Compare · 2 funds side by side · dividends reinvested

FXU and VPU

FXUFirst Trust×VPUVanguard×

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 VPU, 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

Vanguard Utilities ETFSectors · Utilities0.09%2.76%+3.9%+0.2%+17.4%+8.5%−15.6%15.3%$7.7B1.8

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 · VPU 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FXU

VPU

Vanguard Utilities ETF · $7.7B$15,013

$10,000 five years ago, dividends reinvested · they hold 55.2% in common

FXUMeasureVPU

+10.2%Year to dateJan 1 → Nov 4+3.9%

+8.9%1 yearTotal return+0.2%

+22.8%3 years · per year$10,000 became $18,533 · $16,162+17.4%

+12.3%5 years · per year$10,000 became $17,862 · $15,013+8.5%

0.61%Expense ratio$61 · $9 a year on $10k · lower is better0.09%

2.30%Trailing 12-mo yield$230 · $276 a year on $10k2.76%

−14.0%Worst dropSmaller is better−15.6%

14.3%VolatilityLower is calmer15.3%

FXUVPU 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 VPU: Top 5 Holdings

Today

FXU

21.0%in top 5

VPU

in top 534.9%

FXUStockVPU

not top 5NEE11.4%

not top 5SO6.7%

4.2%DUK6.4%

not top 5CEG5.7%

not top 5AEP4.7%

4.3%EDnot top 5

4.3%EXCnot top 5

4.2%EIXnot top 5

4.1%PCGnot top 5

Held in common55.2%

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

FXU vs VPU Returns, Every Period

First TrustFXU

+12.3%

5 years, per year

VPUVanguard

+8.5%

5 years, per year

FXUVPUFaded: behind in that period

4–0FXU wins

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

FXU vs VPU

YTD

First TrustFXU

+10.2%

VPUVanguard

+3.9%

+10.2%Year to date+3.9%

−14.0%Worst drop · 1Y−15.6%

14.3%Volatility · 1Y15.3%

2.3%Yield2.8%

$775MAssets$7.7B

3–1FXU wins

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

Cost, Income and Risk

Fees: FXU, VPU

Today

0.09%lowest, VPU

FundExpense ratioFee$10k

VPU0.09%$9

FXU0.61%$61

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

Yields: FXU, VPU

2.76%highest, VPU

FundTrailing yieldYield$10k

VPU2.76%$276

FXU2.30%$230

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

Income After Fees on $10,000

$267most kept, VPU

VPU$276 − $9 = $267

FXU$230 − $61 = $169

KeptFee

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

Overlap: FXU, VPU

Today

55.2%most shared, FXU and VPU

FXUVPU

FXU—55.2%

VPU55.2%—

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

VPUWorst drop−15.6%15.3% vol

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

Paid More vs Made More

YTD

VPUFXU

+3.9%Year to date+10.2%

2.8%Yield2.3%

+0.2%Past year+8.9%

0.09%Fee0.61%

2–2level

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