Compare · 2 funds side by side · dividends reinvested

SMRF and XLU

SMRFALPS×XLUSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,148XLU · best of the two

02 / 03

SMRF and XLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.78%+4.3%+0.6%+17.2%+8.7%−16.1%15.7%$24.3B1.0

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.90%[…][…][…][…][…][…]$14M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMRF 2026 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $14M[…]

SMRF

XLU

State Street Utilities Select Sector SPDR ETF · $24.3B$15,148

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

SMRFMeasureXLU

[…]Year to dateJan 1 → Nov 4+4.3%

[…]1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $16,116+17.2%

[…]5 years · per year$10,000 became […] · $15,148+8.7%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

1.90%Trailing 12-mo yield$190 · $278 a year on $10k2.78%

[…]Worst dropSmaller is better−16.1%

[…]VolatilityLower is calmer15.7%

SMRFXLU Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2XLU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMRF vs XLU: Top 5 Holdings

Today

SMRF

24.5%in top 5

XLU

in top 539.5%

SMRFStockXLU

not top 5NEE12.9%

not top 5SO7.9%

not top 5DUK7.2%

not top 5CEG6.4%

5.7%1816.HKnot top 5

not top 5AEP5.2%

4.9%BWXTnot top 5

4.8%NXEnot top 5

4.8%KAP.ILnot top 5

4.4%CCJnot top 5

Held in common14.7%

End-of-day Nov 4, 2026 · share of each fund

SMRF vs XLU Returns, Every Period

ALPSSMRF

[…]

past year

XLUSPDR

+0.6%

past year

Returns […]

SMRFXLUFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: SMRF vs XLU

YTD

ALPSSMRF

[…]

XLUSPDR

+4.3%

[…]Year to date+4.3%

[…]Worst drop · 1Y−16.1%

[…]Volatility · 1Y15.7%

1.9%Yield2.8%

$13.9MAssets$24.3B

1–0XLU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMRF, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

SMRF0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMRF, XLU

2.78%highest, XLU

FundTrailing yieldYield$10k

XLU2.78%$278

SMRF1.90%$190

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$270most kept, XLU

XLU$278 − $8 = $270

SMRF$190 − $65 = $125

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMRF, XLU

Today

14.7%most shared, SMRF and XLU

SMRFXLU

SMRF—14.7%

XLU14.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.6%XLU, at 15.7% volatility

XLUWorst drop−16.1%15.7% vol

SMRFWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026