The Utilities fund is an exchange traded fund (ETF) within the Vanguard family. An extremely similar return profile for VPU can be found in 4 other funds we are tracking.

Within the Vanguard family of funds, the most positively correlated other funds are High Dividend Yield, Mega Cap, Dividend Appreciation, Mega Cap Value, Mega Cap Growth.

Outside of the Vanguard family, the most positively correlated other funds are Vanguard Mutual Funds - Utilities Index Admiral Shares, iShares - U.S. Utilities ETF, SPDR - Utilities Select Sector Fund, PowerShares - DWA Utilities Momentum Portfolio, PowerShares - S&P 500 Low Volatility Portfolio.

Extremely Similar Funds

There are multiple other funds which have extremely high correlation to Vanguard's Utilities fund.
100.0% VUIAX Vanguard Mutual Funds Utilities Index Admiral Shares
99.9% IDU iShares U.S. Utilities ETF
99.9% XLU SPDR Utilities Select Sector Fund
99.0% PUI PowerShares DWA Utilities Momentum Portfolio

Performance for the previous 2 years


Positively Correlated Vanguard ETFs
VYM Vanguard High Dividend Yield 98.1%
MGC Vanguard Mega Cap 97.7%
VIG Vanguard Dividend Appreciation 97.6%
MGV Vanguard Mega Cap Value 97.5%
MGK Vanguard Mega Cap Growth 97.4%
Negatively Correlated Vanguard funds
VTIP Vanguard Short-Term Inflation-Protected Securities -47.8%
VFH Vanguard Financials 38.1%
VWO Vanguard FTSE Emerging Markets 56.2%
VXUS Vanguard Total International Stock 61.6%
BSV Vanguard Short-Term Bond 67.8%

Positively Correlated Non-Vanguard funds
VUIAX Vanguard Mutual Funds Utilities Index Admiral Shares 100.0%
IDU iShares U.S. Utilities ETF 99.9%
XLU SPDR Utilities Select Sector Fund 99.9%
PUI PowerShares DWA Utilities Momentum Portfolio 99.0%
SPLV PowerShares S&P 500 Low Volatility Portfolio 98.2%
Negatively Correlated Non-Vanguard funds
ERUS iShares MSCI Russia Capped ETF -86.1%
EWZS iShares MSCI Brazil Small-Cap ETF -85.7%
EMEY iShares MSCI Emerging Markets Energy Capped ETF -84.8%
EDIV SPDR S&P Emerging Markets Dividend -80.5%
RBL SPDR S&P Russia -80.4%

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