Compare · 2 funds side by side · dividends reinvested

FXU and UTES

FXUFirst Trust×UTESVirtus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,089UTES · best of the two

02 / 04

FXU and UTES, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Utilities AlphaDEX FundSectors · Utilities0.61%2.32%+9.1%+8.0%+22.6%+11.9%−14.0%14.2%$775M1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.60%−1.5%−6.4%+25.0%+13.8%−17.6%22.4%$1.2B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXU 2007 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Utilities AlphaDEX Fund · $775M$17,545

FXU

UTES

Virtus Reaves Utilities ETF · $1.2B$19,089

$10,000 five years ago, dividends reinvested · they hold 35.4% in common

FXUMeasureUTES

+9.1%Year to dateJan 1 → Nov 3−1.5%

+8.0%1 yearTotal return−6.4%

+22.6%3 years · per year$10,000 became $18,450 · $19,515+25.0%

+11.9%5 years · per year$10,000 became $17,545 · $19,089+13.8%

0.61%Expense ratio$61 · $49 a year on $10k · lower is better0.49%

2.32%Trailing 12-mo yield$232 · $160 a year on $10k1.60%

−14.0%Worst dropSmaller is better−17.6%

14.2%VolatilityLower is calmer22.4%

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

5–3FXU wins

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

More Ways to See the Pairs

FXU vs UTES: Top 5 Holdings

Today

FXU

21.1%in top 5

UTES

in top 546.1%

FXUStockUTES

not top 5CEG11.3%

not top 5TLN11.2%

not top 5VST9.5%

not top 5XEL7.3%

not top 5CNP6.8%

4.3%EXCnot top 5

4.3%EDnot top 5

4.2%DUKnot top 5

4.1%EIXnot top 5

4.1%UGInot top 5

Held in common35.4%

End-of-day Nov 3, 2026 · share of each fund

FXU vs UTES Returns, Every Period

First TrustFXU

+11.9%

5 years, per year

UTESVirtus

+13.8%

5 years, per year

FXUUTESFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXU vs UTES

YTD

First TrustFXU

+9.1%

UTESVirtus

−1.5%

+9.1%Year to date−1.5%

−14.0%Worst drop · 1Y−17.6%

14.2%Volatility · 1Y22.4%

2.3%Yield1.6%

$775MAssets$1.2B

4–0FXU wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXU, UTES

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

FXU0.61%$61

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXU, UTES

2.32%highest, FXU

FundTrailing yieldYield$10k

FXU2.32%$232

UTES1.60%$160

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$171most kept, FXU

FXU$232 − $61 = $171

UTES$160 − $49 = $111

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXU, UTES

Today

35.4%most shared, FXU and UTES

FXUUTES

FXU—35.4%

UTES35.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.0%FXU, at 14.2% volatility

FXUWorst drop−14.0%14.2% vol

UTESWorst drop−17.6%22.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FXUUTES

+9.1%Year to date−1.5%

2.3%Yield1.6%

+8.0%Past year−6.4%

0.61%Fee0.49%

3–1FXU wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026