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XLUI vs IDU

State Street Utilities Select Sector SPDR Premium Income ETF vs iShares U.S. Utilities ETF

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

Key differences

  • IDU is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • XLUI is classified as alternative, while IDU is equity — different risk/return profiles.
  • XLUI follows a option income strategy; IDU uses index tracking.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUIIDU
Annual cost (TER)0.35%0.38%
Fund size (AUM)$9M$1.6B
Since20252000
Dividend yield2.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+12.2%
CAGR 3YN/A+14.4%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.73
Volatility 1Y13.61%
Max drawdown-6.01%-36.18%

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

Similar to XLUI and IDU