XLUI vs. DUSB

Last updated Jun 3, 2026

XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and DUSB (Dimensional Ultrashort Fixed Income ETF) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while DUSB is a Ultrashort Bond fund actively managed by Dimensional. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. XLUI charges 0.35%/yr vs 0.15%/yr for DUSB.

Performance

XLUI vs. DUSB - 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 Dimensional Ultrashort Fixed Income ETF (DUSB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLUI achieves a 5.18% return, which is significantly higher than DUSB's 1.66% return.

XLUI

• 1D: 1.50%
• 1M: -4.18%
• YTD: 5.18%
• 6M: 3.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DUSB

• 1D: -0.04%
• 1M: 0.34%
• YTD: 1.66%
• 6M: 1.99%
• 1Y: 4.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLUI vs. DUSB - Yearly Performance Comparison

	2026 (YTD)	2025
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	5.18%	0.51%
DUSB Dimensional Ultrashort Fixed Income ETF	1.66%	1.84%

Correlation

The correlation between XLUI and DUSB is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	-0.08

Return for Risk

XLUI vs. DUSB — Risk / Return Rank

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

DUSB

DUSB Risk / Return Rank: 99
DUSB Sharpe Ratio Rank: 99
DUSB Sortino Ratio Rank: 99
DUSB Omega Ratio Rank: 99
DUSB Calmar Ratio Rank: 99
DUSB Martin Ratio Rank: 100

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. DUSB - 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 Dimensional Ultrashort Fixed Income ETF (DUSB). 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	DUSB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	9.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	9.88	-9.26

Drawdowns

XLUI vs. DUSB - Drawdown Comparison

The maximum XLUI drawdown since its inception was -6.01%, which is greater than DUSB's maximum drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for XLUI and DUSB.

Drawdown Indicators

	XLUI	DUSB	Difference
Max Drawdown Largest peak-to-trough decline	-6.01%	-0.29%	-5.72%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.08%	—
Current Drawdown Current decline from peak	-4.43%	-0.04%	-4.39%
Average Drawdown Average peak-to-trough decline	-1.91%	-0.01%	-1.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.01%	—

Volatility

Volatility by Period

	XLUI	DUSB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	11.14%	0.44%	+10.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.14%	0.52%	+10.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.14%	0.52%	+10.62%

XLUI vs. DUSB - Expense Ratio Comparison

XLUI has a 0.35% expense ratio, which is higher than DUSB's 0.15% expense ratio.

Dividends

XLUI vs. DUSB - Dividend Comparison

XLUI's dividend yield for the trailing twelve months is around 12.78%, more than DUSB's 4.06% yield.

Position	TTM	2025	2024	2023
DUSB Dimensional Ultrashort Fixed Income ETF	4.06%	4.32%	4.92%	1.23%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	12.78%	7.12%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLUI and DUSB in my portfolio?

XLUI and DUSB have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLUI or DUSB?

On fees, DUSB is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLUI or DUSB?

DUSB is cheaper with a 0.15% expense ratio, compared with 0.35% for XLUI.

Which ETF pays a higher dividend yield, XLUI or DUSB?

XLUI has the higher dividend yield at 12.78%, compared with 4.06% for DUSB.

What is the main difference between XLUI and DUSB?

XLUI is categorized as Utilities Equities, while DUSB is Ultrashort Bond. They also come from different issuers: State Street and Dimensional. Their fees differ too: 0.35% for XLUI and 0.15% for DUSB.