UTESvsFXUETF Comparison
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Virtus Reaves Utilities ETF (UTES) and First Trust Utilities AlphaDEX ETF (FXU) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: and Utilities. UTES is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.61% for FXU. UTES is up 4.61% year-to-date (YTD) with -$72M in YTD flows. FXU performs better with 7.71% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of UTES and FXU 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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UTES vs FXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES FXU | +6.64%+0.09% | -0.08%-2.60% | +4.61%+7.71% | +12.65%+17.88% | +88.96%+62.79% | +116.80%+77.38% |
| Flows | UTES FXU | -$155M-$24M | -$19M-$18M | -$72M-$1.07B | +$827M-$1.02B | +$1.22B+$182M | +$1.23B+$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES FXU | +25.10%+15.92% | +21.56%+13.32% | +21.77%+15.77% | +20.65%+16.70% |
| Max drawdown | UTES FXU | -8.69%-8.67% | -13.76%-8.67% | -17.24%-17.47% | -20.55%-21.82% |
| Max drawdown duration | UTES FXU | 50d71d | 247d71d | 109d275d | 590d604d |
Trading data
UTES | FXU | |
Last sale 6/18/2026 at 1:30 PM | $82.21 | $48.21 |
| Previous close 06/18/2026 | $80.84 | $48.05 |
| 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
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UTES
is actively managed and doesn’t replicate an indexUTES | FXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UTES | FXU | |
|---|---|---|
| Last price | $82.21 | $48.21 |
| 1D performance | +1.69% | +0.33% |
| AuM | $1.41 B | $812.73 M |
| E/R | 0.49% | 0.61% |
Characteristics
UTES | FXU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | StrataQuant Utilities Index |
| N° of holdings | 19 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.75%
Other
0.25%
FXU
USA
99.78%
Other
0.22%
Sectors
UTES
Utilities
88.35%
Other
11.65%
FXU
Utilities
91.95%
Industrials
7.83%
Other
0.22%
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Diversification
UTES
Total weight of top 15 holdings out of 15
91.25%
FXU
Total weight of top 15 holdings out of 15
56.2%
Top 15 holdings
Data as of April 30, 2026
UTES
CONSTELLATION ENERGY CORP
11.46%
US87422Q1094
11.40%
VISTRA CORP
11.02%
XCEL ENERGY
7.05%
CENTERPOINT ENERGY
6.68%
ENTERGY
5.23%
ALLIANT ENERGY
4.91%
NEXTERA ENERGY
4.85%
NRG ENERGY
4.79%
SEMPRA ENERGY
4.60%
IDACORP
4.35%
PPL
4.28%
AMEREN
3.72%
CMS ENERGY
3.46%
NISOURCE
3.46%
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%
Frequently asked questions about UTES and FXU
How have the UTES and FXU ETFs performed in 2026?
As of June 19, 2026, UTES is up 4.61% year-to-date (YTD), while FXU has returned 7.71%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or FXU?
Year-to-date, the UTES ETF saw -$72M in flows, compared to -$1.07B for FXU.
Which ETF is more volatile: UTES or FXU?
Over the past year, UTES had a volatility of 21.56%, while FXU experienced 13.32%.
Which ETF is bigger: UTES or FXU?
As of June 19, 2026, UTES holds $1.41 B in assets under management (AUM), while FXU manages $812.73 M.
What sectors do the UTES and FXU ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities and Industrials.
What are the top holdings of the UTES ETF and FXU ETF?
UTES top holdings include CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP. FXU holds in its top three: PINNACLE WEST, EVERSOURCE ENERGY and CONSOLIDATED EDISON.
Which ETF is more diversified: UTES or FXU?
UTES holds 19 securities with 91.25% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.2%.
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