FXUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FXU, 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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FXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU ETF 2 | +0.52%– | -2.57%– | +8.27%– | +16.63%– | +62.66%– | +73.36%– |
| Flows | FXU ETF 2 | -$36M– | +$7M– | -$1.06B– | -$1.01B– | +$197M– | +$352M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU ETF 2 | +15.94%– | +13.30%– | +15.78%– | +16.77%– |
| Max drawdown | FXU ETF 2 | -8.67%– | -8.67%– | -17.47%– | -21.82%– |
| Max drawdown duration | FXU ETF 2 | 64d– | 64d– | 275d– | 604d– |
Trading data
FXU | ETF 2 | |
Last sale 6/15/2026 at 3:24 PM | $48.48 | – |
| Previous close 06/12/2026 | $48.47 | – |
| Consolidated volume 06/12/2026 | ||
| 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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FXU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:24 PM
Live
Closed
FXU | ETF 2 | |
|---|---|---|
| Last price | $48.48 | – |
| 1D performance | +0.02% | – |
| AuM | $831.53 M | – |
| E/R | 0.61% | – |
Characteristics
FXU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Utilities Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXU
USA
99.85%
Other
0.15%
ETF 2
Sectors
FXU
Utilities
92.16%
Industrials
7.7%
Other
0.15%
ETF 2
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Diversification
FXU
Total weight of top 15 holdings out of 15
56.24%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FXU
UGI
4.32%
PINNACLE WEST
4.27%
EVERSOURCE ENERGY
4.13%
CONSOLIDATED EDISON
4.04%
EXELON CORP
4.00%
NFG
3.96%
EDISON INTERNATIONAL
3.87%
PG&E
3.86%
MDU RESOURCES GROUP
3.54%
NRG ENERGY
3.53%
AES
3.43%
DOMINION ENERGY
3.39%
EVERGY
3.33%
OGE ENERGY
3.31%
ESSENTIAL UTILITIES INC
3.28%
ETF 2
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