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FXUvsUTESETF Comparison
First Trust Utilities AlphaDEX ETF (FXU) and Virtus Reaves Utilities ETF (UTES) belong to the same industry segment: US Utilities. FXU's top 3 sector exposures are Utilities and Industrials. In contrast, UTES's top sector exposures are Utilities FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.49% for UTES. FXU is up 11.13% year-to-date (YTD) with -$1.06B in YTD flows. UTES performs worse with 1.98% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of FXU and UTES 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 UTES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU UTES | +2.21%+1.30% | +11.73%+0.46% | +11.13%+1.98% | +28.98%+30.65% | +70.73%+92.36% | +92.99%+124.67% |
| Flows | FXU UTES | +$95K+$33M | -$1.02B-$28M | -$1.06B-$60M | +$213M+$913M | +$185M+$1.23B | +$342M+$1.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU UTES | +12.88%+23.67% | +14.78%+22.25% | +15.81%+21.05% | +16.65%+20.13% |
| Max drawdown | FXU UTES | -2.69%-8.65% | -8.51%-13.76% | -17.58%-17.24% | -21.82%-20.55% |
| Max drawdown duration | FXU UTES | 11d28d | 26d147d | 368d109d | 604d590d |
FXU | UTES | |
Last sale 3/13/2026 at 1:30 PM | $50.51 | $81.63 |
| Previous close 03/12/2026 | $49.98 | $80.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXU | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXU | UTES | |
|---|---|---|
| Last price | $50.51 | $81.63 |
| 1D performance | +1.06% | +0.95% |
| AuM | $852.49 M | $1.39 B |
| E/R | 0.61% | 0.49% |
FXU | UTES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | VIRTUS Investment Partners |
| Benchmark | StrataQuant Utilities Index | - |
| N° of holdings | 40 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXU and UTES ETFs performed in 2026?
As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while UTES has returned 1.98%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or UTES?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to -$60M for UTES.
Which ETF is more volatile: FXU or UTES?
Over the past year, FXU had a volatility of 14.78%, while UTES experienced 22.25%.
Which ETF is bigger: FXU or UTES?
As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while UTES manages $1.39 B.
What sectors do the FXU and UTES ETFs invest in?
FXU leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the FXU ETF and UTES ETF?
FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. UTES holds in its top three: US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: FXU or UTES?
FXU holds 40 securities with 56.87% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 94.89%.
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