XLU vs VONV
Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF (XLU, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceVONV has outperformed XLU, delivering a return of +10.7% compared to +9.4%
XLU vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLU
$22B
VONV
$22B
Expense Ratio
XLU
0.08%
Winner
VONV
0.06%
Max Drawdown
XLU
55.68%
Winner
VONV
38.21%
Sharpe Ratio
XLU
0.67
Winner
VONV
2.01
5Y Beta
Winner
XLU
0.33
VONV
0.72
P/E Ratio
Winner
XLU
19.62
VONV
23.31
Forward P/E
XLU
18.19
Winner
VONV
17.62
PEG Ratio
XLU
0.78
VONV
N/A
5Y Dividends CAGR
XLU
3.84%
Winner
VONV
9.21%
5Y EPS CAGR
XLU
13.18%
Winner
VONV
13.38%
Debt to Equity
XLU
125.66%
Winner
VONV
10.11%
P/S Ratio
XLU
2.83
Winner
VONV
2.33
P/B Ratio
Winner
XLU
2.28
VONV
3.24
XLU vs VONV - Holdings Comparison
XLU and VONV have 30 common holdings. Overlap is 4.15%
XLU's top 25 holdings weight is 91.85%. VONV's top 25 holdings weight is 32.89%.
| Rank | XLU | VONV |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 12.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66% |
| #2 | SOUTHERN CO (SO) - 7.51% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #3 | DUKE ENERGY CORP (DUK) - 7.07% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.90% | AMAZON.COM INC (AMZN) - 2.13% |
| #5 | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.07% | EXXON MOBIL CORP (XOM) - 1.98% |
| #6 | SEMPRA (SRE) - 4.35% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #7 | DOMINION ENERGY INC (D) - 4.15% | MICRON TECHNOLOGY INC (MU) - 1.76% |
| #8 | ENTERGY CORP (ETR) - 3.64% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #9 | VISTRA CORP (VST) - 3.42% | WALMART INC (WMT) - 1.57% |
| #10 | EXELON CORP (EXC) - 3.40% | INTEL CORP (INTC) - 1.27% |
| #11 | XCEL ENERGY INC (XEL) - 3.38% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #12 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.88% | CATERPILLAR INC (CAT) - 1.10% |
| #13 | CONSOLIDATED EDISON INC (ED) - 2.82% | CHEVRON CORP (CVX) - 1.10% |
| #14 | WEC ENERGY GROUP INC (WEC) - 2.70% | PROCTER & GAMBLE CO (PG) - 1.05% |
| #15 | PG&E CORP (PCG) - 2.67% | UNITEDHEALTH GROUP INC (UNH) - 1.02% |
| #16 | DTE ENERGY CO (DTE) - 2.22% | BANK OF AMERICA CORP (BAC) - 0.97% |
| #17 | AMEREN CORP (AEE) - 2.19% | MERCK & CO INC (MRK) - 0.82% |
| #18 | ATMOS ENERGY CORP (ATO) - 2.04% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 2.03% | WELLS FARGO & CO (WFC) - 0.77% |
| #20 | NRG ENERGY INC (NRG) - 2.03% | THE GOLDMAN SACHS GROUP INC (GS) - 0.75% |
| #21 | EDISON INTERNATIONAL (EIX) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 0.72% |
| #22 | PPL CORP (PPL) - 1.94% | META PLATFORMS INC CLASS A (META) - 0.72% |
| #23 | EVERSOURCE ENERGY (ES) - 1.91% | LINDE PLC (LIN) - 0.72% |
| #24 | AMERICAN WATER WORKS CO INC (AWK) - 1.80% | RTX CORP (RTX) - 0.72% |
| #25 | FIRSTENERGY CORP (FE) - 1.75% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| Total Holdings | 34 | 841 |
XLU vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
XLU
-1.46%
Winner
VONV
+3.42%
3M
XLU
-3.57%
Winner
VONV
+13.29%
6M
XLU
+5.47%
Winner
VONV
+15.45%
1Y
XLU
+11.82%
Winner
VONV
+28.69%
5Y(CAGR)
XLU
+9.39%
Winner
VONV
+10.69%
10Y(CAGR)
XLU
+9.25%
Winner
VONV
+11.55%
Max(CAGR)
XLU
+7.86%
Winner
VONV
+11.89%
XLU vs VONV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLU | VONV |
|---|---|---|
| 2026 | +3.84% | +14.63% |
| 2025 | +15.12% | +15.97% |
| 2024 | +21.52% | +13.92% |
| 2023 | -7.17% | +11.46% |
| 2022 | +2.43% | -7.91% |
| 2021 | +20.74% | +26.80% |
| 2020 | +1.85% | +2.23% |
| 2019 | +28.12% | +26.23% |
| 2018 | +4.90% | -8.90% |
| 2017 | +12.31% | +12.75% |
| 2016 | +16.30% | +18.67% |
| 2015 | -5.35% | -4.06% |
| 2014 | +30.73% | +14.11% |
| 2013 | +11.01% | +29.86% |
| 2012 | +2.87% | +15.25% |
| 2011 | +19.04% | -0.69% |
| 2010 | +5.10% | +10.91% |
| 2009 | +9.16% | N/A |
| 2008 | -28.52% | N/A |
| 2007 | +18.09% | N/A |
| 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 VONV Drawdown Comparison
The maximum drawdown for XLU was -51.96%, occurring on Oct 9, 2002. Recovery took 933 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current XLU drawdown is -6.06%.
| Rank | XLU | VONV |
|---|---|---|
| #1 | -51.96% May 21, 2001 - Feb 8, 2005 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -46.49% Dec 10, 2007 - Jun 14, 2012 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -36.03% Feb 18, 2020 - Aug 5, 2021 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -25.26% Sep 12, 2022 - Aug 1, 2024 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -21.46% Nov 1, 1999 - Jun 13, 2000 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -15.71% Apr 8, 2022 - Aug 12, 2022 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -15.69% Jan 29, 2015 - Mar 8, 2016 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -15.59% Nov 14, 2017 - Oct 24, 2018 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -13.25% Dec 13, 2000 - May 21, 2001 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -12.44% Jul 6, 2016 - Mar 22, 2017 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -12.04% Apr 30, 2013 - Feb 14, 2014 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -11.86% Oct 3, 2005 - Jul 19, 2006 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -11.73% May 18, 2007 - Oct 31, 2007 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -10.51% Nov 29, 2024 - May 16, 2025 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -9.94% Jul 30, 2012 - Feb 28, 2013 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between XLU and VONV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XLU vs VONV dividend yield comparison.
| Year | XLU | VONV |
|---|---|---|
| 2026 | 0.70% | 0.39% |
| 2025 | 2.71% | 1.82% |
| 2024 | 2.96% | 1.97% |
| 2023 | 3.39% | 2.10% |
| 2022 | 2.92% | 2.22% |
| 2021 | 2.79% | 1.67% |
| 2020 | 3.14% | 2.25% |
| 2019 | 2.95% | 2.30% |
| 2018 | 3.33% | 2.56% |
| 2017 | 3.33% | 2.18% |
| 2016 | 3.41% | 2.39% |
| 2015 | 3.67% | 2.38% |
| 2014 | 3.19% | 2.10% |
| 2013 | 3.86% | 1.92% |
| 2012 | 4.14% | 2.26% |
| 2011 | 3.80% | 2.07% |
| 2010 | 4.06% | 0.15% |
| 2009 | 4.11% | 0.00% |
| 2008 | 4.26% | 0.00% |
| 2007 | 2.59% | 0.00% |
| 2006 | 3.23% | 0.00% |
| 2005 | 3.22% | 0.00% |
| 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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