XLUI vs. XLEI

Last updated Jun 4, 2026

XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while XLEI is a Energy Equities fund tracking the S&P Energy Select Sector. XLUI is actively managed, while XLEI is passively managed. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.

Performance

XLUI vs. XLEI - 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 State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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 XLEI's 20.42% return.

XLUI

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

XLEI

• 1D: 1.05%
• 1M: 1.40%
• YTD: 20.42%
• 6M: 20.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLUI vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	4.99%	0.51%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.42%	6.77%

Correlation

The correlation between XLUI and XLEI is 0.11, 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	0.11

XLUI vs. XLEI - Sectors Allocation Comparison

Sectors	XLUI	XLEI
Financial Services	100.0%	100.3%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

XLUI vs. XLEI - 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 State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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	XLEI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	2.65	-2.06

Drawdowns

XLUI vs. XLEI - Drawdown Comparison

The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum XLEI drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for XLUI and XLEI.

Drawdown Indicators

	XLUI	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-6.01%	-7.98%	+1.97%
Current Drawdown Current decline from peak	-4.60%	-0.97%	-3.63%
Average Drawdown Average peak-to-trough decline	-1.92%	-1.52%	-0.40%

Volatility

Volatility by Period

	XLUI	XLEI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.12%	13.16%	-2.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.12%	13.16%	-2.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.12%	13.16%	-2.04%

XLUI vs. XLEI - Expense Ratio Comparison

Both XLUI and XLEI have an expense ratio of 0.35%.

Dividends

XLUI vs. XLEI - Dividend Comparison

XLUI's dividend yield for the trailing twelve months is around 12.81%, less than XLEI's 16.59% yield.

Position	TTM	2025
XLEI State Street Energy Select Sector SPDR Premium Income ETF	16.59%	10.17%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	12.81%	7.12%

Frequently Asked Questions

Can I hold both XLUI and XLEI in my portfolio?

XLUI and XLEI have a correlation of 0.11, 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 XLEI?

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLUI or XLEI?

XLUI and XLEI have the same expense ratio: 0.35% per year.

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

XLEI has the higher dividend yield at 16.59%, compared with 12.81% for XLUI.

What is the main difference between XLUI and XLEI?

XLUI is categorized as Utilities Equities, while XLEI is Energy Equities.