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XLUIvsRSPUETF Comparison

ETF 1
XLUI

The Utilities Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLUI fund page
VS
ETF 2
RSPU

Invesco S&P 500® Equal Weight Utilities ETF

This fund is part of
US Large Cap
-0.07%
Full RSPU fund page

The Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap 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 0.4% for RSPU. XLUI is up 6.49% year-to-date (YTD) with +$3M in YTD flows. RSPU performs better with 8.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of XLUI and RSPU 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 RSPU performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 M-2 M0 M2 M4 M6 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLUI
RSPU
+2.19%+3.17%
+6.78%+9.62%
+6.49%+8.99%
n/a+23.48%
n/a+61.53%
n/a+86.83%
Flows
XLUI
RSPU
+$2M+$6M
+$4M-$9M
+$3M-$9M
-+$84M
-+$28M
-+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLUI
RSPU
+9.91%+14.18%
n/a+15.10%
n/a+15.75%
n/a+16.78%
Max drawdown
XLUI
RSPU
-2.44%-3.47%
n/a-8.37%
n/a-16.47%
n/a-21.97%
Max drawdown duration
XLUI
RSPU
9d10d
n/a33d
n/a364d
n/a610d
Trading data

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XLUI
RSPU
Last sale
3/12/2026 at 1:30 PM
$25.06
$82.14
Previous close
03/11/2026
$24.98
$81.51
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLUI
is actively managed and doesn’t replicate an index

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XLUI
RSPU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLUI
RSPU
Last price
$25.06
$82.14
1D performance
+0.32%
+0.77%
AuM$9.23 M$538.60 M
E/R0.35%0.4%
Characteristics
XLUI
RSPU
Management strategyActivePassive
ProviderSPDRInvesco
Benchmark-S&P 500 Equal Weight Utilities & Telecommunications Index
N° of holdings3131
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025November 1, 2006
ESGNoNo
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Exposure

Countries

XLUI
USA
99.69%
Other
0.31%
RSPU
USA
100%
Other
0%

Sectors

XLUI
Utilities
99.69%
Other
0.31%
RSPU
Utilities
100%
Other
0%
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Diversification

XLUI

Total weight of top 15 holdings out of 15

72.5%
RSPU

Total weight of top 15 holdings out of 15

50.04%

Top 15 holdings

Data as of January 31, 2026
XLUI
NEXTERA ENERGY
13.70%
SOUTHERN
7.36%
DUKE ENERGY
7.06%
CONSTELLATION ENERGY CORP
6.56%
AMERICAN ELECTRIC POWER
4.80%
SEMPRA ENERGY
4.25%
DOMINION ENERGY
3.85%
VISTRA CORP
3.77%
EXELON CORP
3.39%
XCEL ENERGY
3.37%
ENTERGY
3.21%
PUBLIC SRVCE ENT
3.08%
CONSOLIDATED EDISON
2.88%
WEC ENERGY GROUP INC
2.69%
PG&E
2.54%
RSPU
PPL
3.45%
CONSOLIDATED EDISON
3.45%
PINNACLE WEST
3.38%
EDISON INTERNATIONAL
3.37%
NISOURCE
3.34%
AES
3.33%
WEC ENERGY GROUP INC
3.33%
AMEREN
3.32%
FIRSTENERGY
3.31%
CENTERPOINT ENERGY
3.31%
NEXTERA ENERGY
3.31%
SOUTHERN
3.30%
DTE ENERGY
3.28%
DUKE ENERGY
3.28%
EVERGY
3.28%
Frequently asked questions about XLUI and RSPU

How have the XLUI and RSPU ETFs performed in 2026?

As of March 11, 2026, XLUI is up 6.49% year-to-date (YTD), while RSPU has returned 8.99%. That puts RSPU better performer ahead so far this year.

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

Year-to-date, the XLUI ETF saw +$3M in flows, compared to -$9M for RSPU.

Which ETF is bigger: XLUI or RSPU?

As of March 11, 2026, XLUI holds $9.23 M in assets under management (AUM), while RSPU manages $538.60 M.

What sectors do the XLUI and RSPU ETFs invest in?

XLUI leans toward sectors like Utilities. Meanwhile, RSPU focuses on Utilities.

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

XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. RSPU holds in its top three: PPL, CONSOLIDATED EDISON and PINNACLE WEST.

Which ETF is more diversified: XLUI or RSPU?

XLUI holds 31 securities with 72.5% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 50.04%.

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