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XLUI vs. NFRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLUI vs. NFRA

Last updated Jun 4, 2026

XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund) are both Utilities Equities funds. XLUI is actively managed, while NFRA is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. XLUI charges 0.35%/yr vs 0.47%/yr for NFRA.

Performance

XLUI vs. NFRA - 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 FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XLUI achieves a 4.99% return, which is significantly lower than NFRA's 8.93% return.

XLUI

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

NFRA

1D
-1.08%
1M
0.27%
YTD
8.93%
6M
9.67%
1Y
13.59%
3Y*
12.91%
5Y*
5.56%
10Y*
7.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLUI vs. NFRA - Yearly Performance Comparison

2026 (YTD)2025
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF		4.99%0.51%
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund		8.93%4.40%

Correlation

The correlation between XLUI and NFRA is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.55

XLUI vs. NFRA - Sectors Allocation Comparison

Sectors
XLUI
NFRA

Financial Services

100.0%
0.7%

Basic Materials

-

-

Communication Services

-

21.8%

Consumer Cyclical

-

0.2%

Consumer Defensive

-

0.1%

Energy

-

11.6%

Healthcare

-

3.6%

Industrials

-

25.9%

Real Estate

-

4.7%

Technology

-

1.8%

Utilities

-

25.0%

Financial Services

XLUI
100.0%
NFRA
0.7%

Basic Materials

XLUI

-

NFRA

-

Communication Services

XLUI

-

NFRA
21.8%

Consumer Cyclical

XLUI

-

NFRA
0.2%

Consumer Defensive

XLUI

-

NFRA
0.1%

Energy

XLUI

-

NFRA
11.6%

Healthcare

XLUI

-

NFRA
3.6%

Industrials

XLUI

-

NFRA
25.9%

Real Estate

XLUI

-

NFRA
4.7%

Technology

XLUI

-

NFRA
1.8%

Utilities

XLUI

-

NFRA
25.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

State Street Utilities Select Sector SPDR Premium Income ETF

FlexShares STOXX Global Broad Infrastructure Index Fund

Often compared with XLUI:
XLUI vs. XLUXLUI vs. POWRXLUI vs. VPUXLUI vs. PAVEXLUI vs. FUTYXLUI vs. XLEXLUI vs. JXI
Often compared with NFRA:
NFRA vs. IGFNFRA vs. IFRANFRA vs. GIINFRA vs. PAVENFRA vs. ENFRNFRA vs. GRIDNFRA vs. ASET

Return for Risk

XLUI vs. NFRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XLUI
NFRA
NFRA Risk / Return Rank: 3737
Overall Rank
NFRA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
NFRA Sortino Ratio Rank: 3636
Sortino Ratio Rank
NFRA Omega Ratio Rank: 3535
Omega Ratio Rank
NFRA Calmar Ratio Rank: 3838
Calmar Ratio Rank
NFRA Martin Ratio Rank: 3838
Martin Ratio Rank
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. NFRA - 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 FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA). 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.

XLUI vs. NFRA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XLUINFRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.32

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.43

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.48

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.48

+0.11

Drawdowns

XLUI vs. NFRA - Drawdown Comparison

The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum NFRA drawdown of -32.49%. Use the drawdown chart below to compare losses from any high point for XLUI and NFRA.

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Drawdown Indicators

XLUINFRADifference

Max Drawdown

Largest peak-to-trough decline

-6.01%

-32.49%

+26.48%

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.28%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-11.15%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.75%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-32.49%

—

Current Drawdown

Current decline from peak

-4.60%

-2.15%

-2.45%

Average Drawdown

Average peak-to-trough decline

-1.92%

-4.53%

+2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.27%

—

Volatility

XLUI vs. NFRA - Volatility Comparison

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Volatility by Period

XLUINFRADifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.35%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.30%

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.12%

10.37%

+0.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.12%

12.98%

-1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.12%

14.97%

-3.85%

XLUI vs. NFRA - Expense Ratio Comparison

XLUI has a 0.35% expense ratio, which is lower than NFRA's 0.47% expense ratio.

Dividends

XLUI vs. NFRA - Dividend Comparison

XLUI's dividend yield for the trailing twelve months is around 12.81%, more than NFRA's 5.54% yield.

PositionTTM20252024202320222021202020192018201720162015
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund		5.54%6.00%3.33%2.57%2.28%2.71%2.22%2.27%3.06%2.81%2.98%2.47%
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF		12.81%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 NFRA have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLUI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLUI is cheaper with a 0.35% expense ratio, compared with 0.47% for NFRA.

XLUI has the higher dividend yield at 12.81%, compared with 5.54% for NFRA.

They also come from different issuers: State Street and FlexShares. Their fees differ too: 0.35% for XLUI and 0.47% for NFRA.

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