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 8.05% year-to-date (YTD) with -$1.11B in YTD flows. RSPU performs worse with 3.23% YTD performance, and +$13M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU RSPU | +9.57%+8.60% | -3.07%-5.99% | +8.05%+3.23% | +4.01%-0.75% | +82.69%+61.98% | +74.41%+60.90% |
| Flows | FXU RSPU | -$31M+$12M | -$50M+$3M | -$1.11B+$13M | -$1.02B+$24M | +$212M+$134M | +$290M+$188M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU RSPU | +14.04%+14.99% | +14.15%+15.13% | +15.31%+15.55% | +16.70%+17.03% |
| Max drawdown | FXU RSPU | -11.64%-13.43% | -13.96%-15.81% | -13.96%-15.81% | -21.82%-21.97% |
| Max drawdown duration | FXU RSPU | 91d92d | 201d241d | 201d241d | 604d610d |
Trading data
FXU | RSPU | |
Last sale 10/28/2026 at 1:30 PM | $47.53 | $75.65 |
| Previous close 10/28/2026 | $47.84 | $76.13 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
FXU | RSPU | |
|---|---|---|
| Last price | $47.53 | $75.65 |
| 1D performance | -0.65% | -0.63% |
| AuM | $760.26 M | $519.58 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
87.24%
Energy
9.66%
Other
3.1%
RSPU
Utilities
100%
Other
-0%
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Diversification
FXU
Total weight of top 15 holdings out of 15
57.48%
RSPU
Total weight of top 15 holdings out of 15
50.39%
Top 15 holdings
Data as of August 31, 2026
FXU
UGI Corp.
4.89%
National Fuel Gas Co.
4.77%
The AES Corp.
4.42%
Eversource Energy
4.28%
Consolidated Edison, Inc.
4.27%
Exelon Corp.
4.13%
Essential Utilities, Inc.
3.77%
PG&E Corp.
3.67%
Edison International
3.47%
Duke Energy Corp.
3.34%
PPL Corp.
3.33%
OGE Energy Corp.
3.32%
Evergy, Inc.
3.31%
MDU Resources Group, Inc.
3.30%
Pinnacle West Capital Corp.
3.21%
RSPU
Constellation Energy Corp.
3.84%
American Water Works Co., Inc.
3.56%
PG&E Corp.
3.54%
Edison International
3.40%
Eversource Energy
3.38%
Vistra Corp.
3.33%
The AES Corp.
3.32%
FirstEnergy Corp.
3.28%
Dominion Energy, Inc.
3.28%
Consolidated Edison, Inc.
3.27%
Xcel Energy, Inc.
3.26%
Atmos Energy Corp.
3.26%
Evergy, Inc.
3.24%
Ameren Corp.
3.23%
NextEra Energy, Inc.
3.21%
Frequently asked questions about FXU and RSPU
How have the FXU and RSPU ETFs performed in 2026?
As of October 27, 2026, FXU is up 8.05% year-to-date (YTD), while RSPU has returned 3.23%. 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 -$1.11B in flows, compared to +$13M for RSPU.
Which ETF is more volatile: FXU or RSPU?
Over the past year, FXU had a volatility of 14.15%, while RSPU experienced 15.13%.
Which ETF is bigger: FXU or RSPU?
As of October 27, 2026, FXU holds $760.26 M in assets under management (AUM), while RSPU manages $519.58 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 UGI Corp., National Fuel Gas Co. and The AES Corp.. RSPU holds in its top three: Constellation Energy Corp., American Water Works Co., Inc. and PG&E Corp..
Which ETF is more diversified: FXU or RSPU?
FXU holds 40 securities with 57.48% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 50.39%.
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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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