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FUTYvsFXUETF Comparison

ETF 1
FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of
US Utilities
+0.65%
Full FUTY fund page
VS
ETF 2
FXU

First Trust Utilities AlphaDEX ETF

This fund is part of
US Utilities
+0.65%
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 7.74% year-to-date (YTD) with +$79M in YTD flows. FXU performs better with 11.13% YTD performance, and -$1.06B 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

0.01.02.03.04.05.06.07.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-10 M0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FUTY
FXU
+3.14%+2.21%
+7.36%+11.73%
+7.74%+11.13%
+22.19%+28.98%
+53.64%+70.73%
+71.98%+92.99%
Flows
FUTY
FXU
+$45M+$95K
+$109M-$1.02B
+$79M-$1.06B
+$426M+$213M
-$149M+$185M
+$980M+$342M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FUTY
FXU
+14.34%+12.88%
+15.19%+14.78%
+16.01%+15.81%
+16.90%+16.65%
Max drawdown
FUTY
FXU
-3.20%-2.69%
-8.88%-8.51%
-18.59%-17.58%
-25.13%-21.82%
Max drawdown duration
FUTY
FXU
10d11d
120d26d
373d368d
688d604d
Trading data

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FUTY
FXU
Last sale
3/13/2026 at 1:30 PM
$60.44
$50.51
Previous close
03/12/2026
$59.89
$49.98
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FUTY
FXU
Last price
$60.44
$50.51
1D performance
+0.92%
+1.06%
AuM$2.41 B$852.49 M
E/R0.08%0.61%
Characteristics
FUTY
FXU
Management strategyPassivePassive
ProviderFidelityFirst Trust
BenchmarkMSCI USA IMI Utilities IndexStrataQuant Utilities Index
N° of holdings6240
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013May 8, 2007
ESGNoNo
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Exposure

Countries

FUTY
USA
99.78%
Other
0.22%
FXU
USA
99.85%
Other
0.15%

Sectors

FUTY
Utilities
97.82%
Other
2.18%
FXU
Utilities
93.95%
Other
6.05%
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Diversification

FUTY

Total weight of top 15 holdings out of 15

65.12%
FXU

Total weight of top 15 holdings out of 15

56.87%

Top 15 holdings

Data as of January 31, 2026
FUTY
NEXTERA ENERGY
12.12%
SOUTHERN
6.53%
DUKE ENERGY
6.28%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.28%
SEMPRA ENERGY
3.80%
VISTRA CORP
3.77%
DOMINION ENERGY
3.48%
EXELON CORP
3.04%
XCEL ENERGY
3.02%
ENTERGY
2.89%
PUBLIC SRVCE ENT
2.73%
CONSOLIDATED EDISON
2.55%
WEC ENERGY GROUP INC
2.38%
PG&E
2.20%
FXU
CONSOLIDATED EDISON
4.32%
UGI
4.31%
NFG
4.21%
EDISON INTERNATIONAL
4.18%
EXELON CORP
4.13%
OGE ENERGY
4.12%
ESSENTIAL UTILITIES INC
4.07%
PG&E
3.86%
CLEARWAY ENERGY INC
3.50%
EVERGY
3.41%
PINNACLE WEST
3.40%
MDU RESOURCES GROUP
3.38%
AMERICAN ELECTRIC POWER
3.34%
DUKE ENERGY
3.33%
EVERSOURCE ENERGY
3.31%
Frequently asked questions about FUTY and FXU

How have the FUTY and FXU ETFs performed in 2026?

As of March 11, 2026, FUTY is up 7.74% year-to-date (YTD), while FXU has returned 11.13%. 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 +$79M in flows, compared to -$1.06B for FXU.

Which ETF is more volatile: FUTY or FXU?

Over the past year, FUTY had a volatility of 15.19%, while FXU experienced 14.78%.

Which ETF is bigger: FUTY or FXU?

As of March 11, 2026, FUTY holds $2.41 B in assets under management (AUM), while FXU manages $852.49 M.

What sectors do the FUTY and FXU ETFs invest in?

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

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: CONSOLIDATED EDISON, UGI and NFG.

Which ETF is more diversified: FUTY or FXU?

FUTY holds 63 securities with 65.12% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.87%.

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