VPUvsFUTYETF Comparison
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Vanguard Utilities ETF (VPU) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. VPU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for FUTY. VPU is up 8.78% year-to-date (YTD) with +$358M in YTD flows. FUTY performs worse with 8.7% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of VPU and FUTY 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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VPU vs FUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU FUTY | +2.59%+3.25% | +7.95%+8.61% | +8.78%+8.70% | +20.79%+20.93% | +44.37%+44.33% | +60.94%+60.20% |
| Flows | VPU FUTY | +$135M-$27M | +$338M+$67M | +$358M+$81M | +$975M+$391M | +$1.50B-$60M | +$1.98B+$963M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU FUTY | +16.59%+16.64% | +13.87%+13.88% | +15.93%+16.02% | +17.12%+17.02% |
| Max drawdown | VPU FUTY | -6.44%-6.43% | -8.87%-8.88% | -18.60%-18.59% | -25.15%-25.13% |
| Max drawdown duration | VPU FUTY | 54d53d | 120d120d | 373d373d | 688d688d |
Trading data
VPU | FUTY | |
Last sale 4/24/2026 at 1:30 PM | $199.84 | $59.65 |
| Previous close 04/23/2026 | $199.69 | $59.59 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VPU | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VPU | FUTY | |
|---|---|---|
| Last price | $199.84 | $59.65 |
| 1D performance | +0.08% | +0.10% |
| AuM | $8.85 B | $2.42 B |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
VPU
USA
99.23%
Other
0.77%
FUTY
USA
99.71%
Other
0.29%
Sectors
VPU
Utilities
97.83%
Other
2.17%
FUTY
Utilities
98.23%
Other
1.77%
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Diversification
VPU
Total weight of top 15 holdings out of 15
64.95%
FUTY
Total weight of top 15 holdings out of 15
65.39%
Top 15 holdings
Data as of March 31, 2026
VPU
NEXTERA ENERGY
12.15%
SOUTHERN
6.75%
DUKE ENERGY
6.47%
CONSTELLATION ENERGY CORP
5.46%
AMERICAN ELECTRIC POWER
4.45%
SEMPRA ENERGY
4.03%
DOMINION ENERGY
3.35%
VISTRA CORP
3.24%
ENTERGY
3.19%
XCEL ENERGY
2.98%
EXELON CORP
2.87%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.57%
PG&E
2.45%
WEC ENERGY GROUP INC
2.39%
FUTY
NEXTERA ENERGY
12.09%
SOUTHERN
6.76%
DUKE ENERGY
6.48%
CONSTELLATION ENERGY CORP
5.85%
AMERICAN ELECTRIC POWER
4.43%
SEMPRA ENERGY
4.01%
DOMINION ENERGY
3.35%
VISTRA CORP
3.32%
EXELON CORP
3.15%
XCEL ENERGY
2.97%
ENTERGY
2.96%
CONSOLIDATED EDISON
2.59%
PUBLIC SRVCE ENT
2.59%
PG&E
2.46%
WEC ENERGY GROUP INC
2.39%
Frequently asked questions about VPU and FUTY
How have the VPU and FUTY ETFs performed in 2026?
As of April 24, 2026, VPU is up 8.78% year-to-date (YTD), while FUTY has returned 8.7%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or FUTY?
Year-to-date, the VPU ETF saw +$358M in flows, compared to +$81M for FUTY.
Which ETF is more volatile: VPU or FUTY?
Over the past year, VPU had a volatility of 13.87%, while FUTY experienced 13.88%.
Which ETF is bigger: VPU or FUTY?
As of April 24, 2026, VPU holds $8.85 B in assets under management (AUM), while FUTY manages $2.42 B.
What sectors do the VPU and FUTY ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, FUTY focuses on Utilities.
What are the top holdings of the VPU ETF and FUTY ETF?
VPU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: VPU or FUTY?
VPU holds 67 securities with 64.95% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.39%.
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