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FUTYvsUTESETF Comparison
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 8.57% year-to-date (YTD) with +$79M in YTD flows. UTES performs worse with 4.03% YTD performance, and -$68M 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.
FUTY vs UTES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUTY UTES | +4.76%+3.92% | +9.06%+4.23% | +8.57%+4.03% | +22.14%+35.29% | +57.03%+98.58% | +72.80%+128.65% |
| Flows | FUTY UTES | +$45M+$25M | +$109M-$37M | +$79M-$68M | +$426M+$893M | -$151M+$1.23B | +$980M+$1.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUTY UTES | +14.29%+23.55% | +15.20%+22.19% | +16.02%+21.02% | +16.90%+20.11% |
| Max drawdown | FUTY UTES | -2.74%-8.65% | -8.88%-13.76% | -18.59%-17.24% | -25.13%-20.55% |
| Max drawdown duration | FUTY UTES | 9d28d | 120d146d | 373d109d | 688d590d |
FUTY | UTES | |
Last sale 3/12/2026 at 1:30 PM | $59.89 | $80.86 |
| Previous close 03/11/2026 | $59.48 | $80.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FUTY | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FUTY | UTES | |
|---|---|---|
| Last price | $59.89 | $80.86 |
| 1D performance | +0.69% | +0.53% |
| AuM | $2.43 B | $1.41 B |
| E/R | 0.08% | 0.49% |
FUTY | UTES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | VIRTUS Investment Partners |
| Benchmark | MSCI USA IMI Utilities Index | - |
| N° of holdings | 62 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | February 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FUTY and UTES ETFs performed in 2026?
As of March 10, 2026, FUTY is up 8.57% year-to-date (YTD), while UTES has returned 4.03%. 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 +$79M in flows, compared to -$68M for UTES.
Which ETF is more volatile: FUTY or UTES?
Over the past year, FUTY had a volatility of 15.2%, while UTES experienced 22.19%.
Which ETF is bigger: FUTY or UTES?
As of March 10, 2026, FUTY holds $2.43 B in assets under management (AUM), while UTES manages $1.41 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: US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: FUTY or UTES?
FUTY holds 63 securities with 65.12% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 94.89%.
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