Compare · 2 funds side by side · dividends reinvested

TRUU and FXU

TRUUVanEck×FXUFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,545FXU · best of the two

02 / 03

TRUU and FXU, 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%$775M1.1

VanEck Utilities TruSector ETFSectors · Utilities0.10%0.68%[…][…][…][…][…][…]$238K1.5

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: TRUU 2026 · FXU 2007

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Utilities TruSector ETF · $238K[…]

TRUU

FXU

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

$10,000 five years ago, dividends reinvested · they hold 55.5% in common

TRUUMeasureFXU

[…]Year to dateJan 1 → Nov 3+9.1%

[…]1 yearTotal return+8.0%

[…]3 years · per year$10,000 became […] · $18,450+22.6%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.10%Expense ratio$10 · $61 a year on $10k · lower is better0.61%

0.68%Trailing 12-mo yield$68 · $232 a year on $10k2.32%

[…]Worst dropSmaller is better−14.0%

[…]VolatilityLower is calmer14.2%

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

1–1Level

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

More Ways to See the Pairs

TRUU vs FXU: Top 5 Holdings

Today

TRUU

39.5%in top 5

FXU

in top 521.1%

TRUUStockFXU

12.9%NEEnot top 5

7.9%SOnot top 5

7.3%DUK4.2%

6.1%CEGnot top 5

5.2%AEPnot top 5

not top 5EXC4.3%

not top 5ED4.3%

not top 5EIX4.1%

not top 5UGI4.1%

Held in common55.5%

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

TRUU vs FXU Returns, Every Period

VanEckTRUU

[…]

past year

FXUFirst Trust

+8.0%

past year

Returns […]

TRUUFXUFaded: behind in that period

0–0Level

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

TRUU vs FXU

YTD

VanEckTRUU

[…]

FXUFirst Trust

+9.1%

[…]Year to date+9.1%

[…]Worst drop · 1Y−14.0%

[…]Volatility · 1Y14.2%

0.7%Yield2.3%

$238KAssets$775M

1–0FXU wins

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

Cost, Income and Risk

Fees: TRUU, FXU

Today

0.10%lowest, TRUU

FundExpense ratioFee$10k

TRUU0.10%$10

FXU0.61%$61

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

Yields: TRUU, FXU

2.32%highest, FXU

FundTrailing yieldYield$10k

FXU2.32%$232

TRUU0.68%$68

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

Income After Fees on $10,000

$171most kept, FXU

FXU$232 − $61 = $171

TRUU$68 − $10 = $58

KeptFee

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

Overlap: TRUU, FXU

Today

55.5%most shared, TRUU and FXU

TRUUFXU

TRUU—55.5%

FXU55.5%—

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

TRUUWorst drop[…][…]

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

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