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FXUvsTRUUETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.34%

Full FXU fund page

VS

ETF 2

TRUU

VanEck Utilities TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUU fund page

First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. FXU's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, TRUU's top sector exposures are Utilities. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of FXU and TRUU 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 TRUU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU TRUU	-1.72%-2.83%	-2.63%n/a	+4.69%n/a	+8.14%n/a	+65.73%n/a	+66.87%n/a
Flows	FXU TRUU	-$21M-	-$25M-	-$1.08B-	-$1,000M-	+$245M-	+$323M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU TRUU	+14.12%n/a	+13.76%n/a	+15.72%n/a	+16.67%n/a
Max drawdown	FXU TRUU	-7.58%n/a	-9.02%n/a	-11.79%n/a	-21.82%n/a
Max drawdown duration	FXU TRUU	74dn/a	154dn/a	78dn/a	604dn/a

Trading data

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	FXU	TRUU
Last sale 9/14/2026 at 1:30 PM	$46.03	$22.86
Previous close 09/11/2026	$46.45	$23.18
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUU

is actively managed and doesn’t replicate an index

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	FXU	TRUU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FXU	TRUU
Last price	$46.03	$22.86
1D performance	-0.90%	-1.38%
AuM	$779.52 M	$0.23 M
E/R	0.61%	0.1%

Characteristics

	FXU	TRUU
Management strategy	Passive	Active
Provider	First Trust	VanEck
Benchmark	StrataQuant Utilities Index	-
N° of holdings	40	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 8, 2026
ESG	No	No

More FXU data on Trackinsight

More TRUU data on Trackinsight

Exposure

Countries

FXU

USA

99.6%

Other

0.4%

TRUU

USA

99.98%

Other

0.02%

Sectors

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

TRUU

Utilities

99.98%

Other

0.02%

Diversification

FXU

Total weight of top 15 holdings out of 15

57.85%

TRUU

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of July 31, 2026

FXU

UGI Corp.

4.65%

National Fuel Gas Co.

4.61%

PG&E Corp.

4.52%

The AES Corp.

4.27%

Edison International

4.25%

Eversource Energy

4.23%

Consolidated Edison, Inc.

4.15%

Exelon Corp.

4.10%

Essential Utilities, Inc.

3.58%

Duke Energy Corp.

3.29%

PPL Corp.

3.28%

Evergy, Inc.

3.26%

OGE Energy Corp.

3.26%

MDU Resources Group, Inc.

3.25%

Pinnacle West Capital Corp.

3.15%

TRUU

NextEra Energy, Inc.

13.12%

The Southern Co.

7.72%

Duke Energy Corp.

7.09%

Constellation Energy Corp.

6.07%

American Electric Power Co., Inc.

5.01%

Dominion Energy, Inc.

4.39%

Sempra

4.20%

Entergy Corp.

3.55%

Xcel Energy, Inc.

3.52%

Vistra Corp.

3.42%

Exelon Corp.

3.38%

Consolidated Edison, Inc.

2.92%

PG&E Corp.

2.77%

Public Service Enterprise Group, Inc.

2.75%

WEC Energy Group, Inc.

2.57%

Frequently asked questions about FXU and TRUU

Which ETF is bigger: FXU or TRUU?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the FXU and TRUU ETFs invest in?

FXU leans toward sectors like Utilities and Energy. Meanwhile, TRUU focuses on Utilities.

What are the top holdings of the FXU ETF and TRUU ETF?

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

FXUvsTRUUETF Comparison

First Trust Utilities AlphaDEX ETF

VanEck Utilities TruSector ETF

FXU vs TRUU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FXU or TRUU?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the FXU and TRUU ETFs invest in?

FXU leans toward sectors like Utilities and Energy. Meanwhile, TRUU focuses on Utilities.

What are the top holdings of the FXU ETF and TRUU ETF?

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FXU or TRUU?

FXU holds 40 securities with 57.85% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.5%.

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