XLUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XLU, 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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XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU ETF 2 | +0.70%– | +0.51%– | +3.12%– | +8.11%– | +50.37%– | +44.61%– |
| Flows | XLU ETF 2 | -$88M– | +$456M– | +$439M– | +$1.03B– | +$2.94B– | +$5.59B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU ETF 2 | +14.46%– | +15.34%– | +16.44%– | +17.42%– |
| Max drawdown | XLU ETF 2 | -8.78%– | -10.39%– | -13.20%– | -25.30%– |
| Max drawdown duration | XLU ETF 2 | 44d– | 191d– | 89d– | 688d– |
Trading data
XLU | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $42.94 | – |
| Previous close 09/08/2026 | $43.45 | – |
| Consolidated volume 09/08/2026 | ||
| 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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XLU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLU | ETF 2 | |
|---|---|---|
| Last price | $42.94 | – |
| 1D performance | -1.17% | – |
| AuM | $22.53 B | – |
| E/R | 0.08% | – |
Characteristics
XLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Utilities Select Sector Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLU
USA
99.7%
Other
0.3%
ETF 2
Sectors
XLU
Utilities
99.7%
Other
0.3%
ETF 2
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.23%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.89%
PG&E Corp.
2.76%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
ETF 2
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Latest news about XLU
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
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ETF Central's Guide to Defensive Sector Investing
March 13, 2026
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Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
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Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
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