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FUTY vs FXU

Fidelity MSCI Utilities Index ETF vs First Trust Utilities AlphaDEX Fund

FUTY

Fidelity MSCI Utilities Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.5B

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

Key differences

  • FUTY costs 0.53% less per year.
  • Over the last 3 years, FXU has delivered higher annualized returns.
  • FXU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FUTYFXU
Annual cost (TER)0.08%0.61%
Fund size (AUM)$2.5B$898M
Since20132007
Dividend yield2.45%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+17.4%
CAGR 3Y+14.4%+18.5%
CAGR 5Y+9.7%+12.4%
Sharpe 3Y0.700.94
Volatility 1Y13.96%12.98%
Max drawdown-36.44%-34.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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