FXUvsFUTYETF Comparison
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First Trust Utilities AlphaDEX ETF (FXU) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: Utilities and Industrials. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for FUTY. FXU is up 8.27% year-to-date (YTD) with -$1.06B in YTD flows. FUTY performs worse with 3.84% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of FXU and FUTY 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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FXU vs FUTY 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 FUTY | +0.52%-2.49% | -2.57%-3.62% | +8.27%+3.84% | +16.63%+11.97% | +62.66%+45.29% | +73.36%+53.67% |
| Flows | FXU FUTY | -$36M+$3M | +$7M+$9M | -$1.06B+$87M | -$1.01B+$348M | +$197M-$39M | +$352M+$969M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU FUTY | +15.94%+18.05% | +13.30%+14.49% | +15.78%+16.18% | +16.77%+17.13% |
| Max drawdown | FXU FUTY | -8.67%-8.11% | -8.67%-8.88% | -17.47%-17.38% | -21.82%-25.13% |
| Max drawdown duration | FXU FUTY | 64d63d | 64d120d | 275d275d | 604d688d |
Trading data
FXU | FUTY | |
Last sale 6/12/2026 at 1:30 PM | $48.47 | $57.54 |
| Previous close 06/12/2026 | $48.05 | $56.89 |
| 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 | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXU | FUTY | |
|---|---|---|
| Last price | $48.47 | $57.54 |
| 1D performance | +0.87% | +1.14% |
| AuM | $831.53 M | $2.32 B |
| E/R | 0.61% | 0.08% |
Characteristics
FXU | FUTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Utilities Index | MSCI USA IMI Utilities 25/50 Index |
| N° of holdings | 40 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
FXU
USA
99.85%
Other
0.15%
FUTY
USA
99.68%
Other
0.32%
Sectors
FXU
Utilities
92.16%
Industrials
7.7%
Other
0.15%
FUTY
Utilities
97.94%
Other
2.06%
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Diversification
FXU
Total weight of top 15 holdings out of 15
56.24%
FUTY
Total weight of top 15 holdings out of 15
65.21%
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%
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%
Frequently asked questions about FXU and FUTY
How have the FXU and FUTY ETFs performed in 2026?
As of June 12, 2026, FXU is up 8.27% year-to-date (YTD), while FUTY has returned 3.84%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or FUTY?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$87M for FUTY.
Which ETF is more volatile: FXU or FUTY?
Over the past year, FXU had a volatility of 13.3%, while FUTY experienced 14.49%.
Which ETF is bigger: FXU or FUTY?
As of June 12, 2026, FXU holds $831.53 M in assets under management (AUM), while FUTY manages $2.32 B.
What sectors do the FXU and FUTY ETFs invest in?
FXU leans toward sectors like Utilities and Industrials. Meanwhile, FUTY focuses on Utilities.
What are the top holdings of the FXU ETF and FUTY ETF?
FXU top holdings include UGI, PINNACLE WEST and EVERSOURCE ENERGY. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FXU or FUTY?
FXU holds 40 securities with 56.24% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.21%.
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Latest news about FXU & FUTY
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