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XLUIvsFPWRETF Comparison

ETF 1

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.18%

Full XLUI fund page

VS

ETF 2

FPWR

First Trust EIP Power Solutions ETF

Full FPWR fund page

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. First Trust EIP Power Solutions ETF (FPWR) is part of the segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.96% for FPWR. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. FPWR performs better with 12.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XLUI and FPWR 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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XLUI vs FPWR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLUI FPWR	-1.53%-0.67%	-1.67%-1.23%	+5.58%+12.02%	n/a+20.40%	n/a+57.08%	n/a+74.16%
Flows	XLUI FPWR	+$3M-	+$10M+$4M	+$14M+$5M	-+$7M	--$18M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI FPWR	+15.40%+12.88%	n/a+10.74%	n/a+13.27%	n/a+14.46%
Max drawdown	XLUI FPWR	-6.25%-5.12%	n/a-5.12%	n/a-14.68%	n/a-18.90%
Max drawdown duration	XLUI FPWR	61d39d	n/a39d	n/a288d	n/a694d

Trading data

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	XLUI	FPWR
Last sale 6/10/2026 at 1:30 PM	$23.81	$36.91
Previous close 06/09/2026	$23.80	$36.88
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	XLUI	FPWR
Last price	$23.81	$36.91
1D performance	+0.04%	+0.08%
AuM	$18.55 M	$25.69 M
E/R	0.35%	0.96%

Characteristics

	XLUI	FPWR
Management strategy	Active	Active
Provider	State Street Investment Management	First Trust
Benchmark	-	-
N° of holdings	31	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	August 19, 2019
ESG	No	Yes

More XLUI data on Trackinsight

More FPWR data on Trackinsight

Exposure

Countries

XLUI

USA

99.72%

Other

0.28%

FPWR

USA

77.62%

Other

22.38%

Sectors

XLUI

Utilities

99.72%

Other

0.28%

FPWR

Utilities

64.1%

Energy

9.62%

Other

26.29%

Diversification

XLUI

Total weight of top 15 holdings out of 15

72.63%

FPWR

Total weight of top 15 holdings out of 15

41.52%

Top 15 holdings

Data as of April 30, 2026

XLUI

NEXTERA ENERGY

14.03%

SOUTHERN

7.33%

DUKE ENERGY

6.93%

CONSTELLATION ENERGY CORP

6.71%

AMERICAN ELECTRIC POWER

5.10%

SEMPRA ENERGY

4.27%

DOMINION ENERGY

3.79%

ENTERGY

3.65%

VISTRA CORP

3.46%

XCEL ENERGY

3.38%

EXELON CORP

3.24%

PUBLIC SRVCE ENT

2.81%

CONSOLIDATED EDISON

2.77%

WEC ENERGY GROUP INC

2.64%

PG&E

2.51%

FPWR

DUKE ENERGY

3.39%

PPL

3.34%

NFG

3.34%

SOUTHERN

3.15%

WEC ENERGY GROUP INC

2.93%

AMERICAN ELECTRIC POWER

2.90%

IDACORP

2.76%

KINDER MORGAN

2.73%

ENTERGY

2.61%

VISTRA CORP

2.54%

XCEL ENERGY

2.50%

EVERGY

2.41%

DTE ENERGY

2.35%

CLEARWAY ENERGY INC

2.34%

PUBLIC SRVCE ENT

2.23%

Frequently asked questions about XLUI and FPWR

XLUIvsFPWRETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

First Trust EIP Power Solutions ETF

XLUI vs FPWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLUI and FPWR ETFs performed in 2026?

As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while FPWR has returned 12.02%. That puts FPWR better performer ahead so far this year.

Which ETF is attracting more investor money: XLUI or FPWR?

Year-to-date, the XLUI ETF saw +$14M in flows, compared to +$5M for FPWR.

Which ETF is bigger: XLUI or FPWR?

As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while FPWR manages $25.69 M.

What sectors do the XLUI and FPWR ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, FPWR focuses on Utilities and Energy.

What are the top holdings of the XLUI ETF and FPWR ETF?

XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FPWR holds in its top three: DUKE ENERGY, PPL and NFG.

Which ETF is more diversified: XLUI or FPWR?

XLUI holds 31 securities with 72.63% of its assets in the top 15. FPWR has 52 securities and a top 15 weight of 41.52%.

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