Screener
XLUI vs XLU
State Street Utilities Select Sector SPDR Premium Income ETF vs State Street Utilities Select Sector SPDR 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.
- XLUI is classified as alternative, while XLU is equity — different risk/return profiles.
- XLUI follows a option income strategy; XLU uses index tracking.
- XLU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLUI | XLU | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.08% |
| Fund size (AUM) | $9M | $24.1B |
| Since | 2025 | 1998 |
| Dividend yield | — | 2.54% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +14.8% |
| CAGR 3Y | N/A | +14.4% |
| CAGR 5Y | N/A | +10.1% |
| Sharpe 3Y | N/A | 0.69 |
| Volatility 1Y | — | 14.32% |
| Max drawdown | -6.01% | -36.07% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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