Data as of Oct 28, 2026.
XLU vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, XLU and XOVR finished level, −3.0% against −3.0%, and they share 0% of their weight.
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Net assets: $23.9bn on Oct 27, 2026 for State Street Utilities Select Sector SPDR ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
XLU costs 1.73 points a year less; both returned −3.0% over a year.
| Measure | XLU | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.0% | −3.0% |
| Drawdown | ||
| Below its high | 9.1%, high on Feb 27, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Utilities Select Sector Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.08% | 1.81% |
| Net assets, XLU as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $23.9bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 58.7% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, XLU and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
XLU and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
XLU
XLU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.7%. It sat 9.1% below its high of Feb 27, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, XLU or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, XLU returned −3.0% and XOVR −3.0%.
- Which is cheaper, XLU or XOVR?
- XLU is cheaper, by 1.73 percentage points a year. That is about $173 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, XLU against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/xlu-vs-xovr
ETFIQ. (Oct 28, 2026). XLU against XOVR. Retrieved from https://etfiq.com/compare/any/xlu-vs-xovr
[XLU against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/xlu-vs-xovr)
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