FUTYvsXLUETF Comparison
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Fidelity MSCI Utilities Index ETF (FUTY) and State Street Utilities Select Sector SPDR ETF (XLU) belong to the same industry segment: US Utilities. FUTY's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, XLU's top sector exposures are Utilities, Both FUTY and XLU have the same Total Expense Ratio (TER) of 0.08%. FUTY is up 2.72% year-to-date (YTD) with +$90M in YTD flows. XLU performs better with 3.81% YTD performance, and -$123M in YTD flows. Run a side-by-side ETF comparison of FUTY and XLU 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 XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUTY XLU | -2.66%-2.55% | -6.01%-5.38% | +2.72%+3.81% | +11.23%+12.17% | +42.52%+45.27% | +54.91%+56.27% |
| Flows | FUTY XLU | +$6M-$227M | +$18M-$809M | +$90M-$123M | +$351M+$2.37B | -$36M+$1.95B | +$976M+$6.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUTY XLU | +18.15%+18.51% | +14.49%+14.80% | +16.19%+16.46% | +17.13%+17.40% |
| Max drawdown | FUTY XLU | -8.11%-8.64% | -8.88%-9.19% | -17.38%-17.29% | -25.13%-25.30% |
| Max drawdown duration | FUTY XLU | 60d61d | 120d120d | 275d275d | 688d688d |
Trading data
FUTY | XLU | |
Last sale 6/10/2026 at 1:30 PM | $56.89 | $44.00 |
| Previous close 06/09/2026 | $56.86 | $43.98 |
| Consolidated volume 06/09/2026 | ||
| 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 | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FUTY | XLU | |
|---|---|---|
| Last price | $56.89 | $44.00 |
| 1D performance | +0.05% | +0.05% |
| AuM | $2.30 B | $22.27 B |
| E/R | 0.08% | 0.08% |
Characteristics
FUTY | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Utilities 25/50 Index | S&P Utilities Select Sector Index |
| N° of holdings | 62 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FUTY
USA
99.68%
Other
0.32%
XLU
USA
99.71%
Other
0.29%
Sectors
FUTY
Utilities
97.94%
Other
2.06%
XLU
Utilities
99.71%
Other
0.29%
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Diversification
FUTY
Total weight of top 15 holdings out of 15
65.21%
XLU
Total weight of top 15 holdings out of 15
72.62%
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%
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
Frequently asked questions about FUTY and XLU
How have the FUTY and XLU ETFs performed in 2026?
As of June 8, 2026, FUTY is up 2.72% year-to-date (YTD), while XLU has returned 3.81%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: FUTY or XLU?
Year-to-date, the FUTY ETF saw +$90M in flows, compared to -$123M for XLU.
Which ETF is more volatile: FUTY or XLU?
Over the past year, FUTY had a volatility of 14.49%, while XLU experienced 14.8%.
Which ETF is bigger: FUTY or XLU?
As of June 8, 2026, FUTY holds $2.30 B in assets under management (AUM), while XLU manages $22.27 B.
What sectors do the FUTY and XLU ETFs invest in?
FUTY leans toward sectors like Utilities. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the FUTY ETF and XLU ETF?
FUTY top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FUTY or XLU?
FUTY holds 63 securities with 65.21% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.62%.
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