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 3.74% year-to-date (YTD) with +$66M in YTD flows. FXU performs better with 11.06% YTD performance, and -$1.01B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES FXU | +2.17%+0.60% | +4.37%+7.18% | +3.74%+11.06% | +23.68%+23.74% | +86.17%+61.00% | +110.96%+80.58% |
| Flows | UTES FXU | +$95M+$28M | +$66M+$3M | +$66M-$1.01B | +$1.04B-$870M | +$1.36B+$259M | +$1.37B+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES FXU | +23.01%+15.44% | +20.41%+13.04% | +21.31%+15.72% | +20.40%+16.74% |
| Max drawdown | UTES FXU | -9.68%-5.67% | -13.76%-5.88% | -17.24%-17.47% | -20.55%-21.82% |
| Max drawdown duration | UTES FXU | 63d37d | 196d71d | 109d275d | 590d604d |
Trading data
UTES | FXU | |
Last sale 5/1/2026 at 1:30 PM | $83.58 | $49.48 |
| Previous close 04/29/2026 | $84.13 | $49.76 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
UTES | FXU | |
|---|---|---|
| Last price | $83.58 | $49.48 |
| 1D performance | -0.65% | -0.56% |
| AuM | $1.54 B | $897.68 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 | 18 | 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
99.65%
Other
0.35%
FXU
USA
99.75%
Other
0.25%
Sectors
UTES
Utilities
89.17%
Other
10.83%
FXU
Utilities
94.01%
Other
5.99%
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Diversification
UTES
Total weight of top 15 holdings out of 15
92.36%
FXU
Total weight of top 15 holdings out of 15
57.19%
Top 15 holdings
Data as of March 31, 2026
UTES
CONSTELLATION ENERGY CORP
11.32%
VISTRA CORP
10.69%
US87422Q1094
10.47%
XCEL ENERGY
7.29%
CENTERPOINT ENERGY
6.94%
SEMPRA ENERGY
5.17%
ALLIANT ENERGY
5.02%
ENTERGY
5.02%
NEXTERA ENERGY
4.88%
NISOURCE
4.81%
NRG ENERGY
4.53%
IDACORP
4.39%
PPL
4.32%
AMEREN
3.82%
CMS ENERGY
3.68%
FXU
EDISON INTERNATIONAL
4.61%
NFG
4.37%
CONSOLIDATED EDISON
4.32%
OGE ENERGY
4.25%
EXELON CORP
4.22%
PG&E
4.16%
ESSENTIAL UTILITIES INC
3.99%
UGI
3.63%
CLEARWAY ENERGY INC
3.61%
PINNACLE WEST
3.45%
AMERICAN ELECTRIC POWER
3.44%
EVERGY
3.42%
DUKE ENERGY
3.36%
MDU RESOURCES GROUP
3.24%
EVERSOURCE ENERGY
3.12%
Frequently asked questions about UTES and FXU
How have the UTES and FXU ETFs performed in 2026?
As of April 29, 2026, UTES is up 3.74% year-to-date (YTD), while FXU has returned 11.06%. 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 +$66M in flows, compared to -$1.01B for FXU.
Which ETF is more volatile: UTES or FXU?
Over the past year, UTES had a volatility of 20.41%, while FXU experienced 13.04%.
Which ETF is bigger: UTES or FXU?
As of April 29, 2026, UTES holds $1.54 B in assets under management (AUM), while FXU manages $897.68 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 CONSTELLATION ENERGY CORP, VISTRA CORP and US87422Q1094. FXU holds in its top three: EDISON INTERNATIONAL, NFG and CONSOLIDATED EDISON.
Which ETF is more diversified: UTES or FXU?
UTES holds 18 securities with 92.36% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 57.19%.
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