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XLU vs RSPU

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

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • XLU costs 0.32% less per year.
  • XLU is significantly larger than RSPU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RSPU has delivered higher annualized returns.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLURSPU
Annual cost (TER)0.08%0.40%
Fund size (AUM)$24.1B$575M
Since19982006
Dividend yield2.54%2.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+15.8%
CAGR 3Y+14.4%+16.2%
CAGR 5Y+10.1%+11.3%
Sharpe 3Y0.690.81
Volatility 1Y14.32%13.78%
Max drawdown-36.07%-36.85%

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

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