XLUvsVPUETF Comparison
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State Street Utilities Select Sector SPDR ETF (XLU) and Vanguard Utilities ETF (VPU) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: and Utilities. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VPU. XLU is up 9.18% year-to-date (YTD) with +$1.22B in YTD flows. VPU performs worse with 8.83% YTD performance, and +$327M in YTD flows. Run a side-by-side ETF comparison of XLU and VPU 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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XLU vs VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU VPU | -0.48%-0.41% | +11.35%+10.52% | +9.18%+8.83% | +29.64%+29.13% | +45.59%+44.79% | +65.81%+64.03% |
| Flows | XLU VPU | +$535M+$180M | +$1.25B+$317M | +$1.22B+$327M | +$3.44B+$820M | +$3.78B+$1.45B | +$7.30B+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU VPU | +15.64%+15.33% | +14.77%+14.50% | +16.14%+15.82% | +17.22%+17.06% |
| Max drawdown | XLU VPU | -6.51%-6.44% | -9.19%-8.87% | -18.42%-18.60% | -25.30%-25.15% |
| Max drawdown duration | XLU VPU | 37d37d | 120d120d | 373d373d | 688d688d |
Trading data
XLU | VPU | |
Last sale 4/8/2026 at 1:59 PM | $46.25 | $199.38 |
| Previous close 04/07/2026 | $46.27 | $199.98 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLU | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:59 PM
Live
Closed
XLU | VPU | |
|---|---|---|
| Last price | $46.25 | $199.38 |
| 1D performance | -0.04% | -0.30% |
| AuM | $24.77 B | $8.83 B |
| E/R | 0.08% | 0.09% |
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Exposure
Countries
XLU
USA
99.53%
Other
0.47%
VPU
USA
99.16%
Other
0.84%
Sectors
XLU
Utilities
99.53%
Other
0.47%
VPU
Utilities
97.59%
Other
2.41%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.19%
VPU
Total weight of top 15 holdings out of 15
64.82%
Top 15 holdings
Data as of February 28, 2026
XLU
NEXTERA ENERGY
13.28%
SOUTHERN
7.29%
CONSTELLATION ENERGY CORP
7.01%
DUKE ENERGY
6.92%
AMERICAN ELECTRIC POWER
4.87%
SEMPRA ENERGY
4.27%
VISTRA CORP
3.77%
DOMINION ENERGY
3.67%
EXELON CORP
3.37%
XCEL ENERGY
3.35%
ENTERGY
3.25%
PUBLIC SRVCE ENT
2.92%
PG&E
2.84%
CONSOLIDATED EDISON
2.76%
WEC ENERGY GROUP INC
2.59%
VPU
NEXTERA ENERGY
11.89%
SOUTHERN
6.35%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
6.26%
AMERICAN ELECTRIC POWER
4.40%
SEMPRA ENERGY
3.87%
VISTRA CORP
3.63%
DOMINION ENERGY
3.32%
XCEL ENERGY
3.04%
ENTERGY
2.95%
EXELON CORP
2.81%
PUBLIC SRVCE ENT
2.65%
PG&E
2.57%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.34%
Frequently asked questions about XLU and VPU
How have the XLU and VPU ETFs performed in 2026?
As of April 7, 2026, XLU is up 9.18% year-to-date (YTD), while VPU has returned 8.83%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or VPU?
Year-to-date, the XLU ETF saw +$1.22B in flows, compared to +$327M for VPU.
Which ETF is more volatile: XLU or VPU?
Over the past year, XLU had a volatility of 14.77%, while VPU experienced 14.5%.
Which ETF is bigger: XLU or VPU?
As of April 7, 2026, XLU holds $24.77 B in assets under management (AUM), while VPU manages $8.83 B.
What sectors do the XLU and VPU ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the XLU ETF and VPU ETF?
XLU top holdings include NEXTERA ENERGY, SOUTHERN and CONSTELLATION ENERGY CORP. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: XLU or VPU?
XLU holds 31 securities with 72.19% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 64.82%.
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Latest news about XLU & VPU
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Exploring Sector Rotation: Value vs. Growth
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
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