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IDUvsXLUIETF Comparison

ETF 1
IDU

iShares U.S. Utilities ETF

This fund is part of
US Utilities
+0.65%
Full IDU fund page
VS
ETF 2
XLUI

The Utilities Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-1.02%
Full XLUI fund page

iShares U.S. Utilities ETF (IDU) belongs to the US Utilities segment. The Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. IDU's top 3 sector exposures are Utilities and Industrials. In contrast, XLUI's top sector exposures are Utilities  IDU is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLUI. IDU is up 8.67% year-to-date (YTD) with -$302M in YTD flows. XLUI performs worse with 6.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IDU 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.

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IDU vs XLUI performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M10 M20 M30 M40 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IDU
XLUI
+2.59%+2.25%
+9.12%+7.82%
+8.67%+6.96%
+21.73%n/a
+57.33%n/a
+71.73%n/a
Flows
IDU
XLUI
+$35M+$2M
-$394M+$4M
-$302M+$3M
-$102M-
+$95M-
+$230M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDU
XLUI
+14.03%+9.83%
+14.87%n/a
+15.27%n/a
+16.39%n/a
Max drawdown
IDU
XLUI
-3.18%-2.44%
-8.38%n/a
-17.26%n/a
-24.11%n/a
Max drawdown duration
IDU
XLUI
11d9d
120dn/a
337dn/a
610dn/a
Trading data

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IDU
XLUI
Last sale
3/13/2026 at 1:30 PM
$118.72
$25.27
Previous close
03/12/2026
$117.69
$25.06
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLUI
is actively managed and doesn’t replicate an index

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IDU
XLUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IDU
XLUI
Last price
$118.72
$25.27
1D performance
+0.88%
+0.84%
AuM$1.48 B$9.27 M
E/R0.38%0.35%
Characteristics
IDU
XLUI
Management strategyPassiveActive
ProvideriSharesSPDR
BenchmarkRussell 1000 Utilities RIC 22.5/45 Capped Index-
N° of holdings4231
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 12, 2000July 30, 2025
ESGNoNo
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Exposure

Countries

IDU
USA
99.66%
Other
0.34%
XLUI
USA
99.69%
Other
0.31%

Sectors

IDU
Utilities
89.2%
Industrials
9.23%
Other
1.57%
XLUI
Utilities
99.69%
Other
0.31%
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Diversification

IDU

Total weight of top 15 holdings out of 15

66.43%
XLUI

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of January 31, 2026
IDU
NEXTERA ENERGY
11.84%
SOUTHERN
6.32%
DUKE ENERGY
6.06%
CONSTELLATION ENERGY CORP
5.80%
WASTE MANAGEMENT
5.31%
AMERICAN ELECTRIC POWER
4.11%
SEMPRA ENERGY
3.66%
VISTRA CORP
3.54%
DOMINION ENERGY
3.34%
XCEL ENERGY
2.89%
EXELON CORP
2.89%
REPUBLIC SVCS
2.80%
ENTERGY
2.76%
PUBLIC SRVCE ENT
2.64%
CONSOLIDATED EDISON
2.46%
XLUI
NEXTERA ENERGY
13.70%
SOUTHERN
7.36%
DUKE ENERGY
7.06%
CONSTELLATION ENERGY CORP
6.56%
AMERICAN ELECTRIC POWER
4.80%
SEMPRA ENERGY
4.25%
DOMINION ENERGY
3.85%
VISTRA CORP
3.77%
EXELON CORP
3.39%
XCEL ENERGY
3.37%
ENTERGY
3.21%
PUBLIC SRVCE ENT
3.08%
CONSOLIDATED EDISON
2.88%
WEC ENERGY GROUP INC
2.69%
PG&E
2.54%
Frequently asked questions about IDU and XLUI

How have the IDU and XLUI ETFs performed in 2026?

As of March 12, 2026, IDU is up 8.67% year-to-date (YTD), while XLUI has returned 6.96%. That puts IDU better performer ahead so far this year.

Which ETF is attracting more investor money: IDU or XLUI?

Year-to-date, the IDU ETF saw -$302M in flows, compared to +$3M for XLUI.

Which ETF is bigger: IDU or XLUI?

As of March 12, 2026, IDU holds $1.48 B in assets under management (AUM), while XLUI manages $9.27 M.

What sectors do the IDU and XLUI ETFs invest in?

IDU leans toward sectors like Utilities and Industrials. Meanwhile, XLUI focuses on Utilities.

What are the top holdings of the IDU ETF and XLUI ETF?

IDU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: IDU or XLUI?

IDU holds 45 securities with 66.43% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.5%.

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