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 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU ETF 2 | +0.47%– | +0.63%– | +6.65%– | +9.95%– | +43.57%– | +61.16%– |
| Flows | XLU ETF 2 | +$481M– | -$678M– | +$336M– | +$1.40B– | +$2.70B– | +$6.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU ETF 2 | +17.68%– | +15.02%– | +16.41%– | +17.38%– |
| Max drawdown | XLU ETF 2 | -8.03%– | -9.19%– | -17.29%– | -25.30%– |
| Max drawdown duration | XLU ETF 2 | 82d– | 120d– | 275d– | 688d– |
Trading data
XLU | ETF 2 | |
Last sale 7/22/2026 at 5:00 PM | $45.84 | – |
| Previous close 07/21/2026 | $44.92 | – |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/22/2026 at 5:00 PM
Live
Closed
XLU | ETF 2 | |
|---|---|---|
| Last price | $45.84 | – |
| 1D performance | +2.05% | – |
| AuM | $23.19 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
100.07%
Other
-0.07%
ETF 2
Sectors
XLU
Utilities
100.07%
Other
-0.07%
ETF 2
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.18%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XLU
NextEra Energy, Inc.
12.94%
The Southern Co.
7.63%
Duke Energy Corp.
6.98%
Constellation Energy Corp.
5.61%
American Electric Power Co., Inc.
5.26%
Sempra
4.28%
Dominion Energy, Inc.
4.25%
Entergy Corp.
3.72%
Vistra Corp.
3.55%
Xcel Energy, Inc.
3.54%
Exelon Corp.
3.37%
Consolidated Edison, Inc.
2.88%
Public Service Enterprise Group, Inc.
2.86%
WEC Energy Group, Inc.
2.69%
PG&E Corp.
2.62%
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
XLU
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