XLUIvsJXIETF Comparison
State Street Utilities Select Sector SPDR Premium Income Fund
State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. iShares Global Utilities ETF (JXI) is part of the Uncategorized Equities 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 0.39% for JXI. XLUI is up 6.93% year-to-date (YTD) with +$14M in YTD flows. JXI performs better with 7.89% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of XLUI and JXI 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 JXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI JXI | -0.37%-1.28% | -0.03%-1.99% | +6.93%+7.89% | n/a+17.42% | n/a+53.63% | n/a+57.07% |
| Flows | XLUI JXI | +$3M+$4M | +$10M+$26M | +$14M+$52M | -+$106M | -+$127M | -+$119M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI JXI | +15.49%+17.04% | n/a+12.95% | n/a+14.46% | n/a+15.31% |
| Max drawdown | XLUI JXI | -6.25%-7.98% | n/a-8.06% | n/a-16.18% | n/a-22.43% |
| Max drawdown duration | XLUI JXI | 64d64d | n/a103d | n/a281d | n/a759d |
XLUI | JXI | |
Last sale 6/12/2026 at 1:30 PM | $24.10 | $84.59 |
| Previous close 06/11/2026 | $23.88 | $84.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLUI | JXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | JXI | |
|---|---|---|
| Last price | $24.10 | $84.59 |
| 1D performance | +0.90% | +0.38% |
| AuM | $18.79 M | $326.21 M |
| E/R | 0.35% | 0.39% |
XLUI | JXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Global 1200 Utilities Sector Capped Index |
| N° of holdings | 31 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
