Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
LYTE vs XLU: how they differ
LYTE and XLU are measured over different days, and XLU charges 0.08% against 0.65%.
Roundhill Photonics & Optics ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
| LYTE Roundhill Photonics & Optics ETF | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | Roundhill | State Street |
| What it is | Photonics and optics | Utilities |
| Total return, 1 year | −0.4% | +2.4% |
| S&P 500 over the same days | −0.6% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −15.1 pts |
| Expense ratio | 0.65% | 0.08% |
| Holdings | not filed | 31 |
LYTE in plain words
LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which is cheaper, LYTE or XLU?
- LYTE charges 0.65% a year and XLU charges 0.08%, so XLU is cheaper. Fees come from each fund's prospectus.
- Are LYTE and XLU the same kind of fund?
- No. LYTE is a thematic ETF and XLU is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LYTE against XLU, data as of Sep 12, 2026. https://etfiq.com/compare/any/LYTE-XLU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources