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UTESvsFXUETF Comparison
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 1.98% year-to-date (YTD) with -$60M in YTD flows. FXU performs better with 11.13% YTD performance, and -$1.06B 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.
UTES vs FXU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES FXU | +1.30%+2.21% | +0.46%+11.73% | +1.98%+11.13% | +30.65%+28.98% | +92.36%+70.73% | +124.67%+92.99% |
| Flows | UTES FXU | +$33M+$95K | -$28M-$1.02B | -$60M-$1.06B | +$913M+$213M | +$1.23B+$185M | +$1.24B+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES FXU | +23.67%+12.88% | +22.25%+14.78% | +21.05%+15.81% | +20.13%+16.65% |
| Max drawdown | UTES FXU | -8.65%-2.69% | -13.76%-8.51% | -17.24%-17.58% | -20.55%-21.82% |
| Max drawdown duration | UTES FXU | 28d11d | 147d26d | 109d368d | 590d604d |
UTES | FXU | |
Last sale 3/13/2026 at 1:30 PM | $81.63 | $50.51 |
| Previous close 03/12/2026 | $80.86 | $49.98 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UTES | FXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTES | FXU | |
|---|---|---|
| Last price | $81.63 | $50.51 |
| 1D performance | +0.95% | +1.06% |
| AuM | $1.39 B | $852.49 M |
| E/R | 0.49% | 0.61% |
UTES | FXU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | StrataQuant Utilities Index |
| N° of holdings | 18 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the UTES and FXU ETFs performed in 2026?
As of March 11, 2026, UTES is up 1.98% year-to-date (YTD), while FXU has returned 11.13%. 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 -$60M in flows, compared to -$1.06B for FXU.
Which ETF is more volatile: UTES or FXU?
Over the past year, UTES had a volatility of 22.25%, while FXU experienced 14.78%.
Which ETF is bigger: UTES or FXU?
As of March 11, 2026, UTES holds $1.39 B in assets under management (AUM), while FXU manages $852.49 M.
What sectors do the UTES and FXU ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities.
What are the top holdings of the UTES ETF and FXU ETF?
UTES top holdings include US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP. FXU holds in its top three: CONSOLIDATED EDISON, UGI and NFG.
Which ETF is more diversified: UTES or FXU?
UTES holds 18 securities with 94.89% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.87%.
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