{"url":"https://etfiq.com/compare/any/xlu-vs-xovr","section":"compare","title":"XLU vs XOVR: ETF Returns, Fees and Overlap | ETFIQ","description":"XLU vs XOVR to Oct 28, 2026: one-year total return \u22123.0% against \u22123.0%, expense ratio 0.08% against 1.81%. 0% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, XLU or XOVR?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, XLU returned \u22123.0% and XOVR \u22123.0%."}},{"@type":"Question","name":"Which is cheaper, XLU or XOVR?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do XLU and XOVR overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of XLU and 43% of XOVR by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XLU vs XOVR","item":"https://etfiq.com/compare/any/xlu-vs-xovr"}]},{"@type":"WebPage","name":"XLU vs XOVR: ETF Returns, Fees and Overlap","description":"XLU vs XOVR to Oct 28, 2026: one-year total return \u22123.0% against \u22123.0%, expense ratio 0.08% against 1.81%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/xlu-vs-xovr","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of XLU and XOVR","description":"XLU vs XOVR to Oct 28, 2026: one-year total return \u22123.0% against \u22123.0%, expense ratio 0.08% against 1.81%. 0% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/xlu-vs-xovr","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XLU vs XOVR","item":"https://etfiq.com/compare/any/xlu-vs-xovr"}]},{"@type":"WebPage","name":"XLU vs XOVR: ETF Returns, Fees and Overlap","description":"XLU vs XOVR to Oct 28, 2026: one-year total return \u22123.0% against \u22123.0%, expense ratio 0.08% against 1.81%. 0% of their weight is in the same names.","url":"https://etfiq.com/compare/any/xlu-vs-xovr","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4724,"truncated":true,"content":"ETFIQ / Compare ETFs / XLU vs XOVR \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n XLU vs XOVR: Differences, Returns & Fees\n Over the year to Oct 28, 2026, XLU and XOVR finished level, \u22123.0% against \u22123.0%, and they share 0% of their weight.\n Copy this for sharing \n XLU costs 1.73 points a year less; both returned \u22123.0% over a year.\n XLU and XOVR at a glance. As of Oct 28, 2026. Source: ETFIQ. XLU XOVR \n Expense ratio 0.08% 1.81% \n Net assets, XLU as of Oct 27, 2026 and XOVR as of Jun 30, 2026 $23.9bn $2.2bn \n Total return, 1 year \u22123.0% \u22123.0% \n What it tracks Utilities Se","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XLU against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/xlu-vs-xovr","a":{"ticker":"XLU","name":"State Street Utilities Select Sector SPDR ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"XLU tracks an index of Utilities and returned \u22123.0% over the past year.","url":"https://etfiq.com/funds/xlu","key_facts":[{"label":"Total return, 1 year","value":"\u22123.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"32","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22129.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.3004","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$23.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"XOVR","name":"ERShares Private-Public Crossover ETF","issuer":"ERShares","desk":"core","as_of":"2026-10-28","verdict":"XOVR is actively managed and returned \u22123.0% over the past year.","url":"https://etfiq.com/funds/xovr","key_facts":[{"label":"Total return, 1 year","value":"\u22123.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"1.81%","as_of":"2026-03-09","source":"497 XBRL, Mar 9, 2026"},{"label":"Holdings","value":"32","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22126.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Last payment (paid annually), ex-date Dec 21, 2021","value":"$8.7251","as_of":"2021-12-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.2bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/xlu-vs-xovr"}