FUTYvsVPUETF Comparison
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Fidelity MSCI Utilities Index ETF (FUTY) and Vanguard Utilities ETF (VPU) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. FUTY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VPU. FUTY is up 3.79% year-to-date (YTD) with +$90M in YTD flows. VPU performs worse with 3.74% YTD performance, and +$359M in YTD flows. Run a side-by-side ETF comparison of FUTY and VPU 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 VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUTY VPU | -2.53%-2.57% | -5.03%-4.44% | +3.79%+3.74% | +12.39%+12.04% | +44.85%+45.10% | +55.19%+53.71% |
| Flows | FUTY VPU | +$6M-$20M | +$18M+$211M | +$90M+$359M | +$351M+$992M | -$36M+$1.50B | +$976M+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUTY VPU | +18.15%+18.10% | +14.50%+14.49% | +16.19%+16.12% | +17.13%+17.22% |
| Max drawdown | FUTY VPU | -8.11%-8.10% | -8.88%-8.87% | -17.38%-17.39% | -25.13%-25.15% |
| Max drawdown duration | FUTY VPU | 61d62d | 120d120d | 275d275d | 688d688d |
Trading data
FUTY | VPU | |
Last sale 6/11/2026 at 1:30 PM | $56.89 | $190.70 |
| Previous close 06/10/2026 | $56.89 | $190.57 |
| Consolidated volume 06/10/2026 | ||
| 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 | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FUTY | VPU | |
|---|---|---|
| Last price | $56.89 | $190.70 |
| 1D performance | +0.00% | +0.07% |
| AuM | $2.32 B | $8.44 B |
| E/R | 0.08% | 0.09% |
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Exposure
Countries
FUTY
USA
99.68%
Other
0.32%
VPU
USA
99.23%
Other
0.77%
Sectors
FUTY
Utilities
97.94%
Other
2.06%
VPU
Utilities
97.56%
Other
2.44%
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Diversification
FUTY
Total weight of top 15 holdings out of 15
65.21%
VPU
Total weight of top 15 holdings out of 15
65.2%
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%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about FUTY and VPU
How have the FUTY and VPU ETFs performed in 2026?
As of June 9, 2026, FUTY is up 3.79% year-to-date (YTD), while VPU has returned 3.74%. That puts FUTY better performer ahead so far this year.
Which ETF is attracting more investor money: FUTY or VPU?
Year-to-date, the FUTY ETF saw +$90M in flows, compared to +$359M for VPU.
Which ETF is more volatile: FUTY or VPU?
Over the past year, FUTY had a volatility of 14.5%, while VPU experienced 14.49%.
Which ETF is bigger: FUTY or VPU?
As of June 9, 2026, FUTY holds $2.32 B in assets under management (AUM), while VPU manages $8.44 B.
What sectors do the FUTY and VPU ETFs invest in?
FUTY leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the FUTY ETF and VPU ETF?
FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FUTY or VPU?
FUTY holds 63 securities with 65.21% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
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