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XLUIvsFXUETF Comparison

ETF 1

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.25%

Full XLUI fund page

VS

ETF 2

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-1.09%

Full FXU fund page

State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. First Trust Utilities AlphaDEX ETF (FXU) is part of the US Utilities segment. XLUI's top 1 sector exposures are Utilities. In contrast, FXU's top sector exposures are Utilities, Energy and Business Services. XLUI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FXU. XLUI is up 5.56% year-to-date (YTD) with +$25M in YTD flows. FXU performs better with 6.71% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of XLUI and FXU 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 FXU 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLUI FXU	+0.35%+0.18%	-0.02%+0.52%	+5.56%+6.71%	+7.21%+12.27%	n/a+68.89%	n/a+66.17%
Flows	XLUI FXU	+$3M-$19M	+$12M-$23M	+$25M-$1.07B	+$30M-$993M	-+$248M	-+$325M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLUI FXU	+12.00%+14.05%	+12.18%+13.75%	n/a+15.71%	n/a+16.68%
Max drawdown	XLUI FXU	-7.39%-7.58%	-7.39%-9.02%	n/a-11.79%	n/a-21.82%
Max drawdown duration	XLUI FXU	45d72d	45d152d	n/a78d	n/a604d

Trading data

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	XLUI	FXU
Last sale 9/10/2026 at 3:52 PM	$23.05	$46.87
Previous close 09/09/2026	$23.14	$47.04
Consolidated volume 09/09/2026
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 index

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	XLUI	FXU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 3:52 PM

Live

Closed

	XLUI	FXU
Last price	$23.05	$46.87
1D performance	-0.37%	-0.36%
AuM	$29.33 M	$796.95 M
E/R	0.35%	0.61%

Characteristics

	XLUI	FXU
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	StrataQuant Utilities Index
N° of holdings	31	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 8, 2007
ESG	No	No

More XLUI data on Trackinsight

More FXU data on Trackinsight

Exposure

Countries

XLUI

USA

99.08%

Other

0.92%

FXU

USA

99.6%

Other

0.4%

Sectors

XLUI

Utilities

99.08%

Other

0.92%

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

Diversification

XLUI

Total weight of top 15 holdings out of 15

71.79%

FXU

Total weight of top 15 holdings out of 15

57.85%

Top 15 holdings

Data as of July 31, 2026

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%

FXU

UGI Corp.

4.65%

National Fuel Gas Co.

4.61%

PG&E Corp.

4.52%

The AES Corp.

4.27%

Edison International

4.25%

Eversource Energy

4.23%

Consolidated Edison, Inc.

4.15%

Exelon Corp.

4.10%

Essential Utilities, Inc.

3.58%

Duke Energy Corp.

3.29%

PPL Corp.

3.28%

OGE Energy Corp.

3.26%

Evergy, Inc.

3.26%

MDU Resources Group, Inc.

3.25%

Pinnacle West Capital Corp.

3.15%

Frequently asked questions about XLUI and FXU

How have the XLUI and FXU ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while FXU has returned 6.71%. That puts FXU better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$25M in flows, compared to -$1.07B for FXU.

Which ETF is more volatile: XLUI or FXU?

Over the past year, XLUI had a volatility of 12.18%, while FXU experienced 13.75%.

Which ETF is bigger: XLUI or FXU?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while FXU manages $796.95 M.

What sectors do the XLUI and FXU ETFs invest in?

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

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

XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. FXU holds in its top three: UGI Corp., National Fuel Gas Co. and PG&E Corp..

XLUIvsFXUETF Comparison

State Street Utilities Select Sector SPDR Premium Income Fund

First Trust Utilities AlphaDEX ETF

XLUI vs FXU 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 FXU ETFs performed in 2026?

As of September 9, 2026, XLUI is up 5.56% year-to-date (YTD), while FXU has returned 6.71%. That puts FXU better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$25M in flows, compared to -$1.07B for FXU.

Which ETF is more volatile: XLUI or FXU?

Over the past year, XLUI had a volatility of 12.18%, while FXU experienced 13.75%.

Which ETF is bigger: XLUI or FXU?

As of September 9, 2026, XLUI holds $29.33 M in assets under management (AUM), while FXU manages $796.95 M.

What sectors do the XLUI and FXU ETFs invest in?

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

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

XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. FXU holds in its top three: UGI Corp., National Fuel Gas Co. and PG&E Corp..

Which ETF is more diversified: XLUI or FXU?

XLUI holds 31 securities with 71.79% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 57.85%.

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