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FXUvsXLUIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. The Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. FXU's top 3 sector exposures are Utilities and Industrials. In contrast, XLUI's top sector exposures are Utilities FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for XLUI. FXU is up 11.13% year-to-date (YTD) with -$1.06B in YTD flows. XLUI performs worse with 7.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FXU and XLUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXU vs XLUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU XLUI | +2.21%+2.06% | +11.73%+7.60% | +11.13%+7.72% | +28.98%n/a | +70.73%n/a | +92.99%n/a |
| Flows | FXU XLUI | +$95K+$2M | -$1.02B+$5M | -$1.06B+$4M | +$213M- | +$185M- | +$342M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU XLUI | +12.88%+9.77% | +14.78%n/a | +15.81%n/a | +16.65%n/a |
| Max drawdown | FXU XLUI | -2.69%-2.44% | -8.51%n/a | -17.58%n/a | -21.82%n/a |
| Max drawdown duration | FXU XLUI | 11d9d | 26dn/a | 368dn/a | 604dn/a |
FXU | XLUI | |
Last sale 3/13/2026 at 1:30 PM | $50.51 | $25.27 |
| Previous close 03/12/2026 | $49.98 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXU | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXU | XLUI | |
|---|---|---|
| Last price | $50.51 | $25.27 |
| 1D performance | +1.06% | +0.84% |
| AuM | $852.49 M | $9.84 M |
| E/R | 0.61% | 0.35% |
FXU | XLUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SPDR |
| Benchmark | StrataQuant Utilities Index | - |
| N° of holdings | 40 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXU and XLUI ETFs performed in 2026?
As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while XLUI has returned 7.72%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or XLUI?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$4M for XLUI.
Which ETF is bigger: FXU or XLUI?
As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while XLUI manages $9.84 M.
What sectors do the FXU and XLUI ETFs invest in?
FXU leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the FXU ETF and XLUI ETF?
FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FXU or XLUI?
FXU holds 40 securities with 56.87% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.5%.
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