FXUvsRSPUETF Comparison
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 and Industrials. 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 8.27% year-to-date (YTD) with -$1.06B in YTD flows. RSPU performs worse with 7.03% YTD performance, and +$2M 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.
FXU vs RSPU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU RSPU | +0.52%-0.03% | -2.57%-2.54% | +8.27%+7.03% | +16.63%+14.17% | +62.66%+54.65% | +73.36%+67.28% |
| Flows | FXU RSPU | -$36M-$13M | +$7M+$10M | -$1.06B+$2M | -$1.01B+$38M | +$197M+$33M | +$352M+$221M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU RSPU | +15.94%+17.17% | +13.30%+14.09% | +15.78%+15.81% | +16.77%+16.96% |
| Max drawdown | FXU RSPU | -8.67%-8.25% | -8.67%-8.46% | -17.47%-16.39% | -21.82%-21.97% |
| Max drawdown duration | FXU RSPU | 64d64d | 64d103d | 275d257d | 604d610d |
FXU | RSPU | |
Last sale 6/12/2026 at 1:30 PM | $48.47 | $79.43 |
| Previous close 06/11/2026 | $48.05 | $78.64 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXU | RSPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXU | RSPU | |
|---|---|---|
| Last price | $48.47 | $79.43 |
| 1D performance | +0.87% | +1.00% |
| AuM | $831.53 M | $534.85 M |
| E/R | 0.61% | 0.4% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
