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FUTY vs TRUU

Fidelity MSCI Utilities Index ETF

FUTYANYSE Arca

VanEck Utilities TruSector ETF

TRUUCNasdaq

Overlap

89.7%by weight

Expense ratio

FUTY −0.02pt a year

FUTY0.08%TRUU0.10%

Avg volume · 30D

FUTY 1576.0×the volume

FUTY485KTRUU308

FUTY vs TRUU Performance

Jul 31, 2026 – Oct 30, 2026

−1.2%FUTY−1.3%TRUU

Jul 31, 2026 to Oct 30, 2026. FUTY −1.2%. TRUU −1.3%. Use the arrow keys to read each point.−10%−8%−6%−4%0%Jul 2026Sep 2026Oct 2026
Expense ratio
FUTY 0.08%, better
TRUU 0.10%
Fund size
FUTY $2.03B
TRUU $0
1Y total return
FUTY −0.1%
TRUU No data
Yield (12M)
FUTY 2.73%
TRUU No data
Holdings
FUTY 67
TRUU 33
Avg volume (30D)
FUTY 485K sh, better
TRUU 308 sh
NAV per share
FUTY $55.98
TRUU $23.75
52W range

ETF.net Grade

FUTY: Cost 90, Risk 44, Mission 88, Tradability 83, Holdings 50, Durability 57. TRUU: Cost 72, Risk 51, Mission not scored, Tradability 18, Holdings 36, Durability 5.
Pillar letters and Scores for FUTY, TRUU, with each pillar’s weight
PillarFUTYTRUU
Cost30% weightA90HigherA72
Mission25% weightA88Not scored
Risk15% weightC44C51Higher
Tradability15% weightA83HigherF18
Holdings10% weightC50HigherD36
Durability5% weightB57HigherF5

Rank among Utilities (Broad) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FUTY and TRUU are both graded against the same 10 Utilities (Broad) funds, so their Grades compare head to head.

Utilities (Broad)⁠

Category · 10 funds
See all 10 ›

FUTY ranks 1st and TRUU 9th of 10 funds in the Utilities (Broad) Category.

  1. Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 75
  2. Rank 1AXLUState Street Utilities Select Sector SPDR ETFScore 75
  3. Rank 8CFXUFirst Trust Utilities AlphaDEX FundScore 41
  4. Rank 9CTRUUVanEck Utilities TruSector ETFScore 40
  5. Rank 10DPUIInvesco Dorsey Wright Utilities Momentum ETFScore 37

Our read on each fund

ETF.net Research

FUTYAFidelity MSCI Utilities Index ETF

TRUUCVanEck Utilities TruSector ETF

In short

FUTY The whole US power grid in one ticker. Fidelity tracks an all-cap MSCI utilities index, so mid- and small-cap operators ride along with the mega-cap names, at 0.08% a year.

TRUU No data

Stated mandate

FUTY The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Utilities Index.

TRUU No data

Why people hold it

  • FUTY Costs 0.08% a year against a 0.37% median for broad utilities funds. That ties XLU on price and edges out VPU.
  • The MSCI USA IMI Utilities Index reaches past the S&P 500 giants into mid- and small-cap utilities, roughly 70 names of power, gas and water.fidelity.com
  • Plain index replication, running since 2013, with tracking that has stayed tight to the benchmark. No swaps, no options overlay, no clever wrapper.fidelity.com
  • A multi-billion-dollar fund from a major issuer that pays out quarterly, and one of the stronger builds in the utilities group.

TRUU No data

Worth knowing

  • FUTY This is one sector, about 70 stocks. When utilities are out of favor, there is nowhere in the portfolio to hide.
  • Moderately traded rather than the category's busiest tape, so limit orders are the sane habit on larger tickets.
  • The all-cap reach cuts both ways: smaller utilities in the mix behave differently from the household-name giants that dominate S&P 500-only rivals.

TRUU No data

Full FUTY profile⁠

Full TRUU profile⁠

FUTY vs TRUU Holdings

How FUTY and TRUU differ

Overlap by weight

89.7%

Shared holdings make up 99.9% of TRUU and 89.7% of FUTY.

Level by level

  • Holdings31 in both89.7%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for TRUU.

Country, concentration and asset class

Country by domicile

Country weights in FUTY and TRUU, widest gap first
CountryMore in FUTYMore in TRUU
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • FUTY52.5%
  • TRUU58.7%

Securities held

  • FUTY65
  • TRUU31

Asset class

FUTY
Equity
TRUU
Equity

Holdings

  • Only in FUTY34
  • In both31
  • Only in TRUU0

Only in FUTY

34 securities, 12.3% of FUTY by weight

  • Securities Lending Cf2.09%
  • Talen Energy Corp0.95%
  • Essential Utilities Inc0.77%

Only in TRUU

0 securities, 0.0% of TRUU by weight

Weight gaps

All 31 Holdings in both funds, largest gap first.

Holding weights in FUTY and TRUU, widest gap first
HoldingMore in FUTYMore in TRUU
Nextera EnergyNEETRUU +1.24 points
Southern CoSOTRUU +0.91 points
Constellation Energy CorpCEGTRUU +0.89 points
Duke Energy CorpDUKTRUU +0.73 points
American Electric Power Co IncAEPTRUU +0.53 points
SempraSRETRUU +0.41 points
Dominion Energy IncDTRUU +0.41 points
Exelon CorpEXCTRUU +0.38 points

All 67 FUTY holdings⁠All TRUU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FUTY vs TRUU Cost

Overpaying TRUU vs FUTY

$333

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FUTY 0.084%

    $1,773

  • TRUU 0.10%

    $2,106

$10,000
30 years

Cost over time

  • FUTY 0.084%
  • TRUU 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530TRUU $2,106FUTY $1,773

Year by year

YearFUTYTRUUOverpaying
10$154$183$29
20$603$717$114
30$1,773$2,106$333

Expense ratio

  • 0.08%FUTY, cheaper
  • 0.10%TRUU
  • Middle half of Utilities (Broad) funds
  • Median 0.33%

FUTY 2nd cheapest of 10 funds

TRUU 4th cheapest of 10 funds

FUTY vs TRUU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FUTY 2.73%
TRUU No data
Payout (12M)
FUTY $1.53
TRUU No data
Last payment
FUTY $0.39
TRUU $0.16
Ex-dividend
FUTY Sep 18, 2026
TRUU Oct 1, 2026
Paid on
FUTY Sep 22, 2026
TRUU Oct 6, 2026
Frequency
FUTY Quarterly
TRUU Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

FUTYQuarterly · 39 paymentsAll FUTY payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.25; Jun 16, 2017 $0.27; Sep 15, 2017 $0.26; Dec 15, 2017 $0.27; Mar 16, 2018 $0.27; Jun 15, 2018 $0.29; Sep 21, 2018 $0.28; Dec 21, 2018 $0.25; Mar 15, 2019 $0.30; Jun 21, 2019 $0.29; Sep 20, 2019 $0.29; Dec 20, 2019 $0.31; Mar 20, 2020 $0.34; Jun 19, 2020 $0.30; Sep 18, 2020 $0.32; Dec 18, 2020 $0.29; Mar 19, 2021 $0.32; Jun 18, 2021 $0.32; Sep 17, 2021 $0.31; Dec 17, 2021 $0.30; Mar 18, 2022 $0.32; Jun 17, 2022 $0.28; Sep 16, 2022 $0.35; Dec 16, 2022 $0.30; Mar 17, 2023 $0.36; Jun 16, 2023 $0.32; Sep 15, 2023 $0.38; Dec 15, 2023 $0.29; Mar 15, 2024 $0.39; Jun 21, 2024 $0.35; Sep 20, 2024 $0.37; Dec 20, 2024 $0.34; Mar 21, 2025 $0.38; Jun 20, 2025 $0.37; Sep 19, 2025 $0.37; Dec 19, 2025 $0.35; Mar 20, 2026 $0.39; Jun 18, 2026 $0.40; Sep 18, 2026 $0.39. Use the arrow keys to read each point.$0$0.252017202020232026YTD
TRUUIrregular · 1 paymentAll TRUU payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Oct 1, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD

FUTY vs TRUU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FUTY 15.6%TRUU No data
Return per unit of riskSharpe ratio, 3 years
FUTY 0.80TRUU No data
Worst fallMax drawdown, 5 years
FUTY −25.1%TRUU No data
Market sensitivityBeta, 5 years
FUTY 0.50TRUU −2.41

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