XLUIvsZAPETF 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. Global X U.S. Electrification ETF (ZAP) is part of the Infrastructure 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 0.5% for ZAP. XLUI is up 12.1% year-to-date (YTD) with +$20M in YTD flows. ZAP performs better with 16.41% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of XLUI and ZAP 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 ZAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLUI ZAP | +2.17%-3.02% | +3.38%-0.08% | +12.10%+16.41% | +12.55%+22.38% | n/an/a | n/an/a |
| Flows | XLUI ZAP | +$6M+$15M | +$15M+$56M | +$20M+$184M | +$26M+$325M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLUI ZAP | +13.89%+18.35% | +11.71%+15.67% | n/an/a | n/an/a |
| Max drawdown | XLUI ZAP | -5.86%-6.27% | -6.32%-7.24% | n/an/a | n/an/a |
| Max drawdown duration | XLUI ZAP | 55d49d | 120d114d | n/an/a | n/an/a |
Trading data
XLUI | ZAP | |
Last sale 7/24/2026 at 1:30 PM | $25.00 | $33.51 |
| Previous close 07/24/2026 | $24.94 | $33.90 |
| Consolidated volume 07/24/2026 | ||
| 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
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XLUI
is actively managed and doesn’t replicate an indexXLUI | ZAP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLUI | ZAP | |
|---|---|---|
| Last price | $25.00 | $33.51 |
| 1D performance | +0.24% | -1.15% |
| AuM | $26.15 M | $475.84 M |
| E/R | 0.35% | 0.5% |
Characteristics
XLUI | ZAP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | - | Global X U.S. Electrification Index |
| N° of holdings | 31 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
XLUI
USA
99.37%
Other
0.63%
ZAP
USA
90.54%
Other
9.46%
Sectors
XLUI
Utilities
99.37%
Other
0.63%
ZAP
Utilities
75.26%
Industrials
24.4%
Other
0.35%
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Diversification
XLUI
Total weight of top 15 holdings out of 15
71.68%
ZAP
Total weight of top 15 holdings out of 15
60.74%
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%
ZAP
Bloom Energy Corp.
5.13%
Quanta Services, Inc.
4.60%
Dominion Energy, Inc.
4.30%
American Electric Power Co., Inc.
4.00%
The Southern Co.
3.95%
Consolidated Edison, Inc.
3.93%
Xcel Energy, Inc.
3.92%
Public Service Enterprise Group, Inc.
3.92%
Entergy Corp.
3.91%
Eaton Corp. Plc
3.89%
AMETEK, Inc.
3.88%
Exelon Corp.
3.86%
Duke Energy Corp.
3.86%
Vistra Corp.
3.85%
NextEra Energy, Inc.
3.74%
Frequently asked questions about XLUI and ZAP
How have the XLUI and ZAP ETFs performed in 2026?
As of July 24, 2026, XLUI is up 12.1% year-to-date (YTD), while ZAP has returned 16.41%. That puts ZAP better performer ahead so far this year.
Which ETF is attracting more investor money: XLUI or ZAP?
Year-to-date, the XLUI ETF saw +$20M in flows, compared to +$184M for ZAP.
Which ETF is more volatile: XLUI or ZAP?
Over the past year, XLUI had a volatility of 11.71%, while ZAP experienced 15.67%.
Which ETF is bigger: XLUI or ZAP?
As of July 24, 2026, XLUI holds $26.15 M in assets under management (AUM), while ZAP manages $475.84 M.
What sectors do the XLUI and ZAP ETFs invest in?
XLUI leans toward sectors like Utilities. Meanwhile, ZAP focuses on Utilities and Industrials.
What are the top holdings of the XLUI ETF and ZAP ETF?
XLUI top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. ZAP holds in its top three: Bloom Energy Corp., Quanta Services, Inc. and Dominion Energy, Inc..
Which ETF is more diversified: XLUI or ZAP?
XLUI holds 31 securities with 71.68% of its assets in the top 15. ZAP has 45 securities and a top 15 weight of 60.74%.
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Latest news about XLUI & ZAP
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