BILT vs. XLUI

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Infrastructure Active ETF (BILT) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI).

BILT and XLUI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BILT is an actively managed fund by iShares. It was launched on Jul 29, 2025. XLUI is an actively managed fund by State Street. It was launched on Jul 29, 2025.

Performance

BILT vs. XLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Infrastructure Active ETF (BILT) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI). The values are adjusted to include any dividend payments, if applicable.

BILT vs. XLUI - Yearly Performance Comparison

	2026 (YTD)	2025
BILT iShares Infrastructure Active ETF	11.38%	3.99%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	6.96%	0.26%

Returns By Period

In the year-to-date period, BILT achieves a 11.38% return, which is significantly higher than XLUI's 6.96% return.

BILT

• 1D: 0.72%
• 1M: -3.01%
• YTD: 11.38%
• 6M: 12.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLUI

• 1D: -0.01%
• 1M: -0.70%
• YTD: 6.96%
• 6M: 4.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BILT vs. XLUI - Expense Ratio Comparison

BILT has a 0.60% expense ratio, which is higher than XLUI's 0.35% expense ratio.

BILT

iShares Infrastructure Active ETF

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

Return for Risk

BILT vs. XLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BILT	XLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.66	1.10	+1.55

Correlation

The correlation between BILT and XLUI is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BILT vs. XLUI - Dividend Comparison

BILT's dividend yield for the trailing twelve months is around 1.34%, less than XLUI's 8.25% yield.

	TTM	2025
BILT iShares Infrastructure Active ETF	1.34%	0.99%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	8.25%	7.12%

Drawdowns

BILT vs. XLUI - Drawdown Comparison

The maximum BILT drawdown since its inception was -5.38%, smaller than the maximum XLUI drawdown of -6.01%. Use the drawdown chart below to compare losses from any high point for BILT and XLUI.

Drawdown Indicators

	BILT	XLUI	Difference
Max Drawdown Largest peak-to-trough decline	-5.38%	-6.01%	+0.63%
Current Drawdown Current decline from peak	-3.01%	-1.30%	-1.71%
Average Drawdown Average peak-to-trough decline	-1.39%	-1.88%	+0.49%

Volatility

Volatility by Period

	BILT	XLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.37%	10.43%	-1.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.37%	10.43%	-1.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.37%	10.43%	-1.06%