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FUTYvsFXUETF Comparison

ETF 1

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

+1.03%

Full FUTY fund page

VS

ETF 2

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

+1.03%

Full FXU fund page

Fidelity MSCI Utilities Index ETF (FUTY) and First Trust Utilities AlphaDEX ETF (FXU) belong to the same industry segment: US Utilities. FUTY's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, FXU's top sector exposures are Utilities, Industrials FUTY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.61% for FXU. FUTY is up 2.72% year-to-date (YTD) with +$90M in YTD flows. FXU performs better with 6.16% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of FUTY and FXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FUTY vs FXU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FUTY FXU	-2.66%-0.04%	-6.01%-4.64%	+2.72%+6.16%	+11.23%+16.04%	+42.52%+58.62%	+54.91%+73.18%
Flows	FUTY FXU	+$6M-$31M	+$18M+$22M	+$90M-$1.05B	+$351M-$1.01B	-$36M+$207M	+$976M+$357M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FUTY FXU	+18.15%+15.91%	+14.49%+13.30%	+16.19%+15.78%	+17.13%+16.77%
Max drawdown	FUTY FXU	-8.11%-8.67%	-8.88%-8.67%	-17.38%-17.47%	-25.13%-21.82%
Max drawdown duration	FUTY FXU	60d60d	120d60d	275d275d	688d604d

Trading data

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	FUTY	FXU
Last sale 6/10/2026 at 1:30 PM	$56.89	$48.15
Previous close 06/09/2026	$56.86	$48.05
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FUTY	FXU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FUTY	FXU
Last price	$56.89	$48.15
1D performance	+0.05%	+0.21%
AuM	$2.30 B	$820.04 M
E/R	0.08%	0.61%

Characteristics

	FUTY	FXU
Management strategy	Passive	Passive
Provider	Fidelity	First Trust
Benchmark	MSCI USA IMI Utilities 25/50 Index	StrataQuant Utilities Index
N° of holdings	62	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 8, 2007
ESG	No	No

More FUTY data on Trackinsight

More FXU data on Trackinsight

Exposure

Countries

FUTY

USA

99.68%

Other

0.32%

FXU

USA

99.85%

Other

0.15%

Sectors

FUTY

Utilities

97.94%

Other

2.06%

FXU

Utilities

92.16%

Industrials

7.7%

Other

0.15%

Diversification

FUTY

Total weight of top 15 holdings out of 15

65.21%

FXU

Total weight of top 15 holdings out of 15

56.24%

Top 15 holdings

Data as of April 30, 2026

FUTY

NEXTERA ENERGY

12.31%

SOUTHERN

6.51%

DUKE ENERGY

6.23%

CONSTELLATION ENERGY CORP

6.12%

AMERICAN ELECTRIC POWER

4.55%

SEMPRA ENERGY

3.80%

VISTRA CORP

3.56%

DOMINION ENERGY

3.37%

ENTERGY

3.19%

EXELON CORP

2.97%

XCEL ENERGY

2.96%

PUBLIC SRVCE ENT

2.52%

CONSOLIDATED EDISON

2.48%

WEC ENERGY GROUP INC

2.36%

PG&E

2.27%

FXU

UGI

4.32%

PINNACLE WEST

4.27%

EVERSOURCE ENERGY

4.13%

CONSOLIDATED EDISON

4.04%

EXELON CORP

4.00%

NFG

3.96%

EDISON INTERNATIONAL

3.87%

PG&E

3.86%

MDU RESOURCES GROUP

3.54%

NRG ENERGY

3.53%

AES

3.43%

DOMINION ENERGY

3.39%

EVERGY

3.33%

OGE ENERGY

3.31%

ESSENTIAL UTILITIES INC

3.28%

Frequently asked questions about FUTY and FXU

How have the FUTY and FXU ETFs performed in 2026?

As of June 8, 2026, FUTY is up 2.72% year-to-date (YTD), while FXU has returned 6.16%. That puts FXU better performer ahead so far this year.

Which ETF is attracting more investor money: FUTY or FXU?

Year-to-date, the FUTY ETF saw +$90M in flows, compared to -$1.05B for FXU.

Which ETF is more volatile: FUTY or FXU?

Over the past year, FUTY had a volatility of 14.49%, while FXU experienced 13.3%.

Which ETF is bigger: FUTY or FXU?

As of June 8, 2026, FUTY holds $2.30 B in assets under management (AUM), while FXU manages $820.04 M.

What sectors do the FUTY and FXU ETFs invest in?

FUTY leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities and Industrials.

What are the top holdings of the FUTY ETF and FXU ETF?

FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FXU holds in its top three: UGI, PINNACLE WEST and EVERSOURCE ENERGY.

Which ETF is more diversified: FUTY or FXU?

FUTY holds 63 securities with 65.21% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.24%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

FUTYvsFXUETF Comparison

Fidelity MSCI Utilities Index ETF

First Trust Utilities AlphaDEX ETF

FUTY vs FXU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FUTY and FXU ETFs performed in 2026?

As of June 8, 2026, FUTY is up 2.72% year-to-date (YTD), while FXU has returned 6.16%. That puts FXU better performer ahead so far this year.

Which ETF is attracting more investor money: FUTY or FXU?

Year-to-date, the FUTY ETF saw +$90M in flows, compared to -$1.05B for FXU.

Which ETF is more volatile: FUTY or FXU?

Over the past year, FUTY had a volatility of 14.49%, while FXU experienced 13.3%.

Which ETF is bigger: FUTY or FXU?

As of June 8, 2026, FUTY holds $2.30 B in assets under management (AUM), while FXU manages $820.04 M.

What sectors do the FUTY and FXU ETFs invest in?

FUTY leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities and Industrials.

What are the top holdings of the FUTY ETF and FXU ETF?

FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FXU holds in its top three: UGI, PINNACLE WEST and EVERSOURCE ENERGY.

Which ETF is more diversified: FUTY or FXU?

FUTY holds 63 securities with 65.21% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.24%.

Exploring Sector Rotation: Value vs. Growth

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