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FXU vs FUTY

First Trust Utilities AlphaDEX Fund vs Fidelity MSCI Utilities Index ETF

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

FUTY

Fidelity MSCI Utilities Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.5B

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

FXUFUTY
Annual cost (TER)0.61%0.08%
Fund size (AUM)$898M$2.5B
Since20072013
Dividend yield2.11%2.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+14.8%
CAGR 3Y+18.5%+14.4%
CAGR 5Y+12.4%+9.7%
Sharpe 3Y0.940.70
Volatility 1Y12.98%13.96%
Max drawdown-34.81%-36.44%

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

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