Jan 29, 2015 - Mar 8, 2016 | -10.90% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -15.59% Nov 14, 2017 - Oct 24, 2018 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -13.25% Dec 13, 2000 - May 21, 2001 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -12.44% Jul 6, 2016 - Mar 22, 2017 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -12.04% Apr 30, 2013 - Feb 14, 2014 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -11.86% Oct 3, 2005 - Jul 19, 2006 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -11.73% May 18, 2007 - Oct 31, 2007 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -10.51% Nov 29, 2024 - May 16, 2025 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -9.94% Jul 30, 2012 - Feb 28, 2013 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between XLU and EFV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
XLU vs EFV dividend yield comparison.
| Year | XLU | EFV |
|---|---|---|
| 2026 | 1.32% | 2.59% |
| 2025 | 2.71% | 4.16% |
| 2024 | 2.96% | 4.66% |
| 2023 | 3.39% | 4.36% |
| 2022 | 2.92% | 4.17% |
| 2021 | 2.79% | 4.07% |
| 2020 | 3.14% | 2.42% |
| 2019 | 2.95% | 4.62% |
| 2018 | 3.33% | 4.56% |
| 2017 | 3.33% | 3.56% |
| 2016 | 3.41% | 3.28% |
| 2015 | 3.67% | 3.59% |
| 2014 | 3.19% | 4.87% |
| 2013 | 3.86% | 3.19% |
| 2012 | 4.14% | 3.77% |
| 2011 | 3.80% | 4.52% |
| 2010 | 4.06% | 3.23% |
| 2009 | 4.11% | 2.97% |
| 2008 | 4.26% | 4.70% |
| 2007 | 2.59% | 4.51% |
| 2006 | 3.23% | 1.65% |
| 2005 | 3.22% | 0.45% |
| 2004 | 3.14% | 0.00% |
| 2003 | 3.41% | 0.00% |
| 2002 | 4.81% | 0.00% |
| 2001 | 3.14% | 0.00% |
| 2000 | 4.26% | 0.00% |
| 1999 | 1.30% | 0.00% |
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