FXUvsRSPUETF Comparison
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First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. FXU's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, RSPU's top sector exposures are Utilities, FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.4% for RSPU. FXU is up 11.6% year-to-date (YTD) with -$1.06B in YTD flows. RSPU performs worse with 9.81% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FXU and RSPU 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 RSPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU RSPU | -0.43%-1.55% | +0.94%+0.29% | +11.60%+9.81% | +17.07%+13.65% | +64.92%+54.40% | +79.49%+71.26% |
| Flows | FXU RSPU | +$32M+$8M | -$42M-$25M | -$1.06B+$10M | -$976M+$64M | +$220M+$81M | +$357M+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU RSPU | +15.25%+16.83% | +13.60%+14.47% | +15.72%+15.83% | +16.71%+16.93% |
| Max drawdown | FXU RSPU | -5.75%-6.51% | -8.67%-8.46% | -15.26%-14.75% | -21.82%-21.97% |
| Max drawdown duration | FXU RSPU | 55d55d | 110d149d | 151d134d | 604d610d |
Trading data
FXU | RSPU | |
Last sale 7/29/2026 at 1:30 PM | $49.17 | $79.85 |
| Previous close 07/29/2026 | $49.78 | $81.03 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXU | RSPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FXU | RSPU | |
|---|---|---|
| Last price | $49.17 | $79.85 |
| 1D performance | -1.23% | -1.46% |
| AuM | $853.38 M | $553.36 M |
| E/R | 0.61% | 0.4% |
Characteristics
FXU | RSPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Utilities Index | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 40 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXU
USA
99.74%
Other
0.26%
RSPU
USA
100%
Other
0%
Sectors
FXU
Utilities
88.12%
Energy
7.46%
Other
4.42%
RSPU
Utilities
100%
Other
0%
Diversification
FXU
Total weight of top 15 holdings out of 15
56.67%
RSPU
Total weight of top 15 holdings out of 15
49.47%
Top 15 holdings
Data as of June 30, 2026
FXU
Pinnacle West Capital Corp.
4.45%
Eversource Energy
4.40%
Edison International
4.24%
Consolidated Edison, Inc.
4.14%
Exelon Corp.
3.98%
PG&E Corp.
3.98%
UGI Corp.
3.98%
Dominion Energy, Inc.
3.70%
Evergy, Inc.
3.55%
The AES Corp.
3.51%
National Fuel Gas Co.
3.48%
OGE Energy Corp.
3.40%
MDU Resources Group, Inc.
3.37%
NRG Energy, Inc.
3.25%
Duke Energy Corp.
3.24%
RSPU
NRG Energy, Inc.
3.77%
Vistra Corp.
3.59%
Constellation Energy Corp.
3.32%
Ameren Corp.
3.31%
American Electric Power Co., Inc.
3.28%
CMS Energy Corp.
3.26%
Public Service Enterprise Group, Inc.
3.24%
Eversource Energy
3.23%
Edison International
3.22%
Alliant Energy Corp.
3.22%
DTE Energy Co.
3.22%
CenterPoint Energy, Inc.
3.21%
Evergy, Inc.
3.20%
Xcel Energy, Inc.
3.20%
NiSource, Inc.
3.20%
Frequently asked questions about FXU and RSPU
How have the FXU and RSPU ETFs performed in 2026?
As of July 28, 2026, FXU is up 11.6% year-to-date (YTD), while RSPU has returned 9.81%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or RSPU?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$10M for RSPU.
Which ETF is more volatile: FXU or RSPU?
Over the past year, FXU had a volatility of 13.6%, while RSPU experienced 14.47%.
Which ETF is bigger: FXU or RSPU?
As of July 28, 2026, FXU holds $853.38 M in assets under management (AUM), while RSPU manages $553.36 M.
What sectors do the FXU and RSPU ETFs invest in?
FXU leans toward sectors like Utilities and Energy. Meanwhile, RSPU focuses on Utilities.
What are the top holdings of the FXU ETF and RSPU ETF?
FXU top holdings include Pinnacle West Capital Corp., Eversource Energy and Edison International. RSPU holds in its top three: NRG Energy, Inc., Vistra Corp. and Constellation Energy Corp..
Which ETF is more diversified: FXU or RSPU?
FXU holds 40 securities with 56.67% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 49.47%.
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Latest news about FXU & RSPU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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