Skip to content
Beacon
Screener

FXU vs VPU

First Trust Utilities AlphaDEX Fund vs Vanguard Utilities Index Fund ETF Shares

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

Key differences

  • VPU costs 0.52% less per year.
  • VPU is significantly larger than FXU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FXU has delivered higher annualized returns.

Side-by-side comparison

FXUVPU
Annual cost (TER)0.61%0.09%
Fund size (AUM)$898M$11.1B
Since20072004
Dividend yield2.11%2.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+14.9%
CAGR 3Y+18.5%+14.3%
CAGR 5Y+12.4%+9.9%
Sharpe 3Y0.940.70
Volatility 1Y12.98%13.95%
Max drawdown-34.81%-36.42%

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

Similar to FXU and VPU