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XLUIvsFXUETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
The 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. 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 0.61% for FXU. XLUI is up 6.49% year-to-date (YTD) with +$3M in YTD flows. FXU performs better with 10.29% YTD performance, and -$1.06B 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.
XLUI vs FXU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI FXU | +2.19%+3.04% | +6.78%+11.01% | +6.49%+10.29% | n/a+27.95% | n/a+69.42% | n/a+94.12% |
| Flows | XLUI FXU | +$2M+$95K | +$4M-$1.02B | +$3M-$1.06B | -+$218M | -+$185M | -+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI FXU | +9.91%+12.83% | n/a+14.77% | n/a+15.81% | n/a+16.66% |
| Max drawdown | XLUI FXU | -2.44%-2.69% | n/a-8.51% | n/a-17.58% | n/a-21.82% |
| Max drawdown duration | XLUI FXU | 9d10d | n/a26d | n/a368d | n/a604d |
XLUI | FXU | |
Last sale 3/11/2026 at 7:59 PM | $24.98 | $50.14 |
| Previous close 03/11/2026 | $25.08 | $49.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLUI | FXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | FXU | |
|---|---|---|
| Last price | $24.98 | $50.14 |
| 1D performance | -0.40% | +1.04% |
| AuM | $9.23 M | $845.99 M |
| E/R | 0.35% | 0.61% |
XLUI | FXU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLUI and FXU ETFs performed in 2026?
As of March 11, 2026, XLUI is up 6.49% year-to-date (YTD), while FXU has returned 10.29%. 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 +$3M in flows, compared to -$1.06B for FXU.
Which ETF is bigger: XLUI or FXU?
As of March 11, 2026, XLUI holds $9.23 M in assets under management (AUM), while FXU manages $845.99 M.
What sectors do the XLUI and FXU ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities.
What are the top holdings of the XLUI ETF and FXU ETF?
XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FXU holds in its top three: CONSOLIDATED EDISON, UGI and NFG.
Which ETF is more diversified: XLUI or FXU?
XLUI holds 31 securities with 72.5% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.87%.
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