XLUI vs. ASGI

Last updated Jun 4, 2026

XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and ASGI (Abrdn Global Infrastructure Income Fund) are both funds - XLUI is a Utilities Equities fund actively managed by State Street, while ASGI is a Industrials Equities fund managed by Aberdeen. At a 0.27 correlation, their price movements are largely independent. XLUI charges 0.35%/yr vs 1.65%/yr for ASGI.

Performance

XLUI vs. ASGI - Performance Comparison

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

Returns By Period

In the year-to-date period, XLUI achieves a 4.99% return, which is significantly lower than ASGI's 5.26% return.

XLUI

• 1D: -0.18%
• 1M: -4.28%
• YTD: 4.99%
• 6M: 3.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASGI

• 1D: -1.36%
• 1M: -5.52%
• YTD: 5.26%
• 6M: 6.51%
• 1Y: 28.21%
• 3Y*: 21.99%
• 5Y*: 10.77%
• 10Y*: —

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

XLUI vs. ASGI - Yearly Performance Comparison

	2026 (YTD)	2025
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	4.99%	0.51%
ASGI Abrdn Global Infrastructure Income Fund	5.26%	10.48%

Correlation

The correlation between XLUI and ASGI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.27

Return for Risk

XLUI vs. ASGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASGI

ASGI Risk / Return Rank: 27
ASGI Sharpe Ratio Rank: 29
ASGI Sortino Ratio Rank: 25
ASGI Omega Ratio Rank: 30
ASGI Calmar Ratio Rank: 25
ASGI Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XLUI vs. ASGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) and Abrdn Global Infrastructure Income Fund (ASGI). 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

	XLUI	ASGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.53	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.74	-0.14

Drawdowns

XLUI vs. ASGI - Drawdown Comparison

The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum ASGI drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for XLUI and ASGI.

Drawdown Indicators

	XLUI	ASGI	Difference
Max Drawdown Largest peak-to-trough decline	-6.01%	-23.71%	+17.70%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.24%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.71%	—
Current Drawdown Current decline from peak	-4.60%	-9.05%	+4.45%
Average Drawdown Average peak-to-trough decline	-1.92%	-5.90%	+3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.19%	—

Volatility

Volatility by Period

	XLUI	ASGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.45%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.12%	18.52%	-7.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.12%	16.83%	-5.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.12%	17.37%	-6.25%

XLUI vs. ASGI - Expense Ratio Comparison

XLUI has a 0.35% expense ratio, which is lower than ASGI's 1.65% expense ratio.

Dividends

XLUI vs. ASGI - Dividend Comparison

XLUI's dividend yield for the trailing twelve months is around 12.81%, more than ASGI's 11.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ASGI Abrdn Global Infrastructure Income Fund	11.54%	10.96%	12.84%	8.03%	8.25%	6.33%	1.76%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	12.81%	7.12%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLUI and ASGI in my portfolio?

XLUI and ASGI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.