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XLU vs IGSB

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB, ETF).

5-Year PerformanceXLU has outperformed IGSB, delivering a return of +9.4% compared to +2.4%

XLU vs IGSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLU
$22B
IGSB
$22B
Expense Ratio
XLU
0.08%
Winner
IGSB
0.04%
Max Drawdown
XLU
55.68%
Winner
IGSB
13.38%
Sharpe Ratio
Winner
XLU
0.67
IGSB
0.47
5Y Beta
XLU
0.33
Winner
IGSB
0.04
P/E Ratio
XLU
19.62
IGSB
N/A
Forward P/E
XLU
18.19
IGSB
N/A
PEG Ratio
XLU
0.78
IGSB
N/A
5Y Dividends CAGR
XLU
3.84%
Winner
IGSB
16.46%
5Y EPS CAGR
XLU
13.18%
IGSB
N/A
Debt to Equity
XLU
125.66%
IGSB
N/A
P/S Ratio
XLU
2.83
IGSB
N/A
P/B Ratio
XLU
2.28
IGSB
N/A

XLU vs IGSB - Historical Returns

Returns include dividend reinvestment.

1M
XLU
-1.46%
Winner
IGSB
+0.32%
3M
XLU
-3.57%
Winner
IGSB
+0.85%
6M
Winner
XLU
+5.47%
IGSB
+1.28%
1Y
Winner
XLU
+11.82%
IGSB
+4.56%
5Y(CAGR)
Winner
XLU
+9.39%
IGSB
+2.43%
10Y(CAGR)
Winner
XLU
+9.25%
IGSB
+2.74%
Max(CAGR)
Winner
XLU
+7.86%
IGSB
+2.84%

XLU vs IGSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLUIGSB
2026+3.84%+0.85%
2025+15.12%+6.91%
2024+21.52%+5.27%
2023-7.17%+6.25%
2022+2.43%-5.49%
2021+20.74%-0.56%
2020+1.85%+5.33%
2019+28.12%+6.99%
2018+4.90%+1.32%
2017+12.31%+1.36%
2016+16.30%+1.79%
2015-5.35%+0.66%
2014+30.73%+0.72%
2013+11.01%+1.09%
2012+2.87%+2.48%
2011+19.04%+1.86%
2010+5.10%+2.81%
2009+9.16%+7.02%
2008-28.52%+3.42%
2007+18.09%+5.66%
2006+18.82%N/A
2005+17.72%N/A
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 IGSB Drawdown Comparison

The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.

The maximum drawdown for IGSB was -13.38%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The current XLU drawdown is -6.06%. The current IGSB drawdown is -0.17%.

RankXLUIGSB
#1-51.96%
May 21, 2001 - Feb 8, 2005
-13.38%
Mar 4, 2020 - May 28, 2020
#2-46.49%
Dec 10, 2007 - Jun 14, 2012
-11.48%
Sep 19, 2008 - Jan 6, 2009
#3-36.03%
Feb 18, 2020 - Aug 5, 2021
-9.46%
Aug 3, 2021 - Mar 27, 2024
#4-25.26%
Sep 12, 2022 - Aug 1, 2024
-5.07%
Sep 10, 2008 - Sep 19, 2008
#5-21.46%
Nov 1, 1999 - Jun 13, 2000
-4.10%
Jan 9, 2009 - May 4, 2009
#6-15.71%
Apr 8, 2022 - Aug 12, 2022
-1.46%
Feb 27, 2026 - Mar 26, 2026
#7-15.69%
Jan 29, 2015 - Mar 8, 2016
-1.34%
Apr 3, 2025 - Apr 28, 2025
#8-15.59%
Nov 14, 2017 - Oct 24, 2018
-1.29%
Feb 29, 2008 - Aug 26, 2008
#9-13.25%
Dec 13, 2000 - May 21, 2001
-1.29%
Aug 2, 2011 - Nov 3, 2011
#10-12.44%
Jul 6, 2016 - Mar 22, 2017
-1.24%
Jun 3, 2009 - Jun 22, 2009
#11-12.04%
Apr 30, 2013 - Feb 14, 2014
-1.18%
Sep 24, 2024 - Jan 27, 2025
#12-11.86%
Oct 3, 2005 - Jul 19, 2006
-1.09%
Nov 3, 2011 - Jan 3, 2012
#13-11.73%
May 18, 2007 - Oct 31, 2007
-1.02%
Mar 27, 2024 - May 3, 2024
#14-10.51%
Nov 29, 2024 - May 16, 2025
-0.99%
May 7, 2013 - Sep 18, 2013
#15-9.94%
Jul 30, 2012 - Feb 28, 2013
-0.98%
Sep 8, 2017 - Aug 10, 2018

Correlation

Correlation between XLU and IGSB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

XLU vs IGSB dividend yield comparison.

YearXLUIGSB
20260.70%1.91%
20252.71%4.44%
20242.96%4.02%
20233.39%3.26%
20222.92%2.07%
20212.79%1.82%
20203.14%2.36%
20192.95%3.06%
20183.33%2.46%
20173.33%1.65%
20163.41%1.45%
20153.67%1.18%
20143.19%0.90%
20133.86%1.12%
20124.14%1.56%
20113.80%1.90%
20104.06%2.52%
20094.11%3.57%
20084.26%3.93%
20072.59%4.63%
20063.23%0.00%
20053.22%0.00%
20043.14%0.00%
20033.41%0.00%
20024.81%0.00%
20013.14%0.00%
20004.26%0.00%
19991.30%0.00%

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