Compare · 2 funds side by side · dividends reinvested

XLU and FXU

XLUSPDR×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 / 04

XLU 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%$775M1.3

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.79%+3.8%+0.2%+17.4%+8.4%−16.1%15.7%$24.3B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: XLU 1998 · FXU 2007

Head to Head

Swap sides Versus in desk

Head to Head

State Street Utilities Select Sector SPDR ETF · $24.3B$14,983

XLU

FXU

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

$10,000 five years ago, dividends reinvested · they hold 55.4% in common

XLUMeasureFXU

+3.8%Year to dateJan 1 → Nov 3+9.1%

+0.2%1 yearTotal return+8.0%

+17.4%3 years · per year$10,000 became $16,171 · $18,450+22.6%

+8.4%5 years · per year$10,000 became $14,983 · $17,545+11.9%

0.08%Expense ratio$8 · $61 a year on $10k · lower is better0.61%

2.79%Trailing 12-mo yield$279 · $232 a year on $10k2.32%

−16.1%Worst dropSmaller is better−14.0%

15.7%VolatilityLower is calmer14.2%

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

2–6FXU wins

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

More Ways to See the Pairs

XLU vs FXU: Top 5 Holdings

Today

XLU

39.4%in top 5

FXU

in top 521.1%

XLUStockFXU

12.6%NEEnot top 5

7.9%SOnot top 5

7.2%DUK4.2%

6.4%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 common55.4%

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

XLU vs FXU Returns, Every Period

SPDRXLU

+8.4%

5 years, per year

FXUFirst Trust

+11.9%

5 years, per year

XLUFXUFaded: behind in that period

0–4FXU wins

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

XLU vs FXU

YTD

SPDRXLU

+3.8%

FXUFirst Trust

+9.1%

+3.8%Year to date+9.1%

−16.1%Worst drop · 1Y−14.0%

15.7%Volatility · 1Y14.2%

2.8%Yield2.3%

$24.3BAssets$775M

3–1FXU wins

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

Cost, Income and Risk

Fees: XLU, FXU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

FXU0.61%$61

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

Yields: XLU, FXU

2.79%highest, XLU

FundTrailing yieldYield$10k

XLU2.79%$279

FXU2.32%$232

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

Income After Fees on $10,000

$271most kept, XLU

XLU$279 − $8 = $271

FXU$232 − $61 = $171

KeptFee

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

Overlap: XLU, FXU

Today

55.4%most shared, XLU and FXU

XLUFXU

XLU—55.4%

FXU55.4%—

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

XLUWorst drop−16.1%15.7% vol

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

Paid More vs Made More

YTD

XLUFXU

+3.8%Year to date+9.1%

2.8%Yield2.3%

+0.2%Past year+8.0%

0.08%Fee0.61%

2–2level

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