Compare · 2 funds side by side · dividends reinvested

FXU and XLU

FXUFirst Trust×XLUSPDR×

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 XLU, 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%$769M1.3

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.78%+4.3%+0.6%+17.2%+8.7%−16.1%15.7%$24.0B1.8

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 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Utilities AlphaDEX Fund · $769M$17,862

FXU

XLU

State Street Utilities Select Sector SPDR ETF · $24.0B$15,148

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

FXUMeasureXLU

+10.2%Year to dateJan 1 → Nov 4+4.3%

+8.9%1 yearTotal return+0.6%

+22.8%3 years · per year$10,000 became $18,533 · $16,116+17.2%

+12.3%5 years · per year$10,000 became $17,862 · $15,148+8.7%

0.61%Expense ratio$61 · $8 a year on $10k · lower is better0.08%

2.30%Trailing 12-mo yield$230 · $278 a year on $10k2.78%

−14.0%Worst dropSmaller is better−16.1%

14.3%VolatilityLower is calmer15.7%

FXUXLU 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 XLU: Top 5 Holdings

Today

FXU

21.0%in top 5

XLU

in top 539.5%

FXUStockXLU

not top 5NEE12.9%

not top 5SO7.9%

4.2%DUK7.2%

not top 5CEG6.4%

not top 5AEP5.2%

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 XLU Returns, Every Period

First TrustFXU

+12.3%

5 years, per year

XLUSPDR

+8.7%

5 years, per year

FXUXLUFaded: behind in that period

4–0FXU wins

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

FXU vs XLU

YTD

First TrustFXU

+10.2%

XLUSPDR

+4.3%

+10.2%Year to date+4.3%

−14.0%Worst drop · 1Y−16.1%

14.3%Volatility · 1Y15.7%

2.3%Yield2.8%

$769MAssets$24.0B

3–1FXU wins

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

Cost, Income and Risk

Fees: FXU, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

FXU0.61%$61

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

Yields: FXU, XLU

2.78%highest, XLU

FundTrailing yieldYield$10k

XLU2.78%$278

FXU2.30%$230

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

Income After Fees on $10,000

$270most kept, XLU

XLU$278 − $8 = $270

FXU$230 − $61 = $169

KeptFee

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

Overlap: FXU, XLU

Today

55.2%most shared, FXU and XLU

FXUXLU

FXU—55.2%

XLU55.2%—

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

XLUWorst drop−16.1%15.7% vol

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

Paid More vs Made More

YTD

XLUFXU

+4.3%Year to date+10.2%

2.8%Yield2.3%

+0.6%Past year+8.9%

0.08%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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026