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FXUvsVPUETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

+0.85%

Full FXU fund page

ETF 2

VPU

Vanguard Utilities ETF

This fund is part of

US Utilities

+0.85%

Full VPU fund page

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 11.13% year-to-date (YTD) with -$1.06B in YTD flows. VPU performs worse with 9.54% YTD performance, and +$188M 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

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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 03/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU VPU	+2.21%+0.65%	+11.73%+8.88%	+11.13%+9.54%	+28.98%+24.35%	+70.73%+56.11%	+92.99%+69.77%
Flows	FXU VPU	+$95K+$101M	-$1.02B+$235M	-$1.06B+$188M	+$213M+$757M	+$185M+$1.27B	+$342M+$1.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU VPU	+12.88%+14.35%	+14.78%+15.22%	+15.81%+15.93%	+16.65%+17.01%
Max drawdown	FXU VPU	-2.69%-3.21%	-8.51%-8.87%	-17.58%-18.60%	-21.82%-25.15%
Max drawdown duration	FXU VPU	11d12d	26d120d	368d373d	604d688d

Trading data

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	FXU	VPU
Last sale 3/13/2026 at 1:30 PM	$50.51	$202.59
Previous close 03/12/2026	$49.98	$200.63
Consolidated volume 03/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 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

Main metrics

Last update 3/13/2026 at 1:30 PM

Live

Closed

	FXU	VPU
Last price	$50.51	$202.59
1D performance	+1.06%	+0.98%
AuM	$852.49 M	$8.80 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

More FXU data on Trackinsight

More VPU data on Trackinsight

Exposure

Countries

FXU

USA

99.85%

Other

0.15%

VPU

USA

98.96%

Other

1.04%

Sectors

FXU

Utilities

93.95%

Other

6.05%

VPU

Utilities

97.19%

Other

2.81%

Diversification

FXU

Total weight of top 15 holdings out of 15

56.87%

VPU

Total weight of top 15 holdings out of 15

64.51%

Top 15 holdings

Data as of January 31, 2026

FXU

CONSOLIDATED EDISON

4.32%

UGI

4.31%

NFG

4.21%

EDISON INTERNATIONAL

4.18%

EXELON CORP

4.13%

OGE ENERGY

4.12%

ESSENTIAL UTILITIES INC

4.07%

PG&E

3.86%

CLEARWAY ENERGY INC

3.50%

EVERGY

3.41%

PINNACLE WEST

3.40%

MDU RESOURCES GROUP

3.38%

AMERICAN ELECTRIC POWER

3.34%

DUKE ENERGY

3.33%

EVERSOURCE ENERGY

3.31%

VPU

NEXTERA ENERGY

12.15%

SOUTHERN

6.34%

DUKE ENERGY

6.33%

CONSTELLATION ENERGY CORP

5.88%

AMERICAN ELECTRIC POWER

4.30%

SEMPRA ENERGY

3.81%

VISTRA CORP

3.60%

DOMINION ENERGY

3.44%

XCEL ENERGY

3.02%

ENTERGY

2.87%

EXELON CORP

2.77%

PUBLIC SRVCE ENT

2.76%

CONSOLIDATED EDISON

2.58%

WEC ENERGY GROUP INC

2.39%

PG&E

2.27%

Frequently asked questions about FXU and VPU

How have the FXU and VPU ETFs performed in 2026?

As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while VPU has returned 9.54%. 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 +$188M for VPU.

Which ETF is more volatile: FXU or VPU?

Over the past year, FXU had a volatility of 14.78%, while VPU experienced 15.22%.

Which ETF is bigger: FXU or VPU?

As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while VPU manages $8.80 B.

What sectors do the FXU and VPU ETFs invest in?

FXU leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.

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

FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. 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 56.87% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 64.51%.

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FXUvsVPUETF Comparison

First Trust Utilities AlphaDEX ETF

Vanguard Utilities ETF

FXU vs VPU 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

How have the FXU and VPU ETFs performed in 2026?

As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while VPU has returned 9.54%. 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 +$188M for VPU.

Which ETF is more volatile: FXU or VPU?

Over the past year, FXU had a volatility of 14.78%, while VPU experienced 15.22%.

Which ETF is bigger: FXU or VPU?

As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while VPU manages $8.80 B.

What sectors do the FXU and VPU ETFs invest in?

FXU leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.

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

FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. 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 56.87% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 64.51%.

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