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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU ETF 2 | -1.72%– | -2.63%– | +4.69%– | +8.14%– | +65.73%– | +66.87%– |
| Flows | FXU ETF 2 | -$21M– | -$25M– | -$1.08B– | -$1,000M– | +$245M– | +$323M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU ETF 2 | +14.12%– | +13.76%– | +15.72%– | +16.67%– |
| Max drawdown | FXU ETF 2 | -7.58%– | -9.02%– | -11.79%– | -21.82%– |
| Max drawdown duration | FXU ETF 2 | 74d– | 154d– | 78d– | 604d– |
Trading data
FXU | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $46.45 | – |
| Previous close 09/10/2026 | $46.66 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FXU | ETF 2 | |
|---|---|---|
| Last price | $46.45 | – |
| 1D performance | -0.45% | – |
| AuM | $779.52 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
99.6%
Other
0.4%
ETF 2
Sectors
FXU
Utilities
87.61%
Energy
9.26%
Other
3.13%
ETF 2
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Diversification
FXU
Total weight of top 15 holdings out of 15
57.85%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FXU
UGI Corp.
4.65%
National Fuel Gas Co.
4.61%
PG&E Corp.
4.52%
The AES Corp.
4.27%
Edison International
4.25%
Eversource Energy
4.23%
Consolidated Edison, Inc.
4.15%
Exelon Corp.
4.10%
Essential Utilities, Inc.
3.58%
Duke Energy Corp.
3.29%
PPL Corp.
3.28%
Evergy, Inc.
3.26%
OGE Energy Corp.
3.26%
MDU Resources Group, Inc.
3.25%
Pinnacle West Capital Corp.
3.15%
ETF 2
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