FXUvsUTESETF Comparison
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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, Energy and Business Services. 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 4.69% year-to-date (YTD) with -$1.08B in YTD flows. UTES performs worse with -4.32% YTD performance, and -$136M 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.
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FXU vs UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU UTES | -1.72%-2.49% | -2.63%-3.23% | +4.69%-4.32% | +8.14%-6.06% | +65.73%+76.68% | +66.87%+85.72% |
| Flows | FXU UTES | -$21M-$45M | -$25M-$64M | -$1.08B-$136M | -$1,000M+$511M | +$245M+$1.16B | +$323M+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU UTES | +14.12%+18.64% | +13.76%+21.39% | +15.72%+22.02% | +16.67%+20.83% |
| Max drawdown | FXU UTES | -7.58%-12.26% | -9.02%-14.63% | -11.79%-17.24% | -21.82%-20.55% |
| Max drawdown duration | FXU UTES | 74d75d | 154d331d | 78d109d | 604d590d |
Trading data
FXU | UTES | |
Last sale 9/11/2026 at 1:30 PM | $46.45 | $74.96 |
| Previous close 09/10/2026 | $46.66 | $74.96 |
| Consolidated volume 09/10/2026 | ||
| 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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UTES
is actively managed and doesn’t replicate an indexFXU | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FXU | UTES | |
|---|---|---|
| Last price | $46.45 | $74.96 |
| 1D performance | -0.45% | +0.00% |
| AuM | $779.52 M | $1.22 B |
| E/R | 0.61% | 0.49% |
Characteristics
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 |
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Exposure
Countries
FXU
USA
99.6%
Other
0.4%
UTES
USA
99.83%
Other
0.17%
Sectors
FXU
Utilities
87.61%
Energy
9.26%
Other
3.13%
UTES
Utilities
99.83%
Other
0.17%
Diversification
FXU
Total weight of top 15 holdings out of 15
57.85%
UTES
Total weight of top 15 holdings out of 15
89.88%
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%
UTES
Constellation Energy Corp.
10.93%
Talen Energy Corp.
10.64%
Vistra Corp.
10.08%
Xcel Energy, Inc.
6.97%
CenterPoint Energy, Inc.
6.64%
Entergy Corp.
5.14%
American Electric Power Co., Inc.
5.05%
Alliant Energy Corp.
5.01%
IDACORP, Inc.
4.59%
Sempra
4.54%
WEC Energy Group, Inc.
4.27%
NRG Energy, Inc.
4.27%
DTE Energy Co.
3.92%
NextEra Energy, Inc.
3.92%
Ameren Corp.
3.91%
Frequently asked questions about FXU and UTES
How have the FXU and UTES ETFs performed in 2026?
As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while UTES has lost -4.32%. 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 -$1.08B in flows, compared to -$136M for UTES.
Which ETF is more volatile: FXU or UTES?
Over the past year, FXU had a volatility of 13.76%, while UTES experienced 21.39%.
Which ETF is bigger: FXU or UTES?
As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while UTES manages $1.22 B.
What sectors do the FXU and UTES ETFs invest in?
FXU leans toward sectors like Utilities and Energy. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the FXU ETF and UTES ETF?
FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. UTES holds in its top three: Constellation Energy Corp., Talen Energy Corp. and Vistra Corp..
Which ETF is more diversified: FXU or UTES?
FXU holds 40 securities with 57.85% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 89.88%.
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