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SDP vs XLUI

ProShares UltraShort Utilities vs State Street Utilities Select Sector SPDR Premium Income ETF

SDP

ProShares UltraShort Utilities

ProShares

Annual cost

0.95%

Fund size

$5M

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 0.60% less per year.
  • SDP is classified as equity, while XLUI is alternative — different risk/return profiles.
  • SDP follows a inverse strategy; XLUI uses option income.
  • SDP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDPXLUI
Annual cost (TER)0.95%0.35%
Fund size (AUM)$5M$9M
Since20072025
Dividend yield5.22%
Asset classequityalternative
Regionnorth americanorth america
Strategyinverseoption income
CAGR 1Y-20.1%N/A
CAGR 3Y-20.1%N/A
CAGR 5Y-17.5%N/A
Sharpe 3Y-0.64N/A
Volatility 1Y28.45%
Max drawdown-92.43%-6.01%

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

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