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FUTYvsUTESETF Comparison

ETF 1

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

+1.06%

Full FUTY fund page

VS

ETF 2

UTES

Virtus Reaves Utilities ETF

This fund is part of

US Utilities

+1.06%

Full UTES fund page

Fidelity MSCI Utilities Index ETF (FUTY) and Virtus Reaves Utilities ETF (UTES) belong to the same industry segment: US Utilities. FUTY's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, UTES's top sector exposures are Utilities, FUTY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.49% for UTES. FUTY is up 3.84% year-to-date (YTD) with +$87M in YTD flows. UTES performs worse with 0.41% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of FUTY and UTES 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 UTES 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FUTY UTES	-2.49%-2.48%	-3.62%-1.99%	+3.84%+0.41%	+11.97%+8.45%	+45.29%+81.98%	+53.67%+104.10%
Flows	FUTY UTES	+$3M-$151M	+$9M-$11M	+$87M-$71M	+$348M+$845M	-$39M+$1.22B	+$969M+$1.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FUTY UTES	+18.05%+24.51%	+14.49%+21.38%	+16.18%+21.73%	+17.13%+20.66%
Max drawdown	FUTY UTES	-8.11%-8.69%	-8.88%-13.76%	-17.38%-17.24%	-25.13%-20.55%
Max drawdown duration	FUTY UTES	63d43d	120d240d	275d109d	688d590d

Trading data

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	FUTY	UTES
Last sale 6/12/2026 at 1:30 PM	$57.54	$78.85
Previous close 06/11/2026	$56.89	$77.64
Consolidated volume 06/11/2026
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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UTES

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FUTY	UTES
Last price	$57.54	$78.85
1D performance	+1.14%	+1.56%
AuM	$2.32 B	$1.35 B
E/R	0.08%	0.49%

Characteristics

	FUTY	UTES
Management strategy	Passive	Active
Provider	Fidelity	VIRTUS Investment Partners
Benchmark	MSCI USA IMI Utilities 25/50 Index	-
N° of holdings	62	19
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	February 7, 2019
ESG	No	No

More FUTY data on Trackinsight

More UTES data on Trackinsight

Exposure

Countries

FUTY

USA

99.68%

Other

0.32%

UTES

USA

99.75%

Other

0.25%

Sectors

FUTY

Utilities

97.94%

Other

2.06%

UTES

Utilities

88.35%

Other

11.65%

Diversification

FUTY

Total weight of top 15 holdings out of 15

65.21%

UTES

Total weight of top 15 holdings out of 15

91.25%

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%

UTES

CONSTELLATION ENERGY CORP

11.46%

US87422Q1094

11.40%

VISTRA CORP

11.02%

XCEL ENERGY

7.05%

CENTERPOINT ENERGY

6.68%

ENTERGY

5.23%

ALLIANT ENERGY

4.91%

NEXTERA ENERGY

4.85%

NRG ENERGY

4.79%

SEMPRA ENERGY

4.60%

IDACORP

4.35%

PPL

4.28%

AMEREN

3.72%

CMS ENERGY

3.46%

NISOURCE

3.46%

Frequently asked questions about FUTY and UTES

How have the FUTY and UTES ETFs performed in 2026?

As of June 11, 2026, FUTY is up 3.84% year-to-date (YTD), while UTES has returned 0.41%. That puts FUTY better performer ahead so far this year.

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

Year-to-date, the FUTY ETF saw +$87M in flows, compared to -$71M for UTES.

Which ETF is more volatile: FUTY or UTES?

Over the past year, FUTY had a volatility of 14.49%, while UTES experienced 21.38%.

Which ETF is bigger: FUTY or UTES?

As of June 11, 2026, FUTY holds $2.32 B in assets under management (AUM), while UTES manages $1.35 B.

What sectors do the FUTY and UTES ETFs invest in?

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

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

FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

Which ETF is more diversified: FUTY or UTES?

FUTY holds 63 securities with 65.21% of its assets in the top 15. UTES has 19 securities and a top 15 weight of 91.25%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

FUTYvsUTESETF Comparison

Fidelity MSCI Utilities Index ETF

Virtus Reaves Utilities ETF

FUTY vs UTES 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 UTES ETFs performed in 2026?

As of June 11, 2026, FUTY is up 3.84% year-to-date (YTD), while UTES has returned 0.41%. That puts FUTY better performer ahead so far this year.

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

Year-to-date, the FUTY ETF saw +$87M in flows, compared to -$71M for UTES.

Which ETF is more volatile: FUTY or UTES?

Over the past year, FUTY had a volatility of 14.49%, while UTES experienced 21.38%.

Which ETF is bigger: FUTY or UTES?

As of June 11, 2026, FUTY holds $2.32 B in assets under management (AUM), while UTES manages $1.35 B.

What sectors do the FUTY and UTES ETFs invest in?

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

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

FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

Which ETF is more diversified: FUTY or UTES?

FUTY holds 63 securities with 65.21% of its assets in the top 15. UTES has 19 securities and a top 15 weight of 91.25%.

Exploring Sector Rotation: Value vs. Growth

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