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XLUIvsPUIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
The Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Invesco DWA Utilities Momentum ETF (PUI) 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 0.81% for PUI. XLUI is up 7.72% year-to-date (YTD) with +$4M in YTD flows. PUI performs better with 9.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XLUI and PUI 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 PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI PUI | +2.06%-0.56% | +7.60%+7.82% | +7.72%+9.23% | n/a+22.41% | n/a+58.67% | n/a+60.83% |
| Flows | XLUI PUI | +$2M-$479K | +$5M-$3M | +$4M-$4M | --$3M | --$12M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI PUI | +9.77%+14.68% | n/a+15.81% | n/a+15.42% | n/a+16.39% |
| Max drawdown | XLUI PUI | -2.44%-3.08% | n/a-11.05% | n/a-15.28% | n/a-23.41% |
| Max drawdown duration | XLUI PUI | 9d12d | n/a149d | n/a350d | n/a712d |
XLUI | PUI | |
Last sale 3/13/2026 at 1:30 PM | $25.27 | $47.60 |
| Previous close 03/12/2026 | $25.06 | $47.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLUI | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | PUI | |
|---|---|---|
| Last price | $25.27 | $47.60 |
| 1D performance | +0.84% | +0.98% |
| AuM | $9.84 M | $51.87 M |
| E/R | 0.35% | 0.81% |
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 PUI ETFs performed in 2026?
As of March 13, 2026, XLUI is up 7.72% year-to-date (YTD), while PUI has returned 9.23%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or PUI?
Year-to-date, the XLUI ETF saw +$4M in flows, compared to -$4M for PUI.
Which ETF is bigger: XLUI or PUI?
As of March 13, 2026, XLUI holds $9.84 M in assets under management (AUM), while PUI manages $51.87 M.
What sectors do the XLUI and PUI ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the XLUI ETF and PUI ETF?
XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. PUI holds in its top three: WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
Which ETF is more diversified: XLUI or PUI?
XLUI holds 31 securities with 72.5% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
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