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FXU vs XLUI

First Trust Utilities AlphaDEX Fund vs State Street Utilities Select Sector SPDR Premium Income ETF

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$9M

Key differences

  • XLUI costs 0.26% less per year.
  • FXU is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
  • FXU is classified as equity, while XLUI is alternative — different risk/return profiles.
  • FXU follows a index tracking strategy; XLUI uses option income.
  • FXU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXUXLUI
Annual cost (TER)0.61%0.35%
Fund size (AUM)$898M$9M
Since20072025
Dividend yield2.11%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+17.4%N/A
CAGR 3Y+18.5%N/A
CAGR 5Y+12.4%N/A
Sharpe 3Y0.94N/A
Volatility 1Y12.98%
Max drawdown-34.81%-6.01%

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

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