FXUvsVPUETF Comparison
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First Trust Utilities AlphaDEX ETF (FXU) and Vanguard Utilities ETF (VPU) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: Utilities and Industrials. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.09% for VPU. FXU is up 8.27% year-to-date (YTD) with -$1.06B in YTD flows. VPU performs worse with 4.99% YTD performance, and +$349M in YTD flows. Run a side-by-side ETF comparison of FXU and VPU 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 VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU VPU | +0.52%-1.49% | -2.57%-3.22% | +8.27%+4.99% | +16.63%+11.91% | +62.66%+46.86% | +73.36%+54.91% |
| Flows | FXU VPU | -$36M-$31M | +$7M+$171M | -$1.06B+$349M | -$1.01B+$851M | +$197M+$1.49B | +$352M+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU VPU | +15.94%+18.14% | +13.30%+14.48% | +15.78%+16.11% | +16.77%+17.23% |
| Max drawdown | FXU VPU | -8.67%-8.10% | -8.67%-8.87% | -17.47%-17.39% | -21.82%-25.15% |
| Max drawdown duration | FXU VPU | 64d64d | 64d120d | 275d275d | 604d688d |
Trading data
FXU | VPU | |
Last sale 6/12/2026 at 1:30 PM | $48.47 | $192.89 |
| Previous close 06/12/2026 | $48.05 | $190.70 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FXU | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXU | VPU | |
|---|---|---|
| Last price | $48.47 | $192.89 |
| 1D performance | +0.87% | +1.15% |
| AuM | $831.53 M | $8.54 B |
| E/R | 0.61% | 0.09% |
Characteristics
FXU | VPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | StrataQuant Utilities Index | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 40 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FXU
USA
99.85%
Other
0.15%
VPU
USA
99.23%
Other
0.77%
Sectors
FXU
Utilities
92.16%
Industrials
7.7%
Other
0.15%
VPU
Utilities
97.56%
Other
2.44%
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Diversification
FXU
Total weight of top 15 holdings out of 15
56.24%
VPU
Total weight of top 15 holdings out of 15
65.2%
Top 15 holdings
Data as of April 30, 2026
FXU
UGI
4.32%
PINNACLE WEST
4.27%
EVERSOURCE ENERGY
4.13%
CONSOLIDATED EDISON
4.04%
EXELON CORP
4.00%
NFG
3.96%
EDISON INTERNATIONAL
3.87%
PG&E
3.86%
MDU RESOURCES GROUP
3.54%
NRG ENERGY
3.53%
AES
3.43%
DOMINION ENERGY
3.39%
EVERGY
3.33%
OGE ENERGY
3.31%
ESSENTIAL UTILITIES INC
3.28%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about FXU and VPU
How have the FXU and VPU ETFs performed in 2026?
As of June 12, 2026, FXU is up 8.27% year-to-date (YTD), while VPU has returned 4.99%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or VPU?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to +$349M for VPU.
Which ETF is more volatile: FXU or VPU?
Over the past year, FXU had a volatility of 13.3%, while VPU experienced 14.48%.
Which ETF is bigger: FXU or VPU?
As of June 12, 2026, FXU holds $831.53 M in assets under management (AUM), while VPU manages $8.54 B.
What sectors do the FXU and VPU ETFs invest in?
FXU leans toward sectors like Utilities and Industrials. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the FXU ETF and VPU ETF?
FXU top holdings include UGI, PINNACLE WEST and EVERSOURCE ENERGY. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FXU or VPU?
FXU holds 40 securities with 56.24% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
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