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Power & Grid vs XLU

1 of 5 power & grid headliners beat XLU over the last year (0 of 5 over six months, 5 of 5 over three). Every line is measured against the benchmark itself, so the zero line is XLU.

Weekly closes through 2026-10-29. The zero line is the benchmark: a name "beats" when its total return over the window is higher than XLU's. Rebuilt every morning.

Beat XLU over 6M
0 of 5
Beat XLU over 1Y
1 of 5
Beat XLU over 3Y
5 of 5

Total return

Name6Mvs bench1Yvs bench3Yvs benchSince
XLU benchmark -3.6%0-3.9%0+39.3%0—
VST -4.9% -1.3 -26.4% -22.5 +301.5% +262.2 2021-10
CEG -12.9% -9.3 -26.2% -22.3 +125.9% +86.6 2022-01
NRG -29.9% -26.3 -43.9% -40.0 +115.2% +75.9 2021-10
GEV -14.4% -10.8 +54.8% +58.7 +551.1% +519.8* 2024-03
TLN -9.6% -6.0 -9.7% -5.8 +559.9% +520.6 2023-05

A name whose history starts inside a window is measured from its first bar, not the window start — the "Since" column says where. Its "vs bench" (marked *) compares it with XLU over that same shorter span.

The AI-power trade against the regulated utility index: independent power producers selling into datacentre demand versus the utilities that cannot reprice as fast.

Headliners

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Benchmarks available on the dashboard: XLU, GRID, SPY.

The wider power & grid universe

The dashboard's Sleepers view screens these 25 lesser-covered names for the ones beating XLU on a trailing basis, with liquidity, price and coverage floors so nothing untradeable or already crowded gets through.

NEESODUKDPEGETRAEPEXCPCGEIXSREXELWECEDPPLAESNICNPPWRETNVRTHUBBPOWLBEFLNC

Other baskets

SemiconductorsSemi EquipmentCybersecurityBig BanksRegional BanksBrokers & ExchangesOil & Gas MajorsOil ServicesNat Gas & LNGNuclearSolar & CleanBiotechMedical DevicesPharmaRobotics & Physical AIQuantumSportsbooks & iGamingSpaceCrypto

Interactive chart with 6M–5Y windows, relative / indexed / drawdown modes and the sleeper screen: Baskets tab.

How calls are checked

Every call is checked on the firm's own terms. A price target is followed until its own deadline (12 months unless the firm publishes a different horizon) and ends as reached (the stock closed at or beyond it while it stood), replaced (the same firm set a new target first) or short at deadline. A rating is compared with the stock's sector SPDR ETF on total return over the rating's life, because most big-firm ratings are relative: Overweight means "beat its peers", not "go up". Hold-type ratings are tracked, not graded. A firm is numbered only with 30+ resolved targets, and a letter prints only for a firm's whole record where an exact test separates it from a coin flip. None of this is a verdict on anyone's skill, and one day is never a grade. The full method →

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