Skip to content
Beacon
Screener

XLUI vs RSPU

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

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • XLUI costs 0.05% less per year.
  • RSPU is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • XLUI is classified as alternative, while RSPU is equity — different risk/return profiles.
  • XLUI follows a option income strategy; RSPU uses index tracking.
  • RSPU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUIRSPU
Annual cost (TER)0.35%0.40%
Fund size (AUM)$9M$575M
Since20252006
Dividend yield2.41%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+15.4%
CAGR 3YN/A+16.3%
CAGR 5YN/A+11.3%
Sharpe 3YN/A0.82
Volatility 1Y13.70%
Max drawdown-6.01%-36.85%

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

Similar to XLUI and RSPU