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FUTYvsXLUIETF Comparison

ETF 1

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

+0.87%

Full FUTY fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.24%

Full XLUI fund page

Fidelity MSCI Utilities Index ETF (FUTY) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. FUTY's top 3 sector exposures are Utilities, Energy and Non-Energy Materials. In contrast, XLUI's top sector exposures are Utilities. FUTY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.35% for XLUI. FUTY is up 3.12% year-to-date (YTD) with +$121M in YTD flows. XLUI performs better with 6.67% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FUTY and XLUI 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 XLUI 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FUTY XLUI	+0.75%+1.40%	+0.39%+2.13%	+3.12%+6.67%	+8.02%+9.05%	+50.90%n/a	+44.63%n/a
Flows	FUTY XLUI	-$3M+$3M	+$31M+$12M	+$121M+$25M	+$317M+$30M	+$135M-	+$997M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FUTY XLUI	+14.15%+12.00%	+15.02%+12.15%	+16.18%n/a	+17.15%n/a
Max drawdown	FUTY XLUI	-8.45%-7.39%	-9.95%-7.39%	-13.00%n/a	-25.13%n/a
Max drawdown duration	FUTY XLUI	72d44d	191d44d	89dn/a	688dn/a

Trading data

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	FUTY	XLUI
Last sale 9/9/2026 at 2:35 PM	$55.77	$23.22
Previous close 09/08/2026	$56.16	$23.33
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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XLUI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/9/2026 at 2:35 PM

Live

Closed

	FUTY	XLUI
Last price	$55.77	$23.22
1D performance	-0.69%	-0.49%
AuM	$2.32 B	$29.64 M
E/R	0.084%	0.35%

Characteristics

	FUTY	XLUI
Management strategy	Passive	Active
Provider	Fidelity	State Street Investment Management
Benchmark	MSCI USA IMI Utilities 25/50 Index	-
N° of holdings	62	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 30, 2025
ESG	No	No

More FUTY data on Trackinsight

More XLUI data on Trackinsight

Exposure

Countries

FUTY

USA

99.78%

Other

0.22%

XLUI

USA

99.08%

Other

0.92%

Sectors

FUTY

Utilities

98.58%

Other

1.42%

XLUI

Utilities

99.08%

Other

0.92%

Diversification

FUTY

Total weight of top 15 holdings out of 15

65.19%

XLUI

Total weight of top 15 holdings out of 15

71.79%

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%

XLUI

NextEra Energy, Inc.

12.99%

The Southern Co.

7.64%

Duke Energy Corp.

7.01%

Constellation Energy Corp.

6.02%

American Electric Power Co., Inc.

4.98%

Dominion Energy, Inc.

4.36%

Sempra

4.15%

Entergy Corp.

3.53%

Xcel Energy, Inc.

3.50%

Vistra Corp.

3.36%

Exelon Corp.

3.36%

Consolidated Edison, Inc.

2.87%

PG&E Corp.

2.74%

Public Service Enterprise Group, Inc.

2.74%

WEC Energy Group, Inc.

2.55%

Frequently asked questions about FUTY and XLUI

How have the FUTY and XLUI ETFs performed in 2026?

As of September 8, 2026, FUTY is up 3.12% year-to-date (YTD), while XLUI has returned 6.67%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the FUTY ETF saw +$121M in flows, compared to +$25M for XLUI.

Which ETF is more volatile: FUTY or XLUI?

Over the past year, FUTY had a volatility of 15.02%, while XLUI experienced 12.15%.

Which ETF is bigger: FUTY or XLUI?

As of September 8, 2026, FUTY holds $2.32 B in assets under management (AUM), while XLUI manages $29.64 M.

What sectors do the FUTY and XLUI ETFs invest in?

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

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

FUTY top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FUTY or XLUI?

FUTY holds 62 securities with 65.19% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

FUTYvsXLUIETF Comparison

Fidelity MSCI Utilities Index ETF

State Street Utilities Select Sector SPDR Premium Income Fund

FUTY vs XLUI 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 XLUI ETFs performed in 2026?

As of September 8, 2026, FUTY is up 3.12% year-to-date (YTD), while XLUI has returned 6.67%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the FUTY ETF saw +$121M in flows, compared to +$25M for XLUI.

Which ETF is more volatile: FUTY or XLUI?

Over the past year, FUTY had a volatility of 15.02%, while XLUI experienced 12.15%.

Which ETF is bigger: FUTY or XLUI?

As of September 8, 2026, FUTY holds $2.32 B in assets under management (AUM), while XLUI manages $29.64 M.

What sectors do the FUTY and XLUI ETFs invest in?

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

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

FUTY top holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FUTY or XLUI?

FUTY holds 62 securities with 65.19% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.

Exploring Sector Rotation: Value vs. Growth

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