SPY vs XLUI

SPY vs XLUI

Which is better, SPY or XLUI?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYXLUI
Expense Ratio0.09%Best0.35%
AUM$804.7B$28M
Dividend Yield0.98%15.34%
Holdings5057
YTD Return+11.52%Best+3.70%
1Y Return+17.48%Best+4.40%
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Volatility (annualized)12.5%9.5%Best
Max Drawdown-8.9%-7.1%Best
$10,000 over 1.1 years$12,047Best$10,496
Fund FamilyState Street Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Jul 29, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 30, 2025 to Sep 10, 2026 (1.1 years).

SPY vs XLUI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

SPY vs XLUI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an ETF from State Street Investment Management. Over the past year SPY returned +17.48% while XLUI returned +4.40%. Year to date, SPY is up 11.52% versus a gain of 3.70% for XLUI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 9.5% for XLUI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.9% for SPY and -7.1% for XLUI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.02. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while XLUI charges 0.35%. On a $10,000 position that is $9 vs $35 annually, a gap of $26 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 15.34% for XLUI.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 2 in XLUI, totalling 100.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in XLUI, against full books of 505 and 7.

You are not choosing between two funds in isolation.

Whichever of SPY and XLUI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYXLUI

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Frequently Asked Questions

Which is cheaper, SPY or XLUI?

SPY has an expense ratio of 0.09% while XLUI charges 0.35%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, SPY or XLUI?

Over the past year SPY returned +17.48% vs +4.40% for XLUI, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +18.45% vs +4.50% for XLUI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or XLUI?

SPY has been the more volatile fund at 12.5% annualized versus 9.5% for XLUI. Worst drawdown: SPY -8.9% vs XLUI -7.1%.

Should I hold both SPY and XLUI?

SPY and XLUI have a monthly-return correlation of 0.02, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPY or XLUI?

SPY yields 0.98% while XLUI yields 15.34%, so XLUI currently pays the higher dividend yield.

Is XLUI better than SPY?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.