Compare · 2 funds side by side · dividends reinvested

UTES and FXU

UTESVirtus×FXUFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,718UTES · best of the two

02 / 04

UTES and FXU, 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%$775M1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$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 4, 2026 · returns include dividends · since: UTES 2015 · FXU 2007

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.2B$18,718

UTES

FXU

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

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

UTESMeasureFXU

−4.2%Year to dateJan 1 → Nov 4+10.2%

−9.9%1 yearTotal return+8.9%

+23.4%3 years · per year$10,000 became $18,797 · $18,533+22.8%

+13.4%5 years · per year$10,000 became $18,717 · $17,862+12.3%

0.49%Expense ratio$49 · $61 a year on $10k · lower is better0.61%

1.64%Trailing 12-mo yield$164 · $230 a year on $10k2.30%

−17.6%Worst dropSmaller is better−14.0%

22.5%VolatilityLower is calmer14.3%

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

3–5FXU wins

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

More Ways to See the Pairs

UTES vs FXU: Top 5 Holdings

Today

UTES

46.4%in top 5

FXU

in top 521.0%

UTESStockFXU

11.6%TLNnot top 5

11.3%CEGnot top 5

9.5%VSTnot top 5

7.2%XELnot top 5

6.8%CNPnot top 5

not top 5ED4.3%

not top 5EXC4.3%

not top 5DUK4.2%

not top 5EIX4.2%

not top 5PCG4.1%

Held in common35.4%

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

UTES vs FXU Returns, Every Period

VirtusUTES

+13.4%

5 years, per year

FXUFirst Trust

+12.3%

5 years, per year

UTESFXUFaded: behind in that period

2–2Level

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

UTES vs FXU

YTD

VirtusUTES

−4.2%

FXUFirst Trust

+10.2%

−4.2%Year to date+10.2%

−17.6%Worst drop · 1Y−14.0%

22.5%Volatility · 1Y14.3%

1.6%Yield2.3%

$1.2BAssets$775M

4–0FXU wins

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

Cost, Income and Risk

Fees: UTES, FXU

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

FXU0.61%$61

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

Yields: UTES, FXU

2.30%highest, FXU

FundTrailing yieldYield$10k

FXU2.30%$230

UTES1.64%$164

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

Income After Fees on $10,000

$169most kept, FXU

FXU$230 − $61 = $169

UTES$164 − $49 = $115

KeptFee

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

Overlap: UTES, FXU

Today

35.4%most shared, UTES and FXU

UTESFXU

UTES—35.4%

FXU35.4%—

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

UTESWorst drop−17.6%22.5% vol

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

Paid More vs Made More

YTD

FXUUTES

+10.2%Year to date−4.2%

2.3%Yield1.6%

+8.9%Past year−9.9%

0.61%Fee0.49%

3–1FXU 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