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XLU vs FXU

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

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

Key differences

  • XLU costs 0.53% less per year.
  • XLU 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.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLUFXU
Annual cost (TER)0.08%0.61%
Fund size (AUM)$24.1B$898M
Since19982007
Dividend yield2.54%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.5%+17.4%
CAGR 3Y+14.4%+18.5%
CAGR 5Y+10.0%+12.4%
Sharpe 3Y0.690.94
Volatility 1Y14.21%12.98%
Max drawdown-36.07%-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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