VPUvsFXUETF Comparison
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Vanguard Utilities ETF (VPU) and First Trust Utilities AlphaDEX ETF (FXU) belong to the same industry segment: US Utilities. VPU's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, FXU's top sector exposures are Utilities, Industrials VPU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.61% for FXU. VPU is up 5.57% year-to-date (YTD) with +$326M in YTD flows. FXU performs better with 7.33% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of VPU 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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VPU vs FXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU FXU | +1.93%+0.76% | -3.10%-4.38% | +5.57%+7.33% | +14.27%+17.94% | +47.39%+62.22% | +61.19%+74.29% |
| Flows | VPU FXU | -$54M-$29M | +$123M-$15M | +$326M-$1.07B | +$810M-$1.03B | +$1.47B+$182M | +$1.91B+$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU FXU | +18.24%+16.02% | +14.53%+13.32% | +16.12%+15.79% | +17.19%+16.77% |
| Max drawdown | VPU FXU | -8.10%-8.67% | -8.87%-8.67% | -17.39%-17.47% | -25.15%-21.82% |
| Max drawdown duration | VPU FXU | 70d69d | 120d69d | 275d275d | 688d604d |
Trading data
VPU | FXU | |
Last sale 6/18/2026 at 1:30 PM | $193.95 | $48.21 |
| Previous close 06/18/2026 | $192.60 | $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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VPU | 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
VPU | FXU | |
|---|---|---|
| Last price | $193.95 | $48.21 |
| 1D performance | +0.70% | +0.33% |
| AuM | $8.56 B | $809.84 M |
| E/R | 0.09% | 0.61% |
Characteristics
VPU | FXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Utilities 25/50 Index | StrataQuant Utilities Index |
| N° of holdings | 66 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
VPU
USA
99.23%
Other
0.77%
FXU
USA
99.78%
Other
0.22%
Sectors
VPU
Utilities
97.56%
Other
2.44%
FXU
Utilities
91.95%
Industrials
7.83%
Other
0.22%
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Diversification
VPU
Total weight of top 15 holdings out of 15
65.2%
FXU
Total weight of top 15 holdings out of 15
56.2%
Top 15 holdings
Data as of April 30, 2026
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
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 VPU and FXU
How have the VPU and FXU ETFs performed in 2026?
As of June 18, 2026, VPU is up 5.57% year-to-date (YTD), while FXU has returned 7.33%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or FXU?
Year-to-date, the VPU ETF saw +$326M in flows, compared to -$1.07B for FXU.
Which ETF is more volatile: VPU or FXU?
Over the past year, VPU had a volatility of 14.53%, while FXU experienced 13.32%.
Which ETF is bigger: VPU or FXU?
As of June 18, 2026, VPU holds $8.56 B in assets under management (AUM), while FXU manages $809.84 M.
What sectors do the VPU and FXU ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities and Industrials.
What are the top holdings of the VPU ETF and FXU ETF?
VPU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FXU holds in its top three: PINNACLE WEST, EVERSOURCE ENERGY and CONSOLIDATED EDISON.
Which ETF is more diversified: VPU or FXU?
VPU holds 67 securities with 65.2% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.2%.
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