Data as of Oct 28, 2026.

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FUTY vs VPU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FUTY and VPU finished level, −3.3% against −3.3%, and they share 97% of their weight.

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Net assets on Sep 30, 2026: $2.0bn for Fidelity MSCI Utilities Index ETF and $7.7bn for Vanguard Utilities ETF.

At a glance
−3.3%
FUTY total return, 1 year
−3.3%
VPU total return, 1 year
0.08%
FUTY expense ratio
0.09%
VPU expense ratio

Pair scorecard

FUTY costs 0.01 points a year less; both returned −3.3% over a year; VPU is 3.9 times larger.

FUTY vs VPU: Differences, Returns & Fees
MeasureFUTYVPU
Return
Total return, 1 year−3.3%−3.3%
Drawdown
Below its high8.8%, high on Feb 27, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksMSCI USA IMI Utilities 25/50 IndexMSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$2.0bn$7.7bn
Holdings
Holdings in common97%
Top ten holdings, share of the fund52.3%52.3%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

97%

By the books each fund has filed, FUTY and VPU hold 97% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

97% in common

Positions both hold · largest shared weight first FUTY VPU
NextEra Energy Inc 11.81% 11.39%
Southern Co 6.95% 6.74%
Duke Energy Corp 6.36% 6.41%
Constellation Energy Corp 5.27% 5.72%
American Electric Power Co Inc 4.53% 4.66%
Dominion Energy Inc 3.96% 3.84%
Sempra 3.77% 3.68%
Vistra Corp 3.27% 3.37%
Entergy Corp 3.21% 3.34%
Xcel Energy Inc 3.18% 3.17%
Exelon Corp 3.05% 2.98%
Consolidated Edison Inc 2.61% 2.72%
Only in one fund ↓
Only in FUTY
Only in VPU
SLBBH1142 0.42%
MKTLIQ 0.24%
Fervo Energy Co 0.08%
York Water Co 0.04%
Consolidated Water Co Ltd 0.03%
Artesian Resources Corp 0.02%
Cadiz Inc 0.01%
Genie Energy Ltd 0.01%
Check overlap with more funds →

Side by side

FUTY Fidelity MSCI Utilities Index ETF VPU Vanguard Utilities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Utilities
Total return, 1 year −3.3% −3.3%
Its benchmark over the same days −3.3% (VPU) −3.3% (FUTY)
Gap to its benchmark 0.0 pts vs VPU 0.0 pts vs FUTY
Expense ratio 0.08% 0.09%
Already in the S&P 500 90.1% 89.7%
Holdings 62 70
Net assets, as of Sep 30, 2026 $2.0bn $7.7bn

FUTY and VPU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FUTY or VPU?
In the year to Oct 28, 2026, with distributions reinvested, FUTY returned −3.3% and VPU −3.3%.
Which is cheaper, FUTY or VPU?
FUTY is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FUTY and VPU overlap with the S&P 500?
By their latest filed holdings, 90% of FUTY and 90% of VPU by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FUTY against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/futy-vs-vpu

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