Screener
SDP vs XLUI
ProShares UltraShort Utilities vs State Street Utilities Select Sector SPDR Premium Income ETF
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
| SDP | XLUI | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.35% |
| Fund size (AUM) | $5M | $9M |
| Since | 2007 | 2025 |
| Dividend yield | 5.22% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | inverse | option income |
| CAGR 1Y | -20.1% | N/A |
| CAGR 3Y | -20.1% | N/A |
| CAGR 5Y | -17.5% | N/A |
| Sharpe 3Y | -0.64 | N/A |
| Volatility 1Y | 28.45% | — |
| 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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