XLUI vs. XLV
XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and XLV (State Street Health Care Select Sector SPDR ETF) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while XLV is a Health & Biotech Equities fund tracking the Health Care Select Sector Index. XLUI is actively managed, while XLV is passively managed. At a 0.26 correlation, their price movements are largely independent. XLUI charges 0.35%/yr vs 0.08%/yr for XLV.
Performance
XLUI vs. XLV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XLUI achieves a 10.37% return, which is significantly higher than XLV's 5.41% return.
XLUI
- 1D
- 0.57%
- 1M
- 2.15%
- 6M
- 8.39%
- YTD
- 10.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLV
- 1D
- 2.22%
- 1M
- 6.26%
- 6M
- 3.96%
- YTD
- 5.41%
- 1Y
- 22.63%
- 3Y*
- 9.08%
- 5Y*
- 6.41%
- 10Y*
- 9.95%
XLUI vs. XLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 10.37% | 0.27% |
XLV State Street Health Care Select Sector SPDR ETF | 5.41% | 16.17% |
Correlation
The correlation between XLUI and XLV is 0.26, 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 30, 2025 | 0.26 |
XLUI vs. XLV - Sectors Allocation Comparison
Sectors
XLUI
XLV
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Financial Services
XLUI
XLV
-
Basic Materials
XLUI
-
XLV
-
Communication Services
XLUI
-
XLV
-
Consumer Cyclical
XLUI
-
XLV
-
Consumer Defensive
XLUI
-
XLV
-
Energy
XLUI
-
XLV
-
Healthcare
XLUI
-
XLV
Industrials
XLUI
-
XLV
-
Real Estate
XLUI
-
XLV
-
Technology
XLUI
-
XLV
-
Utilities
XLUI
-
XLV
-
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XLUI vs. XLV — Risk / Return Rank
XLUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLV
XLUI vs. XLV - 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 Health Care Select Sector SPDR ETF (XLV). 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 | XLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.17 | — |
| Martin ratioReturn relative to average drawdown | — | 5.14 | — |
Loading charts...
Drawdowns
XLUI vs. XLV - Drawdown Comparison
The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum XLV drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for XLUI and XLV.
Loading charts...
Drawdown Indicators
| XLUI | XLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.01% | -39.17% | +33.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.61% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -7.10% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.42% | — |
Volatility
XLUI vs. XLV - Volatility Comparison
Loading charts...
Volatility by Period
| XLUI | XLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 15.88% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.16% | 14.99% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 16.62% | -5.46% |
XLUI vs. XLV - Expense Ratio Comparison
XLUI has a 0.35% expense ratio, which is higher than XLV's 0.08% expense ratio.
Dividends
XLUI vs. XLV - Dividend Comparison
XLUI's dividend yield for the trailing twelve months is around 13.72%, more than XLV's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 13.72% | 7.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLV State Street Health Care Select Sector SPDR ETF | 1.57% | 1.60% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.57% | 1.47% | 1.60% | 1.43% |
Frequently Asked Questions
XLUI and XLV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLV is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLV is cheaper with a 0.08% expense ratio, compared with 0.35% for XLUI.
XLUI has the higher dividend yield at 13.72%, compared with 1.57% for XLV.
XLUI is categorized as Utilities Equities, while XLV is Health & Biotech Equities. Their fees differ too: 0.35% for XLUI and 0.08% for XLV.
Find the right allocation for XLUI and XLV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer