Screener
XLU vs XLUI
State Street Utilities Select Sector SPDR ETF vs State Street Utilities Select Sector SPDR Premium Income ETF
Key differences
- XLU costs 0.27% less per year.
- XLU is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
- XLU is classified as equity, while XLUI is alternative — different risk/return profiles.
- XLU follows a index tracking strategy; XLUI uses option income.
- XLU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLU | XLUI | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $24.1B | $9M |
| Since | 1998 | 2025 |
| Dividend yield | 2.54% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +14.8% | N/A |
| CAGR 3Y | +14.4% | N/A |
| CAGR 5Y | +10.1% | N/A |
| Sharpe 3Y | 0.69 | N/A |
| Volatility 1Y | 14.32% | — |
| Max drawdown | -36.07% | -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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