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RSPU vs XLUI

Invesco S&P 500 Equal Weight Utilities ETF vs State Street Utilities Select Sector SPDR Premium Income ETF

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

Key differences

  • XLUI costs 0.05% less per year.
  • RSPU is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • RSPU is classified as equity, while XLUI is alternative — different risk/return profiles.
  • RSPU follows a index tracking strategy; XLUI uses option income.
  • RSPU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RSPUXLUI
Annual cost (TER)0.40%0.35%
Fund size (AUM)$575M$9M
Since20062025
Dividend yield2.41%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+15.8%N/A
CAGR 3Y+16.2%N/A
CAGR 5Y+11.3%N/A
Sharpe 3Y0.81N/A
Volatility 1Y13.78%
Max drawdown-36.85%-6.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RSPU and XLUI