XLUI vs. FTSD
XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and FTSD (Franklin Short Duration U.S. Government ETF) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while FTSD is a Mortgage Backed Securities fund actively managed by Franklin Templeton. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. XLUI charges 0.35%/yr vs 0.25%/yr for FTSD.
Performance
XLUI vs. FTSD - Performance Comparison
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Returns By Period
In the year-to-date period, XLUI achieves a 8.84% return, which is significantly higher than FTSD's 0.92% return.
XLUI
- 1D
- 0.71%
- 1M
- 1.13%
- YTD
- 8.84%
- 6M
- 9.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTSD
- 1D
- 0.00%
- 1M
- 0.44%
- YTD
- 0.92%
- 6M
- 1.23%
- 1Y
- 4.10%
- 3Y*
- 4.98%
- 5Y*
- 2.57%
- 10Y*
- 2.06%
XLUI vs. FTSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 8.84% | 0.27% |
FTSD Franklin Short Duration U.S. Government ETF | 0.92% | 2.67% |
Correlation
The correlation between XLUI and FTSD is -0.02, 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 30, 2025 | -0.02 |
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Return for Risk
XLUI vs. FTSD — Risk / Return Rank
XLUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FTSD
XLUI vs. FTSD - 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 Franklin Short Duration U.S. Government ETF (FTSD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLUI | FTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.63 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.13 | — |
| Martin ratioReturn relative to average drawdown | — | 35.35 | — |
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Drawdowns
XLUI vs. FTSD - Drawdown Comparison
The maximum XLUI drawdown since its inception was -6.01%, which is greater than FTSD's maximum drawdown of -5.32%. Use the drawdown chart below to compare losses from any high point for XLUI and FTSD.
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Drawdown Indicators
| XLUI | FTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.01% | -5.32% | -0.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.45% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.32% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.21% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -0.60% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.12% | — |
Volatility
XLUI vs. FTSD - Volatility Comparison
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Volatility by Period
| XLUI | FTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.17% | 1.35% | +9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.17% | 1.86% | +9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.17% | 1.76% | +9.41% |
XLUI vs. FTSD - Expense Ratio Comparison
XLUI has a 0.35% expense ratio, which is higher than FTSD's 0.25% expense ratio.
Dividends
XLUI vs. FTSD - Dividend Comparison
XLUI's dividend yield for the trailing twelve months is around 12.35%, more than FTSD's 4.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSD Franklin Short Duration U.S. Government ETF | 4.50% | 4.67% | 4.75% | 4.14% | 1.73% | 1.01% | 1.54% | 2.90% | 2.63% | 2.24% | 1.92% | 1.52% |
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 12.35% | 7.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLUI and FTSD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTSD is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTSD is cheaper with a 0.25% expense ratio, compared with 0.35% for XLUI.
XLUI has the higher dividend yield at 12.35%, compared with 4.50% for FTSD.
XLUI is categorized as Utilities Equities, while FTSD is Mortgage Backed Securities. They also come from different issuers: State Street and Franklin Templeton. Their fees differ too: 0.35% for XLUI and 0.25% for FTSD.
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