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VPUvsXLUIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
Vanguard Utilities ETF (VPU) belongs to the US Utilities segment. The Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. VPU's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, XLUI's top sector exposures are Utilities, VPU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLUI. VPU is up 9.54% year-to-date (YTD) with +$188M in YTD flows. XLUI performs worse with 7.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VPU 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.
VPU vs XLUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU XLUI | +0.65%+2.06% | +8.88%+7.60% | +9.54%+7.72% | +24.35%n/a | +56.11%n/a | +69.77%n/a |
| Flows | VPU XLUI | +$101M+$2M | +$235M+$5M | +$188M+$4M | +$757M- | +$1.27B- | +$1.90B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU XLUI | +14.35%+9.77% | +15.22%n/a | +15.93%n/a | +17.01%n/a |
| Max drawdown | VPU XLUI | -3.21%-2.44% | -8.87%n/a | -18.60%n/a | -25.15%n/a |
| Max drawdown duration | VPU XLUI | 12d9d | 120dn/a | 373dn/a | 688dn/a |
VPU | XLUI | |
Last sale 3/13/2026 at 1:30 PM | $202.59 | $25.27 |
| Previous close 03/12/2026 | $200.63 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VPU | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPU | XLUI | |
|---|---|---|
| Last price | $202.59 | $25.27 |
| 1D performance | +0.98% | +0.84% |
| AuM | $8.80 B | $9.84 M |
| E/R | 0.09% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VPU and XLUI ETFs performed in 2026?
As of March 13, 2026, VPU is up 9.54% year-to-date (YTD), while XLUI has returned 7.72%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or XLUI?
Year-to-date, the VPU ETF saw +$188M in flows, compared to +$4M for XLUI.
Which ETF is bigger: VPU or XLUI?
As of March 13, 2026, VPU holds $8.80 B in assets under management (AUM), while XLUI manages $9.84 M.
What sectors do the VPU and XLUI ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the VPU ETF and XLUI ETF?
VPU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: VPU or XLUI?
VPU holds 67 securities with 64.51% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.5%.
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