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XLUIvsUTESETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
The Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Virtus Reaves Utilities ETF (UTES) 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 0.49% for UTES. XLUI is up 7.72% year-to-date (YTD) with +$4M in YTD flows. UTES performs worse with 1.98% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of XLUI and UTES 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 UTES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI UTES | +2.06%+1.30% | +7.60%+0.46% | +7.72%+1.98% | n/a+30.65% | n/a+92.36% | n/a+124.67% |
| Flows | XLUI UTES | +$2M+$33M | +$5M-$28M | +$4M-$60M | -+$913M | -+$1.23B | -+$1.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI UTES | +9.77%+23.67% | n/a+22.25% | n/a+21.05% | n/a+20.13% |
| Max drawdown | XLUI UTES | -2.44%-8.65% | n/a-13.76% | n/a-17.24% | n/a-20.55% |
| Max drawdown duration | XLUI UTES | 9d28d | n/a147d | n/a109d | n/a590d |
XLUI | UTES | |
Last sale 3/13/2026 at 1:30 PM | $25.27 | $81.63 |
| Previous close 03/12/2026 | $25.06 | $80.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLUI | UTES | |
|---|---|---|
| Last price | $25.27 | $81.63 |
| 1D performance | +0.84% | +0.95% |
| AuM | $9.84 M | $1.39 B |
| E/R | 0.35% | 0.49% |
XLUI | UTES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 31 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | February 7, 2019 |
| 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 UTES ETFs performed in 2026?
As of March 13, 2026, XLUI is up 7.72% year-to-date (YTD), while UTES has returned 1.98%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or UTES?
Year-to-date, the XLUI ETF saw +$4M in flows, compared to -$60M for UTES.
Which ETF is bigger: XLUI or UTES?
As of March 13, 2026, XLUI holds $9.84 M in assets under management (AUM), while UTES manages $1.39 B.
What sectors do the XLUI and UTES ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the XLUI ETF and UTES ETF?
XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: XLUI or UTES?
XLUI holds 31 securities with 72.5% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 94.89%.
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