VPUvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
Vanguard Utilities ETF (VPU) belongs to the US Utilities segment. State Street 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 9.46% year-to-date (YTD) with +$369M in YTD flows. XLUI performs worse with 9.45% YTD performance, and +$8M 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.
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VPU 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. | VPU XLUI | +1.09%+1.48% | +9.34%+9.04% | +9.46%+9.45% | +20.55%n/a | +47.27%n/a | +60.76%n/a |
| Flows | VPU XLUI | +$92M+$4M | +$311M+$7M | +$369M+$8M | +$981M- | +$1.51B- | +$2.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU XLUI | +17.06%+12.68% | +14.11%n/a | +15.94%n/a | +17.16%n/a |
| Max drawdown | VPU XLUI | -6.44%-4.32% | -8.87%n/a | -17.83%n/a | -25.15%n/a |
| Max drawdown duration | VPU XLUI | 61d21d | 120dn/a | 352dn/a | 688dn/a |
Trading data
VPU | XLUI | |
Last sale 5/1/2026 at 1:30 PM | $201.12 | $25.05 |
| Previous close 04/29/2026 | $202.49 | $25.32 |
| 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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XLUI
is actively managed and doesn’t replicate an indexVPU | 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
VPU | XLUI | |
|---|---|---|
| Last price | $201.12 | $25.05 |
| 1D performance | -0.68% | -1.05% |
| AuM | $8.92 B | $13.97 M |
| E/R | 0.09% | 0.35% |
Characteristics
VPU | XLUI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Utilities 25/50 Index | - |
| N° of holdings | 66 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
VPU
USA
99.23%
Other
0.77%
XLUI
USA
98.61%
Other
1.39%
Sectors
VPU
Utilities
97.83%
Other
2.17%
XLUI
Utilities
98.61%
Other
1.39%
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Diversification
VPU
Total weight of top 15 holdings out of 15
64.95%
XLUI
Total weight of top 15 holdings out of 15
71.44%
Top 15 holdings
Data as of March 31, 2026
VPU
NEXTERA ENERGY
12.15%
SOUTHERN
6.75%
DUKE ENERGY
6.47%
CONSTELLATION ENERGY CORP
5.46%
AMERICAN ELECTRIC POWER
4.45%
SEMPRA ENERGY
4.03%
DOMINION ENERGY
3.35%
VISTRA CORP
3.24%
ENTERGY
3.19%
XCEL ENERGY
2.98%
EXELON CORP
2.87%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.57%
PG&E
2.45%
WEC ENERGY GROUP INC
2.39%
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 VPU and XLUI
How have the VPU and XLUI ETFs performed in 2026?
As of May 1, 2026, VPU is up 9.46% year-to-date (YTD), while XLUI has returned 9.45%. 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 +$369M in flows, compared to +$8M for XLUI.
Which ETF is bigger: VPU or XLUI?
As of May 1, 2026, VPU holds $8.92 B in assets under management (AUM), while XLUI manages $13.97 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 64.95% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.44%.
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