XLUIvsVPUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
VS
State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) belongs to the Options Strategies segment. Vanguard Utilities ETF (VPU) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLUI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VPU. XLUI is up 5.58% year-to-date (YTD) with +$14M in YTD flows. VPU performs worse with 3.76% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of XLUI and VPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLUI vs VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI VPU | -1.53%-2.55% | -1.67%-5.05% | +5.58%+3.76% | n/a+12.36% | n/a+44.75% | n/a+54.78% |
| Flows | XLUI VPU | +$3M-$25M | +$10M+$207M | +$14M+$354M | -+$988M | -+$1.50B | -+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI VPU | +15.40%+18.14% | n/a+14.49% | n/a+16.12% | n/a+17.22% |
| Max drawdown | XLUI VPU | -6.25%-8.10% | n/a-8.87% | n/a-17.39% | n/a-25.15% |
| Max drawdown duration | XLUI VPU | 61d61d | n/a120d | n/a275d | n/a688d |
Trading data
XLUI | VPU | |
Last sale 6/10/2026 at 2:58 PM | $23.85 | $191.08 |
| Previous close 06/09/2026 | $23.80 | $190.60 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLUI
is actively managed and doesn’t replicate an indexXLUI | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 2:58 PM
Live
Closed
XLUI | VPU | |
|---|---|---|
| Last price | $23.85 | $191.08 |
| 1D performance | +0.23% | +0.25% |
| AuM | $18.55 M | $8.44 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLUI | VPU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 31 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLUI
USA
99.72%
Other
0.28%
VPU
USA
99.23%
Other
0.77%
Sectors
XLUI
Utilities
99.72%
Other
0.28%
VPU
Utilities
97.56%
Other
2.44%
Advertisement
Diversification
XLUI
Total weight of top 15 holdings out of 15
72.63%
VPU
Total weight of top 15 holdings out of 15
65.2%
Top 15 holdings
Data as of April 30, 2026
XLUI
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about XLUI and VPU
How have the XLUI and VPU ETFs performed in 2026?
As of June 9, 2026, XLUI is up 5.58% year-to-date (YTD), while VPU has returned 3.76%. That puts XLUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or VPU?
Year-to-date, the XLUI ETF saw +$14M in flows, compared to +$354M for VPU.
Which ETF is bigger: XLUI or VPU?
As of June 9, 2026, XLUI holds $18.55 M in assets under management (AUM), while VPU manages $8.44 B.
What sectors do the XLUI and VPU ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the XLUI ETF and VPU ETF?
XLUI top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: XLUI or VPU?
XLUI holds 31 securities with 72.63% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
Advertisement
Latest news about XLUI & VPU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
VPU
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VPU
Advertisement
Utilities, This Year's Laggard Sector, Emerges as This Week's Top Performer
September 19, 2023
VPU
Utilities, This Year's Laggard Sector, Emerges as This Week's Top Performer
September 19, 2023
VPU
Defensive investing: Utility and healthcare sector ETFs
November 30, 2022
VPU
Advertisement
