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FUTYvsTRUUETF Comparison

ETF 1

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

+0.87%

Full FUTY fund page

VS

ETF 2

TRUU

VanEck Utilities TruSector ETF

This fund is part of

Uncategorized Equities

+0.2%

Full TRUU fund page

Fidelity MSCI Utilities Index ETF (FUTY) belongs to the US Utilities segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. FUTY's top 3 sector exposures are Utilities, Energy and Non-Energy Materials. In contrast, TRUU's top sector exposures are Utilities. FUTY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of FUTY and TRUU 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 TRUU 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FUTY TRUU	+0.75%+0.72%	+0.39%n/a	+3.12%n/a	+8.02%n/a	+50.90%n/a	+44.63%n/a
Flows	FUTY TRUU	-$3M-	+$31M-	+$121M-	+$317M-	+$135M-	+$997M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FUTY TRUU	+14.15%n/a	+15.02%n/a	+16.18%n/a	+17.15%n/a
Max drawdown	FUTY TRUU	-8.45%n/a	-9.95%n/a	-13.00%n/a	-25.13%n/a
Max drawdown duration	FUTY TRUU	72dn/a	191dn/a	89dn/a	688dn/a

Trading data

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	FUTY	TRUU
Last sale 9/9/2026 at 2:21 PM	$55.89	$23.77
Previous close 09/08/2026	$56.16	$23.53
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/9/2026 at 2:21 PM

Live

Closed

	FUTY	TRUU
Last price	$55.89	$23.77
1D performance	-0.48%	+1.03%
AuM	$2.32 B	$0.24 M
E/R	0.084%	0.1%

Characteristics

	FUTY	TRUU
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Utilities 25/50 Index	-
N° of holdings	62	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 8, 2026
ESG	No	No

More FUTY data on Trackinsight

More TRUU data on Trackinsight

Exposure

Countries

FUTY

USA

99.78%

Other

0.22%

TRUU

USA

99.98%

Other

0.02%

Sectors

FUTY

Utilities

98.58%

Other

1.42%

TRUU

Utilities

99.98%

Other

0.02%

Diversification

FUTY

Total weight of top 15 holdings out of 15

65.19%

TRUU

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of July 31, 2026

FUTY

NextEra Energy, Inc.

11.82%

The Southern Co.

6.93%

Duke Energy Corp.

6.39%

Constellation Energy Corp.

5.08%

American Electric Power Co., Inc.

4.59%

Dominion Energy, Inc.

3.94%

Sempra

3.76%

Entergy Corp.

3.27%

Vistra Corp.

3.20%

Xcel Energy, Inc.

3.18%

Exelon Corp.

3.07%

Consolidated Edison, Inc.

2.62%

Public Service Enterprise Group, Inc.

2.50%

PG&E Corp.

2.49%

WEC Energy Group, Inc.

2.35%

TRUU

NextEra Energy, Inc.

13.12%

The Southern Co.

7.72%

Duke Energy Corp.

7.09%

Constellation Energy Corp.

6.07%

American Electric Power Co., Inc.

5.01%

Dominion Energy, Inc.

4.39%

Sempra

4.20%

Entergy Corp.

3.55%

Xcel Energy, Inc.

3.52%

Vistra Corp.

3.42%

Exelon Corp.

3.38%

Consolidated Edison, Inc.

2.92%

PG&E Corp.

2.77%

Public Service Enterprise Group, Inc.

2.75%

WEC Energy Group, Inc.

2.57%

Frequently asked questions about FUTY and TRUU

Which ETF is bigger: FUTY or TRUU?

As of September 8, 2026, FUTY holds $2.32 B in assets under management (AUM), while TRUU manages $0.24 M.

What sectors do the FUTY and TRUU ETFs invest in?

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

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

FUTY top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FUTY or TRUU?

FUTY holds 62 securities with 65.19% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

FUTYvsTRUUETF Comparison

Fidelity MSCI Utilities Index ETF

VanEck Utilities TruSector ETF

FUTY vs TRUU 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

Which ETF is bigger: FUTY or TRUU?

As of September 8, 2026, FUTY holds $2.32 B in assets under management (AUM), while TRUU manages $0.24 M.

What sectors do the FUTY and TRUU ETFs invest in?

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

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

FUTY top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FUTY or TRUU?

FUTY holds 62 securities with 65.19% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.

Exploring Sector Rotation: Value vs. Growth

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