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XLU vs UPW

State Street Utilities Select Sector SPDR ETF vs ProShares Ultra Utilities

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

Key differences

  • XLU costs 0.87% less per year.
  • XLU is significantly larger than UPW — larger funds tend to be more liquid and less likely to close.
  • XLU follows a index tracking strategy; UPW uses leveraged.
  • Over the last 3 years, UPW has delivered higher annualized returns.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUUPW
Annual cost (TER)0.08%0.95%
Fund size (AUM)$24.1B$25M
Since19982007
Dividend yield2.54%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingleveraged
CAGR 1Y+14.5%+21.3%
CAGR 3Y+14.4%+18.7%
CAGR 5Y+10.0%+11.1%
Sharpe 3Y0.690.58
Volatility 1Y14.21%28.45%
Max drawdown-36.07%-62.67%

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

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