XLUvsFPWRETF Comparison
VS
ETF 2
FPWR
First Trust EIP Power Solutions ETF
State Street Utilities Select Sector SPDR ETF (XLU) belongs to the US Utilities segment. First Trust EIP Power Solutions ETF (FPWR) is part of the segment. Both ETFs have the same top 3 sector exposures: and Utilities. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.96% for FPWR. XLU is up 5.05% year-to-date (YTD) with +$75M in YTD flows. FPWR performs better with 13.51% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XLU and FPWR 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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XLU vs FPWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU FPWR | -1.49%-0.47% | -3.60%+0.19% | +5.05%+13.51% | +11.81%+20.03% | +47.26%+60.61% | +56.43%+73.01% |
| Flows | XLU FPWR | +$84M- | -$794M+$4M | +$75M+$5M | +$2.38B+$7M | +$2.13B-$18M | +$6.98B+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU FPWR | +18.51%+12.86% | +14.79%+10.70% | +16.45%+13.25% | +17.40%+14.46% |
| Max drawdown | XLU FPWR | -8.64%-5.12% | -9.19%-5.12% | -17.29%-14.68% | -25.30%-18.90% |
| Max drawdown duration | XLU FPWR | 64d43d | 120d43d | 275d288d | 688d694d |
Trading data
XLU | FPWR | |
Last sale 6/12/2026 at 1:30 PM | $44.53 | $37.12 |
| Previous close 06/11/2026 | $44.05 | $36.92 |
| Consolidated volume 06/11/2026 | ||
| 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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FPWR
is actively managed and doesn’t replicate an indexXLU | FPWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLU | FPWR | |
|---|---|---|
| Last price | $44.53 | $37.12 |
| 1D performance | +1.09% | +0.53% |
| AuM | $22.73 B | $26.03 M |
| E/R | 0.08% | 0.96% |
Characteristics
XLU | FPWR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Utilities Select Sector Index | - |
| N° of holdings | 31 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 19, 2019 |
| ESG | No | Yes |
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Exposure
Countries
XLU
USA
99.71%
Other
0.29%
FPWR
USA
77.62%
Other
22.38%
Sectors
XLU
Utilities
99.71%
Other
0.29%
FPWR
Utilities
64.1%
Energy
9.62%
Other
26.29%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.62%
FPWR
Total weight of top 15 holdings out of 15
41.52%
Top 15 holdings
Data as of April 30, 2026
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
FPWR
DUKE ENERGY
3.39%
PPL
3.34%
NFG
3.34%
SOUTHERN
3.15%
WEC ENERGY GROUP INC
2.93%
AMERICAN ELECTRIC POWER
2.90%
IDACORP
2.76%
KINDER MORGAN
2.73%
ENTERGY
2.61%
VISTRA CORP
2.54%
XCEL ENERGY
2.50%
EVERGY
2.41%
DTE ENERGY
2.35%
CLEARWAY ENERGY INC
2.34%
PUBLIC SRVCE ENT
2.23%
Frequently asked questions about XLU and FPWR
How have the XLU and FPWR ETFs performed in 2026?
As of June 12, 2026, XLU is up 5.05% year-to-date (YTD), while FPWR has returned 13.51%. That puts FPWR better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or FPWR?
Year-to-date, the XLU ETF saw +$75M in flows, compared to +$5M for FPWR.
Which ETF is more volatile: XLU or FPWR?
Over the past year, XLU had a volatility of 14.79%, while FPWR experienced 10.7%.
Which ETF is bigger: XLU or FPWR?
As of June 12, 2026, XLU holds $22.73 B in assets under management (AUM), while FPWR manages $26.03 M.
What sectors do the XLU and FPWR ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, FPWR focuses on Utilities and Energy.
What are the top holdings of the XLU ETF and FPWR ETF?
XLU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. FPWR holds in its top three: DUKE ENERGY, PPL and NFG.
Which ETF is more diversified: XLU or FPWR?
XLU holds 31 securities with 72.62% of its assets in the top 15. FPWR has 52 securities and a top 15 weight of 41.52%.
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