FXUvsXLUETF Comparison
VS
First Trust Utilities AlphaDEX ETF (FXU) and State Street Utilities Select Sector SPDR ETF (XLU) belong to the same industry segment: US Utilities. FXU's top 3 sector exposures are Utilities and Industrials. In contrast, XLU's top sector exposures are Utilities FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for XLU. FXU is up 7.33% year-to-date (YTD) with -$1.07B in YTD flows. XLU performs worse with 5.6% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of FXU and XLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXU vs XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU XLU | +0.76%+1.94% | -4.38%-3.56% | +7.33%+5.60% | +17.94%+14.25% | +62.22%+47.53% | +74.29%+62.52% |
| Flows | FXU XLU | -$29M+$21M | -$15M-$1.29B | -$1.07B-$145M | -$1.03B+$2.05B | +$182M+$1.79B | +$336M+$6.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU XLU | +16.02%+18.60% | +13.32%+14.83% | +15.79%+16.46% | +16.77%+17.36% |
| Max drawdown | FXU XLU | -8.67%-8.64% | -8.67%-9.19% | -17.47%-17.29% | -21.82%-25.30% |
| Max drawdown duration | FXU XLU | 69d70d | 69d120d | 275d275d | 604d688d |
Trading data
FXU | XLU | |
Last sale 6/18/2026 at 1:30 PM | $48.21 | $44.76 |
| Previous close 06/18/2026 | $48.05 | $44.46 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXU | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FXU | XLU | |
|---|---|---|
| Last price | $48.21 | $44.76 |
| 1D performance | +0.33% | +0.67% |
| AuM | $809.84 M | $22.63 B |
| E/R | 0.61% | 0.08% |
Characteristics
FXU | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Utilities Index | S&P Utilities Select Sector Index |
| N° of holdings | 40 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXU
USA
99.78%
Other
0.22%
XLU
USA
99.71%
Other
0.29%
Sectors
FXU
Utilities
91.95%
Industrials
7.83%
Other
0.22%
XLU
Utilities
99.71%
Other
0.29%
Advertisement
Diversification
FXU
Total weight of top 15 holdings out of 15
56.2%
XLU
Total weight of top 15 holdings out of 15
72.62%
Top 15 holdings
Data as of April 30, 2026
FXU
PINNACLE WEST
4.29%
EVERSOURCE ENERGY
4.28%
CONSOLIDATED EDISON
4.07%
UGI
4.06%
EDISON INTERNATIONAL
3.98%
EXELON CORP
3.96%
PG&E
3.91%
NFG
3.68%
MDU RESOURCES GROUP
3.64%
NRG ENERGY
3.50%
DOMINION ENERGY
3.45%
AES
3.38%
EVERGY
3.37%
OGE ENERGY
3.35%
DUKE ENERGY
3.28%
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
Frequently asked questions about FXU and XLU
How have the FXU and XLU ETFs performed in 2026?
As of June 17, 2026, FXU is up 7.33% year-to-date (YTD), while XLU has returned 5.6%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or XLU?
Year-to-date, the FXU ETF saw -$1.07B in flows, compared to -$145M for XLU.
Which ETF is more volatile: FXU or XLU?
Over the past year, FXU had a volatility of 13.32%, while XLU experienced 14.83%.
Which ETF is bigger: FXU or XLU?
As of June 17, 2026, FXU holds $809.84 M in assets under management (AUM), while XLU manages $22.63 B.
What sectors do the FXU and XLU ETFs invest in?
FXU leans toward sectors like Utilities and Industrials. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the FXU ETF and XLU ETF?
FXU top holdings include PINNACLE WEST, EVERSOURCE ENERGY and CONSOLIDATED EDISON. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: FXU or XLU?
FXU holds 40 securities with 56.2% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.62%.
Advertisement
Latest news about FXU & XLU
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLU
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLU
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLU
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLU
Advertisement
