RSPUvsXLUETF Comparison
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Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. State Street Utilities Select Sector SPDR ETF (XLU) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. RSPU is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLU. RSPU is up 9.96% year-to-date (YTD) with +$21M in YTD flows. XLU performs worse with 9.77% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of RSPU 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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RSPU vs XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU XLU | +0.17%+0.96% | +9.09%+9.98% | +9.96%+9.77% | +20.15%+20.87% | +53.26%+47.56% | +71.91%+62.32% |
| Flows | RSPU XLU | +$11M-$764M | +$34M+$174M | +$21M+$314M | +$59M+$2.48B | +$73M+$2.22B | +$243M+$6.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU XLU | +16.46%+17.43% | +13.70%+14.36% | +15.66%+16.27% | +16.88%+17.31% |
| Max drawdown | RSPU XLU | -6.57%-6.51% | -7.70%-9.19% | -16.39%-17.70% | -21.97%-25.30% |
| Max drawdown duration | RSPU XLU | 61d61d | 119d120d | 257d352d | 610d688d |
Trading data
RSPU | XLU | |
Last sale 5/1/2026 at 1:30 PM | $81.74 | $46.55 |
| Previous close 04/29/2026 | $82.13 | $46.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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RSPU | 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 5/1/2026 at 1:30 PM
Live
Closed
RSPU | XLU | |
|---|---|---|
| Last price | $81.74 | $46.55 |
| 1D performance | -0.47% | -0.64% |
| AuM | $569.93 M | $23.98 B |
| E/R | 0.4% | 0.08% |
Characteristics
RSPU | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Utilities & Telecommunications Index | S&P Utilities Select Sector Index |
| N° of holdings | 31 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RSPU
USA
100%
Other
-0%
XLU
USA
99.79%
Other
0.21%
Sectors
RSPU
Utilities
100%
Other
-0%
XLU
Utilities
99.79%
Other
0.21%
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Diversification
RSPU
Total weight of top 15 holdings out of 15
49.11%
XLU
Total weight of top 15 holdings out of 15
72.3%
Top 15 holdings
Data as of March 31, 2026
RSPU
ENTERGY
3.44%
SEMPRA ENERGY
3.36%
AMERICAN WATER WORKS
3.31%
WEC ENERGY GROUP INC
3.28%
CMS ENERGY
3.27%
CONSTELLATION ENERGY CORP
3.26%
PPL
3.25%
DUKE ENERGY
3.25%
CONSOLIDATED EDISON
3.25%
EVERGY
3.25%
NEXTERA ENERGY
3.24%
ALLIANT ENERGY
3.24%
AMEREN
3.23%
NRG ENERGY
3.23%
ATMOS ENERGY
3.23%
XLU
NEXTERA ENERGY
13.59%
SOUTHERN
7.47%
DUKE ENERGY
7.15%
CONSTELLATION ENERGY CORP
6.11%
AMERICAN ELECTRIC POWER
4.98%
SEMPRA ENERGY
4.46%
DOMINION ENERGY
3.71%
ENTERGY
3.57%
EXELON CORP
3.52%
VISTRA CORP
3.36%
XCEL ENERGY
3.30%
CONSOLIDATED EDISON
2.87%
PUBLIC SRVCE ENT
2.84%
PG&E
2.71%
WEC ENERGY GROUP INC
2.65%
Frequently asked questions about RSPU and XLU
How have the RSPU and XLU ETFs performed in 2026?
As of May 1, 2026, RSPU is up 9.96% year-to-date (YTD), while XLU has returned 9.77%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or XLU?
Year-to-date, the RSPU ETF saw +$21M in flows, compared to +$314M for XLU.
Which ETF is more volatile: RSPU or XLU?
Over the past year, RSPU had a volatility of 13.7%, while XLU experienced 14.36%.
Which ETF is bigger: RSPU or XLU?
As of May 1, 2026, RSPU holds $569.93 M in assets under management (AUM), while XLU manages $23.98 B.
What sectors do the RSPU and XLU ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the RSPU ETF and XLU ETF?
RSPU top holdings include ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: RSPU or XLU?
RSPU holds 31 securities with 49.11% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.3%.
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