XLUI vs. BILT

Last updated Apr 1, 2026

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

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

Performance

XLUI vs. BILT - 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 iShares Infrastructure Active ETF (BILT). The values are adjusted to include any dividend payments, if applicable.

XLUI vs. BILT - Yearly Performance Comparison

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

Returns By Period

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

XLUI

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

BILT

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

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

XLUI vs. BILT - Expense Ratio Comparison

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

BILT

iShares Infrastructure Active ETF

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

Return for Risk

XLUI vs. BILT - 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 iShares Infrastructure Active ETF (BILT). 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	BILT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	2.66	-1.55

Correlation

The correlation between XLUI and BILT 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

XLUI vs. BILT - Dividend Comparison

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

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

Drawdowns

XLUI vs. BILT - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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