Data as of Oct 28, 2026.
FUTY vs IDU: Differences, Returns & Fees
Over the year to Oct 28, 2026, FUTY returned −3.3% to IDU's −1.9%; 88% of their weight is in the same names.
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Net assets: $2.0bn on Sep 30, 2026 for Fidelity MSCI Utilities Index ETF, and $1.4bn on Oct 28, 2026 for iShares U.S. Utilities ETF.
Pair scorecard
FUTY costs 0.29 points a year less; their one-year returns differ by 1.4 points; FUTY is 1.4 times larger.
| Measure | FUTY | IDU |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.3% | −1.9% |
| Drawdown | ||
| Below its high | 8.8%, high on Feb 27, 2026 | 8.5%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA IMI Utilities 25/50 Index | Russell 1000 Utilities RIC 22 |
| Cost and size | ||
| Expense ratio | 0.08% | 0.37% |
| Net assets, as of Sep 30, 2026 | $2.0bn | $1.4bn |
| Holdings | ||
| Holdings in common | 88% | |
| Top ten holdings, share of the fund | 52.3% | 52.2% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 1, 2013 to Oct 23, 2026 · 677 weekly returnsFUTY and IDU returned about the same: +225.9% and +222.1%. FUTY and IDU swung about the same: 18.0% and 17.9%. FUTY and IDU fell about the same at their worst: −32.0% and −32.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FUTY | IDU | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +225.9% | +222.1% | Tie | Price change plus distributions, reinvested. |
| Annualized | +9.5% | +9.4% | Tie | Total return as a yearly rate. |
| Price return | +115.7% | +122.7% | IDU (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 17.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.4% | 12.4% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.0% | −32.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.49 | 0.48 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.70 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.29 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FUTY and IDU hold 88% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
88% in common
Only in one fund ↓
Side by side
FUTY and IDU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FUTY and IDU are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FUTY follows MSCI USA IMI Utilities 25/50 Index and IDU follows Russell 1000 Utilities RIC 22.
- Cost. FUTY charges 0.08% of assets a year and IDU 0.37%, a gap of 0.29 points.
- Holdings in common (similar). 88% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
Data as of Oct 28, 2026.
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FUTY
FUTY tracks an index. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI USA IMI Utilities 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 52.3%. It sat 8.8% below its high of Feb 27, 2026 on Oct 28, 2026.
IDU
IDU tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 52.2%. It sat 8.5% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FUTY or IDU?
- In the year to Oct 28, 2026, with distributions reinvested, FUTY returned −3.3% and IDU −1.9%.
- Which is cheaper, FUTY or IDU?
- FUTY is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FUTY against IDU, data as of Oct 28, 2026. https://etfiq.com/compare/any/futy-vs-idu
ETFIQ. (Oct 28, 2026). FUTY against IDU. Retrieved from https://etfiq.com/compare/any/futy-vs-idu
[FUTY against IDU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/futy-vs-idu)
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