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XLUI vs UPW

State Street Utilities Select Sector SPDR Premium Income ETF vs ProShares Ultra Utilities

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

UPW

ProShares Ultra Utilities

ProShares

Annual cost

0.95%

Fund size

$25M

Key differences

  • XLUI costs 0.60% less per year.
  • XLUI is classified as alternative, while UPW is equity — different risk/return profiles.
  • XLUI follows a option income strategy; UPW uses leveraged.
  • UPW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUIUPW
Annual cost (TER)0.35%0.95%
Fund size (AUM)$9M$25M
Since20252007
Dividend yield1.35%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeleveraged
CAGR 1YN/A+21.3%
CAGR 3YN/A+18.7%
CAGR 5YN/A+11.1%
Sharpe 3YN/A0.58
Volatility 1Y28.45%
Max drawdown-6.01%-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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