UTESvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.05%
Virtus Reaves Utilities ETF (UTES) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. Both ETFs have the same top 1 sector exposures: Utilities. UTES is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for XLUI. UTES is down -1.58% year-to-date (YTD) with -$75M in YTD flows. XLUI performs better with 7.53% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of UTES 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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UTES vs XLUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES XLUI | -5.07%-1.84% | -7.68%-1.75% | -1.58%+7.53% | -6.57%+6.80% | +81.40%n/a | +95.97%n/a |
| Flows | UTES XLUI | -$4M+$5M | -$146M+$13M | -$75M+$21M | +$668M+$26M | +$1.22B- | +$1.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES XLUI | +21.77%+13.70% | +21.34%+11.75% | +21.91%n/a | +20.77%n/a |
| Max drawdown | UTES XLUI | -8.50%-5.45% | -13.76%-6.32% | -17.24%n/a | -20.55%n/a |
| Max drawdown duration | UTES XLUI | 37d50d | 293d120d | 109dn/a | 590dn/a |
Trading data
UTES | XLUI | |
Last sale 8/5/2026 at 1:30 PM | $76.03 | $23.51 |
| Previous close 08/04/2026 | $77.13 | $23.81 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
UTES | XLUI | |
|---|---|---|
| Last price | $76.03 | $23.51 |
| 1D performance | -1.43% | -1.26% |
| AuM | $1.31 B | $26.12 M |
| E/R | 0.49% | 0.35% |
Characteristics
UTES | XLUI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 18 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.93%
Other
0.07%
XLUI
USA
99.37%
Other
0.63%
Sectors
UTES
Utilities
99.93%
Other
0.07%
XLUI
Utilities
99.37%
Other
0.63%
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Diversification
UTES
Total weight of top 15 holdings out of 15
90.19%
XLUI
Total weight of top 15 holdings out of 15
71.68%
Top 15 holdings
Data as of June 30, 2026
UTES
Talen Energy Corp.
12.26%
Constellation Energy Corp.
10.44%
Vistra Corp.
10.37%
Xcel Energy, Inc.
6.80%
CenterPoint Energy, Inc.
6.38%
Entergy Corp.
4.98%
American Electric Power Co., Inc.
4.98%
Alliant Energy Corp.
4.91%
Sempra
4.70%
IDACORP, Inc.
4.41%
NRG Energy, Inc.
4.41%
WEC Energy Group, Inc.
4.20%
DTE Energy Co.
3.85%
Ameren Corp.
3.78%
NextEra Energy, Inc.
3.71%
XLUI
NextEra Energy, Inc.
12.85%
The Southern Co.
7.57%
Duke Energy Corp.
6.93%
Constellation Energy Corp.
5.57%
American Electric Power Co., Inc.
5.23%
Sempra
4.25%
Dominion Energy, Inc.
4.22%
Entergy Corp.
3.69%
Vistra Corp.
3.53%
Xcel Energy, Inc.
3.52%
Exelon Corp.
3.35%
Consolidated Edison, Inc.
2.86%
Public Service Enterprise Group, Inc.
2.84%
WEC Energy Group, Inc.
2.67%
PG&E Corp.
2.60%
Frequently asked questions about UTES and XLUI
How have the UTES and XLUI ETFs performed in 2026?
As of August 4, 2026, UTES is down -1.58% year-to-date (YTD), while XLUI has returned 7.53%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or XLUI?
Year-to-date, the UTES ETF saw -$75M in flows, compared to +$21M for XLUI.
Which ETF is more volatile: UTES or XLUI?
Over the past year, UTES had a volatility of 21.34%, while XLUI experienced 11.75%.
Which ETF is bigger: UTES or XLUI?
As of August 4, 2026, UTES holds $1.31 B in assets under management (AUM), while XLUI manages $26.12 M.
What sectors do the UTES and XLUI ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the UTES ETF and XLUI ETF?
UTES top holdings include Talen Energy Corp., Constellation Energy Corp. and Vistra Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: UTES or XLUI?
UTES holds 18 securities with 90.19% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.68%.
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