XLU vs IUSV
Comparison between THE UTILITIES SELECT SECTOR SPDR FUND (XLU, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceIUSV has outperformed XLU, delivering a return of +10.3% compared to +9.5%
XLU vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLU
$24B
IUSV
$24B
Expense Ratio
XLU
0.08%
Winner
IUSV
0.04%
Max Drawdown
Winner
XLU
55.68%
IUSV
61.95%
Sharpe Ratio
XLU
0.73
Winner
IUSV
1.73
5Y Beta
Winner
XLU
0.34
IUSV
0.71
P/E Ratio
Winner
XLU
21.27
IUSV
24.53
Forward P/E
XLU
19.32
Winner
IUSV
19.09
PEG Ratio
XLU
0.90
IUSV
N/A
5Y Dividends CAGR
XLU
3.84%
Winner
IUSV
8.20%
5Y EPS CAGR
XLU
12.64%
Winner
IUSV
12.92%
Debt to Equity
XLU
130.53%
Winner
IUSV
70.67%
P/S Ratio
XLU
2.98
Winner
IUSV
1.82
P/B Ratio
Winner
XLU
2.47
IUSV
3.32
XLU vs IUSV - Holdings Comparison
XLU and IUSV have 29 common holdings. Overlap is 3.30%
XLU's top 25 holdings weight is 92.09%. IUSV's top 25 holdings weight is 32.75%.
| Rank | XLU | IUSV |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 13.81% | APPLE INC (AAPL) - 6.60% |
| #2 | SOUTHERN CO (SO) - 7.25% | AMAZON.COM INC (AMZN) - 4.03% |
| #3 | DUKE ENERGY CORP (DUK) - 6.93% | EXXON MOBIL CORP (XOM) - 2.08% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 6.52% | WALMART INC (WMT) - 1.88% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.12% | COSTCO WHOLESALE CORP (COST) - 1.49% |
| #6 | SEMPRA (SRE) - 4.26% | TESLA INC (TSLA) - 1.36% |
| #7 | DOMINION ENERGY INC (D) - 3.76% | INTEL CORP (INTC) - 1.34% |
| #8 | ENTERGY CORP (ETR) - 3.65% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #9 | VISTRA CORP (VST) - 3.45% | CHEVRON CORP (CVX) - 1.16% |
| #10 | EXELON CORP (EXC) - 3.39% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #11 | XCEL ENERGY INC (XEL) - 3.28% | THE HOME DEPOT INC (HD) - 1.11% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.80% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.77% | MERCK & CO INC (MRK) - 0.92% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.62% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #15 | PG&E CORP (PCG) - 2.53% | WELLS FARGO & CO (WFC) - 0.84% |
| #16 | NRG ENERGY INC (NRG) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 0.82% |
| #17 | AMEREN CORP (AEE) - 2.17% | LINDE PLC (LIN) - 0.80% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.16% | VISA INC CLASS A (V) - 0.79% |
| #19 | DTE ENERGY CO (DTE) - 2.15% | CITIGROUP INC (C) - 0.76% |
| #20 | PPL CORP (PPL) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #21 | CENTERPOINT ENERGY INC (CNP) - 1.97% | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #22 | EDISON INTERNATIONAL (EIX) - 1.84% | MCKESSON CORP (MCK) - 0.34% |
| #23 | EVERSOURCE ENERGY (ES) - 1.82% | BOEING CO (BA) - 0.34% |
| #24 | AMERICAN WATER WORKS CO INC (AWK) - 1.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34% |
| #25 | FIRSTENERGY CORP (FE) - 1.79% | CVS HEALTH CORP (CVS) - 0.34% |
| Total Holdings | 34 | 706 |
XLU vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
XLU
-4.40%
Winner
IUSV
+3.72%
3M
Winner
XLU
+3.56%
IUSV
+1.54%
6M
XLU
+1.16%
Winner
IUSV
+9.03%
1Y
XLU
+14.81%
Winner
IUSV
+23.09%
5Y(CAGR)
XLU
+9.51%
Winner
IUSV
+10.30%
10Y(CAGR)
XLU
+9.61%
Winner
IUSV
+12.21%
Max(CAGR)
XLU
+7.91%
Winner
IUSV
+11.40%
XLU vs IUSV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLU | IUSV |
|---|---|---|
| 2026 | +4.28% | +5.94% |
| 2025 | +15.12% | +13.34% |
| 2024 | +21.52% | +11.50% |
| 2023 | -7.17% | +21.28% |
| 2022 | +2.43% | -5.82% |
| 2021 | +20.74% | +27.06% |
| 2020 | +1.85% | +1.23% |
| 2019 | +28.12% | +30.87% |
| 2018 | +4.90% | -9.66% |
| 2017 | +12.31% | +14.27% |
| 2016 | +16.30% | +23.15% |
| 2015 | -5.35% | +0.85% |
| 2014 | +30.73% | +18.09% |
| 2013 | +11.01% | +34.59% |
| 2012 | +2.87% | +20.94% |
| 2011 | +19.04% | +2.85% |
| 2010 | +5.10% | +18.76% |
| 2009 | +9.16% | +23.56% |
| 2008 | -28.52% | -31.56% |
| 2007 | +18.09% | +3.44% |
| 2006 | +18.82% | +25.10% |
| 2005 | +17.72% | +12.83% |
| 2004 | +23.90% | +21.73% |
| 2003 | +23.54% | +32.31% |
| 2002 | -29.77% | -12.09% |
| 2001 | -11.65% | +0.72% |
| 2000 | +26.52% | +9.53% |
| 1999 | -5.71% | N/A |
XLU vs IUSV Drawdown Comparison
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The current XLU drawdown is -5.66%. The current IUSV drawdown is -0.29%.
| Rank | XLU | IUSV |
|---|---|---|
| #1 | -51.96% May 21, 2001 - Feb 8, 2005 | -56.91% Oct 9, 2007 - Feb 8, 2011 |
| #2 | -46.49% Dec 10, 2007 - Jun 14, 2012 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -36.03% Feb 18, 2020 - Aug 5, 2021 | -30.83% Mar 19, 2002 - Sep 18, 2003 |
| #4 | -25.26% Sep 12, 2022 - Aug 1, 2024 | -20.41% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -21.46% Nov 1, 1999 - Jun 13, 2000 | -19.50% May 22, 2001 - Mar 11, 2002 |
| #6 | -15.71% Apr 8, 2022 - Aug 12, 2022 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #7 | -15.69% Jan 29, 2015 - Mar 8, 2016 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -15.59% Nov 14, 2017 - Oct 24, 2018 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -13.25% Dec 13, 2000 - May 21, 2001 | -13.64% Jul 16, 2015 - Apr 1, 2016 |
| #10 | -12.44% Jul 6, 2016 - Mar 22, 2017 | -12.99% Feb 12, 2001 - May 16, 2001 |
| #11 | -12.04% Apr 30, 2013 - Feb 14, 2014 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #12 | -11.86% Oct 3, 2005 - Jul 19, 2006 | -10.44% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -11.73% May 18, 2007 - Oct 31, 2007 | -10.11% Mar 26, 2012 - Aug 6, 2012 |
| #14 | -10.51% Nov 29, 2024 - May 16, 2025 | -9.83% Feb 2, 2023 - Jun 15, 2023 |
| #15 | -9.94% Jul 30, 2012 - Feb 28, 2013 | -7.87% May 3, 2019 - Jul 1, 2019 |
Correlation
Correlation between XLU and IUSV 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 IUSV dividend yield comparison.
| Year | XLU | IUSV |
|---|---|---|
| 2026 | 0.69% | 0.36% |
| 2025 | 2.71% | 1.78% |
| 2024 | 2.96% | 2.15% |
| 2023 | 3.39% | 1.75% |
| 2022 | 2.92% | 2.22% |
| 2021 | 2.79% | 1.87% |
| 2020 | 3.14% | 2.40% |
| 2019 | 2.95% | 2.19% |
| 2018 | 3.33% | 2.66% |
| 2017 | 3.33% | 1.93% |
| 2016 | 3.41% | 4.44% |
| 2015 | 3.67% | 7.63% |
| 2014 | 3.19% | 5.58% |
| 2013 | 3.86% | 5.85% |
| 2012 | 4.14% | 6.73% |
| 2011 | 3.80% | 6.69% |
| 2010 | 4.06% | 5.94% |
| 2009 | 4.11% | 6.89% |
| 2008 | 4.26% | 10.74% |
| 2007 | 2.59% | 7.17% |
| 2006 | 3.23% | 5.76% |
| 2005 | 3.22% | 6.74% |
| 2004 | 3.14% | 5.61% |
| 2003 | 3.41% | 5.64% |
| 2002 | 4.81% | 6.14% |
| 2001 | 3.14% | 5.05% |
| 2000 | 4.26% | 2.49% |
| 1999 | 1.30% | 0.00% |
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