NUIFvsXLUETF Comparison
VS
Nuveen US Infrastructure ETF (NUIF) belongs to the Infrastructure segment. State Street Utilities Select Sector SPDR ETF (XLU) is part of the US Utilities segment. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, XLU's top sector exposures are Utilities. NUIF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for XLU. Run a side-by-side ETF comparison of NUIF and XLU 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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NUIF vs XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF XLU | +8.58%+8.70% | +1.85%-1.38% | n/a+3.87% | n/a+0.23% | n/a+53.51% | n/a+50.62% |
| Flows | NUIF XLU | --$647M | +$4M+$1.18B | -+$1.70B | -+$1.82B | -+$4.68B | -+$7.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF XLU | +12.01%+15.47% | n/a+15.85% | n/a+16.06% | n/a+17.50% |
| Max drawdown | NUIF XLU | -8.32%-10.85% | n/a-16.03% | n/a-16.03% | n/a-25.30% |
| Max drawdown duration | NUIF XLU | 64d92d | n/a247d | n/a247d | n/a688d |
Trading data
NUIF | XLU | |
Last sale 11/4/2026 at 2:30 PM | $25.74 | $43.61 |
| Previous close 11/03/2026 | $25.81 | $43.42 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NUIF
is actively managed and doesn’t replicate an indexNUIF | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NUIF | XLU | |
|---|---|---|
| Last price | $25.74 | $43.61 |
| 1D performance | -0.27% | +0.44% |
| AuM | $25.05 M | $23.98 B |
| E/R | 0.55% | 0.08% |
Characteristics
NUIF | XLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | - | S&P Utilities Select Sector Index |
| N° of holdings | 40 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
NUIF
USA
81.73%
Canada
14.89%
Other
3.39%
XLU
USA
99.75%
Other
0.25%
Sectors
NUIF
Utilities
49.19%
Energy
27.19%
Business Services
11.18%
Industrials
8.01%
Other
4.43%
XLU
Utilities
99.75%
Other
0.25%
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Diversification
NUIF
Total weight of top 15 holdings out of 15
69.13%
XLU
Total weight of top 15 holdings out of 15
72.68%
Top 15 holdings
Data as of September 30, 2026
NUIF
American Electric Power Co., Inc.
8.74%
Entergy Corp.
7.47%
Xcel Energy, Inc.
5.52%
Cheniere Energy, Inc.
4.92%
Waste Management, Inc.
4.84%
NextEra Energy, Inc.
4.81%
Alliant Energy Corp.
4.64%
Ameren Corp.
4.35%
Targa Resources Corp.
4.32%
Enbridge, Inc.
4.16%
The Williams Cos., Inc.
3.88%
Waste Connections, Inc.
3.32%
CSX Corp.
3.02%
Kinder Morgan, Inc.
2.61%
US30609A1097
2.54%
XLU
NextEra Energy, Inc.
12.73%
The Southern Co.
7.68%
Duke Energy Corp.
7.16%
Constellation Energy Corp.
6.74%
American Electric Power Co., Inc.
5.20%
Dominion Energy, Inc.
4.29%
Sempra
4.11%
Entergy Corp.
3.73%
Xcel Energy, Inc.
3.55%
Vistra Corp.
3.52%
Exelon Corp.
3.36%
Consolidated Edison, Inc.
3.05%
Public Service Enterprise Group, Inc.
2.70%
WEC Energy Group, Inc.
2.65%
Ameren Corp.
2.22%
Frequently asked questions about NUIF and XLU
Which ETF is bigger: NUIF or XLU?
As of November 3, 2026, NUIF holds $25.05 M in assets under management (AUM), while XLU manages $23.98 B.
What sectors do the NUIF and XLU ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the NUIF ETF and XLU ETF?
NUIF top holdings include American Electric Power Co., Inc., Entergy Corp. and Xcel Energy, Inc.. XLU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: NUIF or XLU?
NUIF holds 40 securities with 69.13% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.68%.
Latest news about NUIF & XLU
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