VPUvsFUTYETF Comparison
VS
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, Energy and Non-Energy Materials. VPU is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.084% for FUTY. VPU is up 3.49% year-to-date (YTD) with +$237M in YTD flows. FUTY performs better with 3.59% YTD performance, and -$106M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VPU vs FUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU FUTY | +9.70%+9.71% | -1.90%-1.88% | +3.49%+3.59% | -0.78%-0.68% | +60.91%+61.12% | +48.56%+49.02% |
| Flows | VPU FUTY | -$256M-$252M | -$171M-$188M | +$237M-$106M | +$424M-$1M | +$1.22B+$246M | +$1.65B+$715M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU FUTY | +15.08%+15.19% | +15.46%+15.50% | +15.75%+15.84% | +17.21%+17.22% |
| Max drawdown | VPU FUTY | -10.96%-10.95% | -15.60%-15.53% | -15.60%-15.53% | -25.15%-25.13% |
| Max drawdown duration | VPU FUTY | 92d92d | 243d243d | 243d243d | 688d688d |
Trading data
VPU | FUTY | |
Last sale 11/2/2026 at 2:30 PM | $188.64 | $56.29 |
| Previous close 10/30/2026 | $187.58 | $55.97 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VPU | FUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
VPU | FUTY | |
|---|---|---|
| Last price | $188.64 | $56.29 |
| 1D performance | +0.57% | +0.57% |
| AuM | $8.18 B | $2.07 B |
| E/R | 0.09% | 0.084% |
Advertisement
Exposure
Countries
VPU
USA
98.85%
Other
1.15%
FUTY
USA
100%
Other
-0%
Sectors
VPU
Utilities
97.6%
Other
2.4%
FUTY
Utilities
98.67%
Other
1.33%
Advertisement
Diversification
VPU
Total weight of top 15 holdings out of 15
64.79%
FUTY
Total weight of top 15 holdings out of 15
65.38%
Top 15 holdings
Data as of September 30, 2026
VPU
NextEra Energy, Inc.
11.39%
The Southern Co.
6.74%
Duke Energy Corp.
6.41%
Constellation Energy Corp.
5.73%
American Electric Power Co., Inc.
4.66%
Dominion Energy, Inc.
3.84%
Sempra
3.68%
Vistra Corp.
3.37%
Entergy Corp.
3.34%
Xcel Energy, Inc.
3.17%
Exelon Corp.
2.98%
Consolidated Edison, Inc.
2.72%
Public Service Enterprise Group, Inc.
2.42%
WEC Energy Group, Inc.
2.37%
Ameren Corp.
1.98%
FUTY
NextEra Energy, Inc.
11.52%
The Southern Co.
6.78%
Duke Energy Corp.
6.41%
Constellation Energy Corp.
5.97%
American Electric Power Co., Inc.
4.67%
Dominion Energy, Inc.
3.87%
Sempra
3.70%
Vistra Corp.
3.39%
Entergy Corp.
3.34%
Xcel Energy, Inc.
3.16%
Exelon Corp.
3.00%
Consolidated Edison, Inc.
2.76%
Public Service Enterprise Group, Inc.
2.43%
WEC Energy Group, Inc.
2.40%
Ameren Corp.
2.00%
Frequently asked questions about VPU and FUTY
How have the VPU and FUTY ETFs performed in 2026?
As of October 30, 2026, VPU is up 3.49% year-to-date (YTD), while FUTY has returned 3.59%. That puts FUTY better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or FUTY?
Year-to-date, the VPU ETF saw +$237M in flows, compared to -$106M for FUTY.
Which ETF is more volatile: VPU or FUTY?
Over the past year, VPU had a volatility of 15.46%, while FUTY experienced 15.5%.
Which ETF is bigger: VPU or FUTY?
As of October 30, 2026, VPU holds $8.18 B in assets under management (AUM), while FUTY manages $2.07 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, Inc., The Southern Co. and Duke Energy Corp.. FUTY holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: VPU or FUTY?
VPU holds 68 securities with 64.79% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.38%.
Advertisement
Latest news about VPU & FUTY
ETF Model Portfolios: High Asset, Low Obsolescence (HALO)
October 27, 2026
VPU
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
VPU
FUTY
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VPU
Utilities, This Year's Laggard Sector, Emerges as This Week's Top Performer
September 19, 2023
VPU
Defensive investing: Utility and healthcare sector ETFs
November 30, 2022
VPU
Advertisement
