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TPZvsXLUIETF Comparison

ETF 1

TPZ

Tortoise Electrification Infrastructure ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TPZ fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.4%

Full XLUI fund page

Tortoise Electrification Infrastructure ETF (TPZ) belongs to the Multi-Asset: Other segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, XLUI's top sector exposures are Utilities TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XLUI. TPZ is up 7.95% year-to-date (YTD) with -$4M in YTD flows. XLUI performs worse with 6.93% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ vs XLUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPZ XLUI	-1.56%-0.37%	-0.44%-0.03%	+7.95%+6.93%	+10.96%n/a	n/an/a	n/an/a
Flows	TPZ XLUI	+$6M+$3M	+$2M+$10M	-$4M+$14M	-$25M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPZ XLUI	+16.78%+15.49%	+13.56%n/a	n/an/a	n/an/a
Max drawdown	TPZ XLUI	-6.38%-6.25%	-6.38%n/a	n/an/a	n/an/a
Max drawdown duration	TPZ XLUI	43d64d	43dn/a	n/an/a	n/an/a

Trading data

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	TPZ	XLUI
Last sale 6/12/2026 at 1:30 PM	$21.84	$24.10
Previous close 06/11/2026	$21.60	$23.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TPZ	XLUI
Last price	$21.84	$24.10
1D performance	+1.11%	+0.90%
AuM	$135.99 M	$18.79 M
E/R	0.85%	0.35%

Characteristics

	TPZ	XLUI
Management strategy	Active	Active
Provider	Tortoise Capital	State Street Investment Management
Benchmark	-	-
N° of holdings	26	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2024	July 30, 2025
ESG	No	No

More TPZ data on Trackinsight

More XLUI data on Trackinsight

Exposure

Countries

TPZ

USA

90.94%

Canada

8.03%

Other

1.03%

XLUI

USA

99.72%

Other

0.28%

Sectors

TPZ

Utilities

59.71%

Energy

36.12%

Other

4.17%

XLUI

Utilities

99.72%

Other

0.28%

Diversification

TPZ

Total weight of top 15 holdings out of 15

71.86%

XLUI

Total weight of top 15 holdings out of 15

72.63%

Top 15 holdings

Data as of April 30, 2026

TPZ

ENERGY TRANSFER LP UNITS

6.98%

CONSTELLATION ENERGY CORP

6.72%

ENTERGY

5.94%

CLEARWAY ENERGY INC

5.44%

WILLIAMS

5.29%

VISTRA CORP

5.10%

EVERGY

5.01%

NRG ENERGY

4.81%

TC ENERGY CORP

4.78%

MPLX COMMON UNITS

4.30%

XCEL ENERGY

3.69%

ONEOK

3.58%

CENTERPOINT ENERGY

3.56%

DT MIDSTREAM INC

3.43%

ENTERPRISE PRODUCTS PARTNERS UNT

3.23%

XLUI

NEXTERA ENERGY

14.03%

SOUTHERN

7.33%

DUKE ENERGY

6.93%

CONSTELLATION ENERGY CORP

6.71%

AMERICAN ELECTRIC POWER

5.10%

SEMPRA ENERGY

4.27%

DOMINION ENERGY

3.79%

ENTERGY

3.65%

VISTRA CORP

3.46%

XCEL ENERGY

3.38%

EXELON CORP

3.24%

PUBLIC SRVCE ENT

2.81%

CONSOLIDATED EDISON

2.77%

WEC ENERGY GROUP INC

2.64%

PG&E

2.51%

Frequently asked questions about TPZ and XLUI

How have the TPZ and XLUI ETFs performed in 2026?

As of June 12, 2026, TPZ is up 7.95% year-to-date (YTD), while XLUI has returned 6.93%. That puts TPZ better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$4M in flows, compared to +$14M for XLUI.

Which ETF is bigger: TPZ or XLUI?

As of June 12, 2026, TPZ holds $135.99 M in assets under management (AUM), while XLUI manages $18.79 M.

What sectors do the TPZ and XLUI ETFs invest in?

TPZ leans toward sectors like Utilities and Energy. Meanwhile, XLUI focuses on Utilities.

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: TPZ or XLUI?

TPZ holds 28 securities with 71.86% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.63%.

Harnessing the Energy Value Chain: TPZ ETF

December 27, 2024

TPZ

TPZvsXLUIETF Comparison

Tortoise Electrification Infrastructure ETF

State Street Utilities Select Sector SPDR Premium Income Fund

TPZ vs XLUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPZ and XLUI ETFs performed in 2026?

As of June 12, 2026, TPZ is up 7.95% year-to-date (YTD), while XLUI has returned 6.93%. That puts TPZ better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$4M in flows, compared to +$14M for XLUI.

Which ETF is bigger: TPZ or XLUI?

As of June 12, 2026, TPZ holds $135.99 M in assets under management (AUM), while XLUI manages $18.79 M.

What sectors do the TPZ and XLUI ETFs invest in?

TPZ leans toward sectors like Utilities and Energy. Meanwhile, XLUI focuses on Utilities.

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: TPZ or XLUI?

TPZ holds 28 securities with 71.86% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.63%.

Harnessing the Energy Value Chain: TPZ ETF

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