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XLUI vs EIPX

State Street Utilities Select Sector SPDR Premium Income ETF vs FT Energy Income Partners Strategy ETF

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

Key differences

  • XLUI costs 0.60% less per year.
  • EIPX is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • XLUI is classified as alternative, while EIPX is equity — different risk/return profiles.
  • XLUI follows a option income strategy; EIPX uses index tracking.

Side-by-side comparison

XLUIEIPX
Annual cost (TER)0.35%0.95%
Fund size (AUM)$9M$532M
Since20252022
Dividend yield2.61%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+32.6%
CAGR 3YN/A+21.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y11.12%
Max drawdown-6.01%-15.43%

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

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