XLUIvsPUIETF 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. 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 5.58% year-to-date (YTD) with +$14M in YTD flows. PUI performs better with 6.09% YTD performance, and +$22M 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 | -1.53%-2.50% | -1.67%-2.55% | +5.58%+6.09% | n/a+13.49% | n/a+49.85% | n/a+48.67% |
| Flows | XLUI PUI | +$3M+$1M | +$10M+$26M | +$14M+$22M | -+$375K | -+$15M | -+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI PUI | +15.40%+17.03% | n/a+15.01% | n/a+15.55% | n/a+16.62% |
| Max drawdown | XLUI PUI | -6.25%-6.54% | n/a-11.05% | n/a-15.22% | n/a-23.41% |
| Max drawdown duration | XLUI PUI | 61d40d | n/a175d | n/a247d | n/a712d |
XLUI | PUI | |
Last sale 6/10/2026 at 1:30 PM | $23.81 | $45.71 |
| Previous close 06/09/2026 | $23.80 | $45.94 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLUI | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLUI | PUI | |
|---|---|---|
| Last price | $23.81 | $45.71 |
| 1D performance | +0.04% | -0.50% |
| AuM | $18.55 M | $75.37 M |
| E/R | 0.35% | 0.81% |
XLUI | PUI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 26, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
