Compare · 2 funds side by side · dividends reinvested

FXU and IDU

FXUFirst Trust×IDUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,862FXU · best of the two

02 / 04

FXU and IDU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Utilities AlphaDEX FundSectors · Utilities0.61%2.30%+10.2%+8.9%+22.8%+12.3%−14.0%14.3%$775M1.3

iShares U.S. Utilities ETFSectors · Utilities0.37%2.31%+4.6%+2.0%+17.4%+8.7%−15.3%14.9%$1.4B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FXU 2007 · IDU 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Utilities AlphaDEX Fund · $775M$17,862

FXU

IDU

iShares U.S. Utilities ETF · $1.4B$15,157

$10,000 five years ago, dividends reinvested · they hold 57.3% in common

FXUMeasureIDU

+10.2%Year to dateJan 1 → Nov 4+4.6%

+8.9%1 yearTotal return+2.0%

+22.8%3 years · per year$10,000 became $18,533 · $16,185+17.4%

+12.3%5 years · per year$10,000 became $17,862 · $15,157+8.7%

0.61%Expense ratio$61 · $37 a year on $10k · lower is better0.37%

2.30%Trailing 12-mo yield$230 · $231 a year on $10k2.31%

−14.0%Worst dropSmaller is better−15.3%

14.3%VolatilityLower is calmer14.9%

FXUIDU Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2FXU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXU vs IDU: Top 5 Holdings

Today

FXU

21.0%in top 5

IDU

in top 534.4%

FXUStockIDU

not top 5NEE10.9%

not top 5SO6.7%

4.2%DUK6.1%

not top 5WM5.4%

not top 5CEG5.2%

4.3%EDnot top 5

4.3%EXCnot top 5

4.2%EIXnot top 5

4.1%PCGnot top 5

Held in common57.3%

End-of-day Nov 4, 2026 · share of each fund

FXU vs IDU Returns, Every Period

First TrustFXU

+12.3%

5 years, per year

IDUiShares

+8.7%

5 years, per year

FXUIDUFaded: behind in that period

4–0FXU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FXU vs IDU

YTD

First TrustFXU

+10.2%

IDUiShares

+4.6%

+10.2%Year to date+4.6%

−14.0%Worst drop · 1Y−15.3%

14.3%Volatility · 1Y14.9%

2.3%Yield2.3%

$775MAssets$1.4B

3–0FXU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXU, IDU

Today

0.37%lowest, IDU

FundExpense ratioFee$10k

IDU0.37%$37

FXU0.61%$61

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FXU, IDU

2.31%highest, IDU

FundTrailing yieldYield$10k

IDU2.31%$231

FXU2.30%$230

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$194most kept, IDU

IDU$231 − $37 = $194

FXU$230 − $61 = $169

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FXU, IDU

Today

57.3%most shared, FXU and IDU

FXUIDU

FXU—57.3%

IDU57.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.9%FXU, at 14.3% volatility

FXUWorst drop−14.0%14.3% vol

IDUWorst drop−15.3%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IDUFXU

+4.6%Year to date+10.2%

2.3%Yield2.3%

+2.0%Past year+8.9%

0.37%Fee0.61%

2–1FXU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026