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FXUvsXLUIETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.34%

Full FXU fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLUI fund page

First Trust Utilities AlphaDEX ETF (FXU) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. FXU's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, XLUI's top sector exposures are Utilities. FXU is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for XLUI. FXU is up 4.69% year-to-date (YTD) with -$1.08B in YTD flows. XLUI performs worse with 4.36% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of FXU and XLUI 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 XLUI 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU XLUI	-1.72%-1.90%	-2.63%-1.31%	+4.69%+4.36%	+8.14%+3.70%	+65.73%n/a	+66.87%n/a
Flows	FXU XLUI	-$21M+$24M	-$25M+$33M	-$1.08B+$46M	-$1,000M+$51M	+$245M-	+$323M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU XLUI	+14.12%+12.14%	+13.76%+12.10%	+15.72%n/a	+16.67%n/a
Max drawdown	FXU XLUI	-7.58%-7.39%	-9.02%-7.39%	-11.79%n/a	-21.82%n/a
Max drawdown duration	FXU XLUI	74d47d	154d47d	78dn/a	604dn/a

Trading data

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	FXU	XLUI
Last sale 9/14/2026 at 1:30 PM	$46.03	$22.67
Previous close 09/11/2026	$46.45	$22.91
Consolidated volume 09/11/2026
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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XLUI

is actively managed and doesn’t replicate an index

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	FXU	XLUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FXU	XLUI
Last price	$46.03	$22.67
1D performance	-0.90%	-1.05%
AuM	$779.52 M	$49.77 M
E/R	0.61%	0.35%

Characteristics

	FXU	XLUI
Management strategy	Passive	Active
Provider	First Trust	State Street Investment Management
Benchmark	StrataQuant Utilities Index	-
N° of holdings	40	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 30, 2025
ESG	No	No

More FXU data on Trackinsight

More XLUI data on Trackinsight

Exposure

Countries

FXU

USA

99.6%

Other

0.4%

XLUI

USA

99.08%

Other

0.92%

Sectors

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

XLUI

Utilities

99.08%

Other

0.92%

Diversification

FXU

Total weight of top 15 holdings out of 15

57.85%

XLUI

Total weight of top 15 holdings out of 15

71.79%

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%

XLUI

NextEra Energy, Inc.

12.99%

The Southern Co.

7.64%

Duke Energy Corp.

7.01%

Constellation Energy Corp.

6.02%

American Electric Power Co., Inc.

4.98%

Dominion Energy, Inc.

4.36%

Sempra

4.15%

Entergy Corp.

3.53%

Xcel Energy, Inc.

3.50%

Vistra Corp.

3.36%

Exelon Corp.

3.36%

Consolidated Edison, Inc.

2.87%

PG&E Corp.

2.74%

Public Service Enterprise Group, Inc.

2.74%

WEC Energy Group, Inc.

2.55%

Frequently asked questions about FXU and XLUI

How have the FXU and XLUI ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while XLUI has returned 4.36%. That puts FXU better performer ahead so far this year.

Which ETF is attracting more investor money: FXU or XLUI?

Year-to-date, the FXU ETF saw -$1.08B in flows, compared to +$46M for XLUI.

Which ETF is more volatile: FXU or XLUI?

Over the past year, FXU had a volatility of 13.76%, while XLUI experienced 12.1%.

Which ETF is bigger: FXU or XLUI?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while XLUI manages $49.77 M.

What sectors do the FXU and XLUI ETFs invest in?

FXU leans toward sectors like Utilities and Energy. Meanwhile, XLUI focuses on Utilities.

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

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

FXUvsXLUIETF Comparison

First Trust Utilities AlphaDEX ETF

State Street Utilities Select Sector SPDR Premium Income Fund

FXU vs XLUI 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 XLUI ETFs performed in 2026?

As of September 10, 2026, FXU is up 4.69% year-to-date (YTD), while XLUI has returned 4.36%. That puts FXU better performer ahead so far this year.

Which ETF is attracting more investor money: FXU or XLUI?

Year-to-date, the FXU ETF saw -$1.08B in flows, compared to +$46M for XLUI.

Which ETF is more volatile: FXU or XLUI?

Over the past year, FXU had a volatility of 13.76%, while XLUI experienced 12.1%.

Which ETF is bigger: FXU or XLUI?

As of September 10, 2026, FXU holds $779.52 M in assets under management (AUM), while XLUI manages $49.77 M.

What sectors do the FXU and XLUI ETFs invest in?

FXU leans toward sectors like Utilities and Energy. Meanwhile, XLUI focuses on Utilities.

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

FXU top holdings include UGI Corp., National Fuel Gas Co. and PG&E Corp.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: FXU or XLUI?

FXU holds 40 securities with 57.85% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.

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