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, Energy and Non-Energy Materials. FUTY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.09% for VPU. FUTY is up 3.12% year-to-date (YTD) with +$121M in YTD flows. VPU performs worse with 3.02% YTD performance, and +$429M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUTY VPU | +0.75%+0.72% | +0.39%+0.32% | +3.12%+3.02% | +8.02%+7.91% | +50.90%+50.71% | +44.63%+44.20% |
| Flows | FUTY VPU | -$3M-$36M | +$31M+$65M | +$121M+$429M | +$317M+$807M | +$135M+$1.40B | +$997M+$1.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUTY VPU | +14.15%+14.02% | +15.02%+14.98% | +16.18%+16.09% | +17.15%+17.15% |
| Max drawdown | FUTY VPU | -8.45%-8.50% | -9.95%-10.03% | -13.00%-13.00% | -25.13%-25.15% |
| Max drawdown duration | FUTY VPU | 72d72d | 191d191d | 89d89d | 688d688d |
Trading data
FUTY | VPU | |
Last sale 9/9/2026 at 1:30 PM | $55.47 | $185.89 |
| Previous close 09/08/2026 | $56.16 | $188.09 |
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
FUTY | VPU | |
|---|---|---|
| Last price | $55.47 | $185.89 |
| 1D performance | -1.23% | -1.17% |
| AuM | $2.32 B | $8.40 B |
| E/R | 0.084% | 0.09% |
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Exposure
Countries
FUTY
USA
99.78%
Other
0.22%
VPU
USA
99.29%
Other
0.71%
Sectors
FUTY
Utilities
98.58%
Other
1.42%
VPU
Utilities
98.11%
Other
1.89%
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Diversification
FUTY
Total weight of top 15 holdings out of 15
65.19%
VPU
Total weight of top 15 holdings out of 15
65.09%
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%
VPU
NextEra Energy, Inc.
11.78%
The Southern Co.
6.92%
Duke Energy Corp.
6.34%
Constellation Energy Corp.
5.26%
American Electric Power Co., Inc.
4.52%
Dominion Energy, Inc.
3.95%
Sempra
3.76%
Vistra Corp.
3.26%
Entergy Corp.
3.20%
Xcel Energy, Inc.
3.17%
Exelon Corp.
3.05%
Consolidated Edison, Inc.
2.61%
PG&E Corp.
2.49%
Public Service Enterprise Group, Inc.
2.48%
WEC Energy Group, Inc.
2.32%
Frequently asked questions about FUTY and VPU
How have the FUTY and VPU ETFs performed in 2026?
As of September 8, 2026, FUTY is up 3.12% year-to-date (YTD), while VPU has returned 3.02%. 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 +$121M in flows, compared to +$429M for VPU.
Which ETF is more volatile: FUTY or VPU?
Over the past year, FUTY had a volatility of 15.02%, while VPU experienced 14.98%.
Which ETF is bigger: FUTY or VPU?
As of September 8, 2026, FUTY holds $2.32 B in assets under management (AUM), while VPU manages $8.40 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, Inc., The Southern Co. and Duke Energy Corp.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: FUTY or VPU?
FUTY holds 62 securities with 65.19% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 65.09%.
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