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 10.28% year-to-date (YTD) with -$1.01B in YTD flows. FUTY performs worse with 8.79% YTD performance, and +$81M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU FUTY | +1.52%+2.59% | +6.96%+7.96% | +10.28%+8.79% | +23.45%+20.80% | +58.32%+44.44% | +81.02%+61.31% |
| Flows | FXU FUTY | +$35M-$27M | -$178M+$67M | -$1.01B+$81M | -$859M+$391M | +$254M-$60M | +$392M+$963M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU FUTY | +15.28%+16.60% | +13.02%+13.88% | +15.77%+16.01% | +16.74%+17.02% |
| Max drawdown | FXU FUTY | -5.67%-6.43% | -5.88%-8.88% | -17.58%-18.59% | -21.82%-25.13% |
| Max drawdown duration | FXU FUTY | 37d54d | 71d120d | 368d373d | 604d688d |
Trading data
FXU | FUTY | |
Last sale 4/28/2026 at 2:02 PM | $49.55 | $59.66 |
| Previous close 04/27/2026 | $49.42 | $59.72 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 2:02 PM
Live
Closed
FXU | FUTY | |
|---|---|---|
| Last price | $49.55 | $59.66 |
| 1D performance | +0.26% | -0.10% |
| AuM | $891.42 M | $2.42 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
99.75%
Other
0.25%
FUTY
USA
99.71%
Other
0.29%
Sectors
FXU
Utilities
94.01%
Other
5.99%
FUTY
Utilities
98.23%
Other
1.77%
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Diversification
FXU
Total weight of top 15 holdings out of 15
57.19%
FUTY
Total weight of top 15 holdings out of 15
65.39%
Top 15 holdings
Data as of March 31, 2026
FXU
EDISON INTERNATIONAL
4.61%
NFG
4.37%
CONSOLIDATED EDISON
4.32%
OGE ENERGY
4.25%
EXELON CORP
4.22%
PG&E
4.16%
ESSENTIAL UTILITIES INC
3.99%
UGI
3.63%
CLEARWAY ENERGY INC
3.61%
PINNACLE WEST
3.45%
AMERICAN ELECTRIC POWER
3.44%
EVERGY
3.42%
DUKE ENERGY
3.36%
MDU RESOURCES GROUP
3.24%
EVERSOURCE ENERGY
3.12%
FUTY
NEXTERA ENERGY
12.09%
SOUTHERN
6.76%
DUKE ENERGY
6.48%
CONSTELLATION ENERGY CORP
5.85%
AMERICAN ELECTRIC POWER
4.43%
SEMPRA ENERGY
4.01%
DOMINION ENERGY
3.35%
VISTRA CORP
3.32%
EXELON CORP
3.15%
XCEL ENERGY
2.97%
ENTERGY
2.96%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.59%
PG&E
2.46%
WEC ENERGY GROUP INC
2.39%
Frequently asked questions about FXU and FUTY
How have the FXU and FUTY ETFs performed in 2026?
As of April 24, 2026, FXU is up 10.28% year-to-date (YTD), while FUTY has returned 8.79%. 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 -$1.01B in flows, compared to +$81M for FUTY.
Which ETF is more volatile: FXU or FUTY?
Over the past year, FXU had a volatility of 13.02%, while FUTY experienced 13.88%.
Which ETF is bigger: FXU or FUTY?
As of April 24, 2026, FXU holds $891.42 M in assets under management (AUM), while FUTY manages $2.42 B.
What sectors do the FXU and FUTY ETFs invest in?
FXU leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.
What are the top holdings of the FXU ETF and FUTY ETF?
FXU top holdings include EDISON INTERNATIONAL, NFG and CONSOLIDATED EDISON. 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 57.19% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.39%.
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Latest news about FXU & FUTY
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