XLUIvsVPUETF Comparison
ETF 1
XLUI
State Street Utilities Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
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 11.35% year-to-date (YTD) with +$19M in YTD flows. VPU performs worse with 9.28% YTD performance, and +$408M 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI VPU | +2.97%+1.30% | +4.91%+0.46% | +11.35%+9.28% | n/a+12.52% | n/a+47.62% | n/a+61.96% |
| Flows | XLUI VPU | +$5M+$82M | +$14M+$60M | +$19M+$408M | -+$931M | -+$1.32B | -+$1.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI VPU | +14.40%+16.86% | n/a+14.77% | n/a+16.09% | n/a+17.21% |
| Max drawdown | XLUI VPU | -5.86%-7.60% | n/a-8.87% | n/a-17.29% | n/a-25.15% |
| Max drawdown duration | XLUI VPU | 55d85d | n/a120d | n/a272d | n/a688d |
Trading data
XLUI | VPU | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $199.46 |
| Previous close 07/23/2026 | $24.94 | $199.43 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
XLUI | VPU | |
|---|---|---|
| Last price | $25.00 | $199.46 |
| 1D performance | +0.24% | +0.02% |
| AuM | $24.74 M | $8.89 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 | 68 |
| 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
99.37%
Other
0.63%
VPU
USA
99.12%
Other
0.88%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
VPU
Utilities
98.02%
Other
1.98%
Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
VPU
Total weight of top 15 holdings out of 15
64.74%
Top 15 holdings
Data as of June 30, 2026
XLUI
NextEra Energy, Inc.
12.85%
The Southern Co.
7.57%
Duke Energy Corp.
6.93%
Constellation Energy Corp.
5.57%
American Electric Power Co., Inc.
5.23%
Sempra
4.25%
Dominion Energy, Inc.
4.22%
Entergy Corp.
3.69%
Vistra Corp.
3.53%
Xcel Energy, Inc.
3.52%
Exelon Corp.
3.35%
Consolidated Edison, Inc.
2.86%
Public Service Enterprise Group, Inc.
2.84%
WEC Energy Group, Inc.
2.67%
PG&E Corp.
2.60%
VPU
NextEra Energy, Inc.
11.60%
The Southern Co.
6.84%
Duke Energy Corp.
6.24%
Constellation Energy Corp.
4.85%
American Electric Power Co., Inc.
4.71%
Sempra
3.84%
Dominion Energy, Inc.
3.81%
Vistra Corp.
3.40%
Entergy Corp.
3.33%
Xcel Energy, Inc.
3.18%
Exelon Corp.
3.02%
Consolidated Edison, Inc.
2.58%
Public Service Enterprise Group, Inc.
2.57%
WEC Energy Group, Inc.
2.41%
PG&E Corp.
2.35%
Frequently asked questions about XLUI and VPU
How have the XLUI and VPU ETFs performed in 2026?
As of July 22, 2026, XLUI is up 11.35% year-to-date (YTD), while VPU has returned 9.28%. 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 +$19M in flows, compared to +$408M for VPU.
Which ETF is bigger: XLUI or VPU?
As of July 22, 2026, XLUI holds $24.74 M in assets under management (AUM), while VPU manages $8.89 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, Inc., The Southern Co. and Duke Energy Corp.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: XLUI or VPU?
XLUI holds 31 securities with 71.68% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 64.74%.
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
