RSPUvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.11%
Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies 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 0.35% for XLUI. RSPU is up 9.96% year-to-date (YTD) with +$21M in YTD flows. XLUI performs worse with 9.45% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RSPU 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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RSPU vs XLUI 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 XLUI | +0.17%+1.48% | +9.09%+9.04% | +9.96%+9.45% | +20.15%n/a | +53.26%n/a | +71.91%n/a |
| Flows | RSPU XLUI | +$11M+$4M | +$34M+$7M | +$21M+$8M | +$59M- | +$73M- | +$243M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU XLUI | +16.46%+12.68% | +13.70%n/a | +15.66%n/a | +16.88%n/a |
| Max drawdown | RSPU XLUI | -6.57%-4.32% | -7.70%n/a | -16.39%n/a | -21.97%n/a |
| Max drawdown duration | RSPU XLUI | 61d21d | 119dn/a | 257dn/a | 610dn/a |
Trading data
RSPU | XLUI | |
Last sale 5/1/2026 at 1:30 PM | $81.74 | $25.05 |
| Previous close 05/01/2026 | $82.13 | $25.32 |
| Consolidated volume 05/01/2026 | ||
| 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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XLUI
is actively managed and doesn’t replicate an indexRSPU | 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 5/1/2026 at 1:30 PM
Live
Closed
RSPU | XLUI | |
|---|---|---|
| Last price | $81.74 | $25.05 |
| 1D performance | -0.47% | -1.05% |
| AuM | $569.93 M | $13.97 M |
| E/R | 0.4% | 0.35% |
Characteristics
RSPU | XLUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Equal Weight Utilities & Telecommunications Index | - |
| N° of holdings | 31 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RSPU
USA
100%
Other
-0%
XLUI
USA
98.61%
Other
1.39%
Sectors
RSPU
Utilities
100%
Other
-0%
XLUI
Utilities
98.61%
Other
1.39%
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Diversification
RSPU
Total weight of top 15 holdings out of 15
49.11%
XLUI
Total weight of top 15 holdings out of 15
71.44%
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%
XLUI
NEXTERA ENERGY
13.43%
SOUTHERN
7.38%
DUKE ENERGY
7.07%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.92%
SEMPRA ENERGY
4.40%
DOMINION ENERGY
3.66%
ENTERGY
3.53%
EXELON CORP
3.48%
VISTRA CORP
3.32%
XCEL ENERGY
3.26%
CONSOLIDATED EDISON
2.84%
PUBLIC SRVCE ENT
2.81%
PG&E
2.68%
WEC ENERGY GROUP INC
2.62%
Frequently asked questions about RSPU and XLUI
How have the RSPU and XLUI ETFs performed in 2026?
As of May 1, 2026, RSPU is up 9.96% year-to-date (YTD), while XLUI has returned 9.45%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or XLUI?
Year-to-date, the RSPU ETF saw +$21M in flows, compared to +$8M for XLUI.
Which ETF is bigger: RSPU or XLUI?
As of May 1, 2026, RSPU holds $569.93 M in assets under management (AUM), while XLUI manages $13.97 M.
What sectors do the RSPU and XLUI ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the RSPU ETF and XLUI ETF?
RSPU top holdings include ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: RSPU or XLUI?
RSPU holds 31 securities with 49.11% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.44%.
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Latest news about RSPU & XLUI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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