PUIvsXLUIETF Comparison
State Street Utilities Select Sector SPDR Premium Income Fund
Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, XLUI's top sector exposures are Utilities, PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.35% for XLUI. PUI is up 6.09% year-to-date (YTD) with +$22M in YTD flows. XLUI performs worse with 5.58% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PUI 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.
PUI vs XLUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI XLUI | -2.50%-1.53% | -2.55%-1.67% | +6.09%+5.58% | +13.49%n/a | +49.85%n/a | +48.67%n/a |
| Flows | PUI XLUI | +$1M+$3M | +$26M+$10M | +$22M+$14M | +$375K- | +$15M- | +$15M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI XLUI | +17.03%+15.40% | +15.01%n/a | +15.55%n/a | +16.62%n/a |
| Max drawdown | PUI XLUI | -6.54%-6.25% | -11.05%n/a | -15.22%n/a | -23.41%n/a |
| Max drawdown duration | PUI XLUI | 40d61d | 175dn/a | 247dn/a | 712dn/a |
PUI | XLUI | |
Last sale 6/10/2026 at 1:30 PM | $45.71 | $23.81 |
| Previous close 06/09/2026 | $45.94 | $23.80 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PUI | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | XLUI | |
|---|---|---|
| Last price | $45.71 | $23.81 |
| 1D performance | -0.50% | +0.04% |
| AuM | $75.37 M | $18.55 M |
| E/R | 0.81% | 0.35% |
PUI | XLUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | - |
| N° of holdings | 35 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | 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
