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FXU vs IDU

First Trust Utilities AlphaDEX Fund vs iShares U.S. Utilities ETF

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

Key differences

  • IDU costs 0.23% less per year.
  • Over the last 3 years, FXU has delivered higher annualized returns.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXUIDU
Annual cost (TER)0.61%0.38%
Fund size (AUM)$898M$1.6B
Since20072000
Dividend yield2.11%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+11.8%
CAGR 3Y+18.5%+14.4%
CAGR 5Y+12.4%+9.7%
Sharpe 3Y0.940.73
Volatility 1Y12.98%13.50%
Max drawdown-34.81%-36.18%

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

Similar to FXU and IDU