VPUvsXLUIETF Comparison
VS
ETF 2
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.35%
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, Energy and Non-Energy Materials. 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 down -2.05% year-to-date (YTD) with +$425M in YTD flows. XLUI performs better with 2.01% YTD performance, and +$46M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU XLUI | -6.39%-5.31% | -7.19%-5.01% | -2.05%+2.01% | -1.05%+0.66% | +39.54%n/a | +40.86%n/a |
| Flows | VPU XLUI | -$45M+$24M | +$76M+$33M | +$425M+$46M | +$794M+$51M | +$1.41B- | +$1.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU XLUI | +14.32%+12.27% | +15.05%+12.19% | +16.12%n/a | +17.17%n/a |
| Max drawdown | VPU XLUI | -10.50%-9.00% | -11.99%-9.00% | -12.62%n/a | -25.15%n/a |
| Max drawdown duration | VPU XLUI | 79d51d | 198d51d | 86dn/a | 688dn/a |
Trading data
VPU | XLUI | |
Last sale 9/15/2026 at 1:30 PM | $178.82 | $22.41 |
| Previous close 09/15/2026 | $180.77 | $22.67 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
VPU | XLUI | |
|---|---|---|
| Last price | $178.82 | $22.41 |
| 1D performance | -1.08% | -1.15% |
| AuM | $7.98 B | $48.87 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 | 68 | 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
99.29%
Other
0.71%
XLUI
USA
99.08%
Other
0.92%
Sectors
VPU
Utilities
98.11%
Other
1.89%
XLUI
Utilities
99.08%
Other
0.92%
Diversification
VPU
Total weight of top 15 holdings out of 15
65.09%
XLUI
Total weight of top 15 holdings out of 15
71.79%
Top 15 holdings
Data as of July 31, 2026
VPU
NextEra Energy, Inc.
11.78%
The Southern Co.
6.92%
Duke Energy Corp.
6.34%
Constellation Energy Corp.
5.26%
American Electric Power Co., Inc.
4.52%
Dominion Energy, Inc.
3.95%
Sempra
3.76%
Vistra Corp.
3.26%
Entergy Corp.
3.20%
Xcel Energy, Inc.
3.17%
Exelon Corp.
3.05%
Consolidated Edison, Inc.
2.61%
PG&E Corp.
2.49%
Public Service Enterprise Group, Inc.
2.48%
WEC Energy Group, Inc.
2.32%
XLUI
NextEra Energy, Inc.
12.99%
The Southern Co.
7.64%
Duke Energy Corp.
7.01%
Constellation Energy Corp.
6.02%
American Electric Power Co., Inc.
4.98%
Dominion Energy, Inc.
4.36%
Sempra
4.15%
Entergy Corp.
3.53%
Xcel Energy, Inc.
3.50%
Vistra Corp.
3.36%
Exelon Corp.
3.36%
Consolidated Edison, Inc.
2.87%
PG&E Corp.
2.74%
Public Service Enterprise Group, Inc.
2.74%
WEC Energy Group, Inc.
2.55%
Frequently asked questions about VPU and XLUI
How have the VPU and XLUI ETFs performed in 2026?
As of September 15, 2026, VPU is down -2.05% year-to-date (YTD), while XLUI has returned 2.01%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or XLUI?
Year-to-date, the VPU ETF saw +$425M in flows, compared to +$46M for XLUI.
Which ETF is more volatile: VPU or XLUI?
Over the past year, VPU had a volatility of 15.05%, while XLUI experienced 12.19%.
Which ETF is bigger: VPU or XLUI?
As of September 15, 2026, VPU holds $7.98 B in assets under management (AUM), while XLUI manages $48.87 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, Inc., The Southern Co. and Duke Energy Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: VPU or XLUI?
VPU holds 68 securities with 65.09% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.
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