MANI vs XLUI
Comparison between Man Active Income ETF (MANI, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).
MANI vs XLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MANI vs XLUI - Holdings Comparison
MANI and XLUI have 0 common holdings. Overlap is 0.00%
MANI's top 25 holdings weight is 60.02%. XLUI's top 25 holdings weight is 100.14%.
| Rank | MANI | XLUI |
|---|---|---|
| #1 | FIDUS INVESTMENT CORPORATION 6.75% (n/a) - 3.54% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.14% |
| #2 | n/a (n/a) - 3.46% | N/A |
| #3 | SIRIUSPOINT LTD 6.158% (n/a) - 3.08% | N/A |
| #4 | NASSAU COMPANIES OF NEW YORK 7.875% (n/a) - 3.04% | N/A |
| #5 | BANCA TRANSILVANIA SA 8.875% (n/a) - 2.99% | N/A |
| #6 | AROUNDTOWN FINANCE S.A.R.L. 8.625% (n/a) - 2.94% | N/A |
| #7 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% (n/a) - 2.89% | N/A |
| #8 | WH SMITH PLC 1.625% (n/a) - 2.58% | N/A |
| #9 | MAIN STREET CAPITAL CORP. 6.5% (n/a) - 2.54% | N/A |
| #10 | JEFFERSON CAPITAL HOLDIN 6 8/15/2026 (n/a) - 2.48% | N/A |
| #11 | BLACKROCK TCP CAPITAL CORP. 2.85% (n/a) - 2.46% | N/A |
| #12 | LFS TOPCO LLC 8.75% (n/a) - 2.42% | N/A |
| #13 | SCGC 2023-1 F FRN 9/15/2037 (n/a) - 2.11% | N/A |
| #14 | NORION BANK AB FRN 1/25/2035 (n/a) - 2.08% | N/A |
| #15 | BREAD FINANCIAL HOLDINGS INC 8.375% (n/a) - 2.01% | N/A |
| #16 | OCEAN YIELD AS FRN 9/4/2030 (n/a) - 1.99% | N/A |
| #17 | VIVION INVESTMENTS S.A.R.L 8% (n/a) - 1.97% | N/A |
| #18 | WE SODA INV HOLDING PLC 9.5 10/6/2028 (n/a) - 1.96% | N/A |
| #19 | CPI CG INC. 10% (n/a) - 1.95% | N/A |
| #20 | n/a (n/a) - 1.94% | N/A |
| #21 | ACU PETROLEO LUXEMBOURG 7.5 1/13/2032 (n/a) - 1.94% | N/A |
| #22 | ARIS MINING CORP 8 10/31/2029 (n/a) - 1.94% | N/A |
| #23 | SIERRACOL ENRGY ANDINA 6 6/15/2028 (n/a) - 1.92% | N/A |
| #24 | ILLIMITY BANK S.P.A. 4.375% (n/a) - 1.90% | N/A |
| #25 | U.S. DOLLAR (n/a) - 1.89% | N/A |
| Total Holdings | 54 | 1 |
MANI vs XLUI - Historical Returns
Returns include dividend reinvestment.
MANI vs XLUI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MANI | XLUI |
|---|---|---|
| 2026 | +4.65% | +8.32% |
| 2025 | +2.34% | +0.51% |
MANI vs XLUI Drawdown Comparison
The maximum drawdown for MANI was -0.74%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.
The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The current XLUI drawdown is -1.51%.
| Rank | MANI | XLUI |
|---|---|---|
| #1 | -0.74% Feb 18, 2026 - Apr 8, 2026 | -6.02% Oct 15, 2025 - Feb 13, 2026 |
| #2 | -0.67% Oct 3, 2025 - Oct 20, 2025 | -5.82% Apr 9, 2026 - Jun 26, 2026 |
| #3 | -0.43% Oct 27, 2025 - Nov 10, 2025 | -4.21% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -0.31% Nov 11, 2025 - Nov 24, 2025 | -3.35% Aug 22, 2025 - Sep 15, 2025 |
| #5 | -0.28% Jan 16, 2026 - Jan 23, 2026 | -1.85% Jun 26, 2026 - Jul 13, 2026 |
| #6 | -0.21% Apr 28, 2026 - May 1, 2026 | -1.61% Sep 15, 2025 - Sep 23, 2025 |
| #7 | -0.19% Jun 4, 2026 - Jun 12, 2026 | -1.51% Jul 14, 2026 - Jul 21, 2026 |
| #8 | -0.18% Dec 11, 2025 - Dec 16, 2025 | -1.19% Mar 2, 2026 - Mar 16, 2026 |
| #9 | -0.18% Jan 5, 2026 - Jan 8, 2026 | -0.76% Aug 13, 2025 - Aug 20, 2025 |
| #10 | -0.16% Sep 22, 2025 - Oct 3, 2025 | -0.67% Aug 4, 2025 - Aug 12, 2025 |
| #11 | -0.16% Feb 2, 2026 - Feb 17, 2026 | -0.57% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -0.14% May 26, 2026 - Jun 1, 2026 | -0.45% Aug 20, 2025 - Aug 22, 2025 |
| #13 | -0.14% Jul 7, 2026 - Jul 15, 2026 | -0.36% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.12% Nov 28, 2025 - Dec 3, 2025 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -0.12% May 8, 2026 - May 20, 2026 | -0.16% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between MANI and XLUI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
MANI vs XLUI dividend yield comparison.
| Year | MANI | XLUI |
|---|---|---|
| 2026 | 1.74% | 6.90% |
| 2025 | 3.00% | 7.12% |
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