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XLU and VPU share 88.9% of their holdings.
| Side by side | FXU | XLU | VPU |
|---|---|---|---|
| Strategy | Sectors · Utilities | Sectors · Utilities | Sectors · Utilities |
| Expense ratio | 0.61% | 0.08% | 0.09% |
| Cost per year on $10k | $61 | $8 | $9 |
| Trailing 12-mo yield | 2.33% | 2.81% | 2.79% |
| Income per year on $10k | $233 | $281 | $279 |
| YTD | +8.7% | +3.2% | +2.8% |
| 1 year | +6.0% | −1.6% | −2.0% |
| 3 years · per year | +22.0% | +16.9% | +17.0% |
| 5 years · per year | +11.9% | +8.4% | +8.2% |
| Worst drop · 1Y | −14.0% | −16.1% | −15.6% |
| Volatility · 1Y | 14.2% | 15.7% | 15.3% |
| Holdings | 40 | 31 | 69 |
| Assets | $755M | $24.2B | $9.5B |
| Leverage | None | None | None |
| Since | 2007 | 1998 | 2004 |
Highlighted = best in the row. Returns include dividends.