FUTY was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 1802.96m in AUM and 66 holdings. FUTY tracks the MSCI US IMI Utilities 25/50 Index", a market-cap-weighted index of stocks in the US utilities sector.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Oct 21, 2013
Oct 18, 2012
Equity
Equity
Utilities
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.37% | $99.76M | 0.59% | |
VIXY | -36.94% | $165.69M | 0.85% | |
USDU | -19.10% | $162.92M | 0.5% | |
FTSD | -12.29% | $231.79M | 0.25% | |
BTAL | -11.57% | $296.79M | 1.43% | |
UUP | -11.56% | $211.55M | 0.77% | |
IVOL | -9.92% | $349.27M | 1.02% | |
CLIP | -9.29% | $1.52B | 0.07% | |
KCCA | -8.98% | $105.63M | 0.87% | |
TBLL | -6.88% | $2.13B | 0.08% | |
XONE | -2.95% | $585.86M | 0.03% | |
CTA | -1.51% | $1.06B | 0.76% | |
CANE | -0.78% | $10.44M | 0.29% | |
FMF | 1.21% | $155.81M | 0.95% | |
BILS | 1.60% | $3.86B | 0.1356% | |
AGZD | 2.44% | $102.66M | 0.23% | |
CARY | 2.88% | $347.36M | 0.8% | |
TFLO | 3.08% | $6.83B | 0.15% | |
CORN | 3.28% | $44.21M | 0.2% | |
STOT | 3.43% | $253.88M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 81.15% | $8.87B | +23.36% | 3.82% |
PPL | 79.96% | $24.81B | +21.37% | 3.18% |
PEG | 79.90% | $41.68B | +13.32% | 2.95% |
NI | 79.31% | $18.81B | +38.74% | 2.73% |
AEE | 79.05% | $26.37B | +34.03% | 2.90% |
D | 76.63% | $47.65B | +14.02% | 4.81% |
LNT | 76.30% | $15.50B | +18.57% | 3.28% |
DTE | 75.58% | $27.31B | +18.57% | 3.27% |
EVRG | 74.53% | $15.72B | +28.96% | 3.88% |
WEC | 72.86% | $32.91B | +31.44% | 3.35% |
CMS | 72.05% | $20.64B | +15.92% | 3.07% |
NEE | 71.87% | $145.94B | +0.11% | 3.18% |
PNW | 71.32% | $10.57B | +15.93% | 4.02% |
ATO | 69.92% | $24.22B | +30.72% | 2.24% |
DUK | 68.48% | $90.88B | +16.65% | 3.59% |
SO | 68.09% | $99.90B | +17.18% | 3.20% |
ETR | 66.85% | $35.53B | +54.17% | 4.29% |
XEL | 66.83% | $39.09B | +26.91% | 3.32% |
BKH | 66.70% | $4.06B | +2.87% | 4.75% |
EXC | 65.60% | $43.32B | +23.98% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPU | 99.76% | $6.99B | 0.09% | |
XLU | 99.75% | $18.86B | 0.09% | |
IDU | 99.20% | $1.43B | 0.39% | |
FXU | 96.88% | $1.65B | 0.64% | |
IGF | 83.18% | $7.40B | 0.42% | |
GII | 83.13% | $546.16M | 0.4% | |
EMLP | 80.34% | $3.26B | 0.96% | |
NFRA | 76.30% | $2.71B | 0.47% | |
LVHD | 75.86% | $561.47M | 0.27% | |
SPHD | 73.91% | $3.14B | 0.3% | |
SPLV | 73.74% | $7.59B | 0.25% | |
CDC | 72.04% | $728.75M | 0.42% | |
LGLV | 71.71% | $1.09B | 0.12% | |
DVY | 69.44% | $19.56B | 0.38% | |
HDV | 69.21% | $10.97B | 0.08% | |
SPYD | 68.98% | $6.80B | 0.07% | |
DIV | 68.84% | $648.78M | 0.45% | |
TPYP | 68.81% | $701.25M | 0.4% | |
DFGR | 67.60% | $2.50B | 0.22% | |
ICF | 67.26% | $1.91B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
LTM | 1.59% | $12.12B | -95.54% | 2.48% |
K | 1.62% | $27.41B | +36.96% | 2.88% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
CARV | 1.94% | $8.52M | +19.23% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
SLE | 2.19% | $4.00M | -85.88% | 0.00% |
NEUE | 2.47% | $61.96M | +27.57% | 0.00% |
CANG | 2.52% | $300.13M | +167.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.05% | $247.94M | +1,821.34% | 0.00% |
STG | -7.01% | $29.06M | -28.79% | 0.00% |
AGL | -5.52% | $956.23M | -64.68% | 0.00% |
HUSA | -5.48% | $22.94M | -6.82% | 0.00% |
GALT | -4.00% | $147.47M | +3.10% | 0.00% |
RLX | -2.56% | $2.02B | +20.65% | 0.45% |
VSA | -2.17% | $8.67M | -15.70% | 0.00% |
VRCA | -2.02% | $48.34M | -92.83% | 0.00% |
CYCN | -1.93% | $9.63M | +30.43% | 0.00% |
LITB | -1.70% | $21.70M | -78.27% | 0.00% |
SYPR | -1.20% | $52.86M | +19.79% | 0.00% |
POAI | -0.34% | $7.41M | -20.20% | 0.00% |
SRRK | -0.10% | $3.40B | +329.89% | 0.00% |
BTCT | -0.07% | $18.98M | +37.85% | 0.00% |
FUBO | 0.07% | $1.21B | +184.68% | 0.00% |
CPSH | 0.39% | $40.67M | +64.71% | 0.00% |
CCRN | 1.15% | $419.30M | -7.59% | 0.00% |
VHC | 1.20% | $45.90M | +59.26% | 0.00% |
CRVO | 1.34% | $52.65M | -64.66% | 0.00% |
KROS | 1.46% | $547.90M | -70.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.07% | $72.68B | +4.68% | 2.40% |
AVB | 74.05% | $29.10B | -1.21% | 3.39% |
UDR | 74.02% | $13.49B | -1.07% | 4.20% |
KIM | 74.00% | $14.16B | +7.55% | 4.74% |
IRT | 73.98% | $4.11B | -6.24% | 4.60% |
FRT | 73.59% | $8.17B | -6.25% | 3.48% |
DOC | 73.55% | $12.06B | -11.43% | 6.99% |
L | 72.82% | $18.96B | +20.95% | 0.28% |
VICI | 72.78% | $34.11B | +12.71% | 5.37% |
EQR | 72.47% | $25.59B | -2.87% | 5.08% |
STWD | 72.43% | $6.92B | +7.71% | 9.62% |
NSA | 72.40% | $2.43B | -22.80% | 7.15% |
ESS | 72.34% | $18.38B | +4.85% | 3.51% |
STAG | 72.24% | $6.76B | +0.39% | 4.13% |
EPR | 71.96% | $4.38B | +37.09% | 6.01% |
CPT | 71.75% | $12.15B | +4.26% | 3.65% |
D | 71.72% | $47.65B | +14.02% | 4.81% |
FR | 71.69% | $6.48B | +3.03% | 3.20% |
LIN | 71.36% | $218.32B | +5.69% | 1.24% |
PNW | 71.31% | $10.57B | +15.93% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.22% | $1.92B | 0.07% | |
IBTH | -0.26% | $1.60B | 0.07% | |
FXE | 0.44% | $568.58M | 0.4% | |
FMF | 0.67% | $155.81M | 0.95% | |
CORN | -0.72% | $44.21M | 0.2% | |
STOT | 0.81% | $253.88M | 0.45% | |
CANE | 1.33% | $10.44M | 0.29% | |
TPMN | 1.35% | $30.81M | 0.65% | |
AGZD | 1.40% | $102.66M | 0.23% | |
WEAT | 1.57% | $117.15M | 0.28% | |
BIL | 1.98% | $42.87B | 0.1356% | |
VGSH | -2.06% | $22.80B | 0.03% | |
BSMW | 2.42% | $107.26M | 0.18% | |
CTA | -2.66% | $1.06B | 0.76% | |
SCHO | -2.84% | $11.46B | 0.03% | |
BILZ | 3.08% | $827.49M | 0.14% | |
IBTI | 3.15% | $1.06B | 0.07% | |
UTWO | -3.20% | $379.36M | 0.15% | |
UUP | -3.32% | $211.55M | 0.77% | |
GBIL | -3.36% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.07% | $65.23M | -7.64% | 0.00% |
PSQH | -0.07% | $93.81M | -45.36% | 0.00% |
PLRX | -0.07% | $76.73M | -88.37% | 0.00% |
CCRN | -0.08% | $419.30M | -7.59% | 0.00% |
QURE | 0.22% | $758.81M | +209.38% | 0.00% |
CMBM | 0.24% | $10.76M | -86.34% | 0.00% |
HUSA | -0.34% | $22.94M | -6.82% | 0.00% |
VRCA | -0.37% | $48.34M | -92.83% | 0.00% |
ASC | -0.52% | $396.08M | -56.72% | 7.11% |
LULU | -0.61% | $28.17B | -21.32% | 0.00% |
KURA | 0.95% | $490.88M | -72.46% | 0.00% |
NVCR | 0.95% | $2.01B | +5.08% | 0.00% |
LAB | 0.96% | $451.99M | -32.77% | 0.00% |
LZ | 1.03% | $1.60B | +5.36% | 0.00% |
SLE | -1.13% | $4.00M | -85.88% | 0.00% |
STTK | 1.18% | $40.90M | -77.88% | 0.00% |
MVO | -1.19% | $66.13M | -38.96% | 21.90% |
SANA | -1.23% | $633.81M | -48.53% | 0.00% |
GRPN | 1.24% | $1.37B | +125.16% | 0.00% |
SOHU | 1.34% | $392.95M | -6.11% | 0.00% |
Yahoo
Sector ETF report for VPU
SeekingAlpha
Discover why UTES outperforms as a growth-oriented utility ETF, driven by AI trends.
SeekingAlpha
This article provides a top-down analysis of the utilities sector based on industry metrics focusing on value, quality and momentum. Read which stocks were valued cheaper in their sector.
SeekingAlpha
XLU ETF offers stability, high yields, low costs, and recession resistance. See what makes XLU a cost-effective and reliable choice vs. peers.
SeekingAlpha
Rising rates used to be bad for Utes. But for the last few months, XLU has been rallying right alongside XLK and AIQ... rather than getting dragged down by TLT. Read more here...
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
FUTY - Fidelity MSCI Utilities Index ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 9 holding overlap. Which accounts for a 14.5% overlap.
Number of overlapping holdings
9
% of overlapping holdings
14.47%
Name | Weight in FUTY | Weight in SPHD |
---|---|---|
6.54% | 1.83% | |
3.94% | 1.81% | |
3.43% | 2.32% | |
3.12% | 1.97% | |
1.67% | 2.51% | |
1.57% | 1.93% | |
1.41% | 1.54% | |
1.13% | 2.03% | |
0.76% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | -9.74% | $21.69M | -93.27% | 0.00% |
AGL | -9.34% | $956.23M | -64.68% | 0.00% |
DFDV | -9.26% | $247.94M | +1,821.34% | 0.00% |
SRRK | -8.95% | $3.40B | +329.89% | 0.00% |
CASI | -7.06% | $18.59M | -78.18% | 0.00% |
STG | -6.05% | $29.06M | -28.79% | 0.00% |
GALT | -4.89% | $147.47M | +3.10% | 0.00% |
LTM | -4.83% | $12.12B | -95.54% | 2.48% |
VSA | -3.86% | $8.67M | -15.70% | 0.00% |
POAI | -3.57% | $7.41M | -20.20% | 0.00% |
RLX | -3.22% | $2.02B | +20.65% | 0.45% |
LITB | -3.19% | $21.70M | -78.27% | 0.00% |
AKRO | -3.19% | $4.48B | +139.51% | 0.00% |
NEOG | -3.04% | $1.03B | -69.74% | 0.00% |
K | -3.04% | $27.41B | +36.96% | 2.88% |
NERV | -3.02% | $12.45M | -44.20% | 0.00% |
BPT | -3.02% | $11.00M | -79.19% | 0.00% |
MQ | -2.95% | $2.75B | +7.30% | 0.00% |
ALDX | -2.48% | $227.00M | +14.50% | 0.00% |
FUBO | -2.03% | $1.21B | +184.68% | 0.00% |
SeekingAlpha
SPHD: Sleep Well With This ETF
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.02% | $99.76M | 0.59% | |
VIXY | -52.59% | $165.69M | 0.85% | |
IVOL | -26.89% | $349.27M | 1.02% | |
FTSD | -22.07% | $231.79M | 0.25% | |
CLIP | -18.16% | $1.52B | 0.07% | |
BTAL | -14.46% | $296.79M | 1.43% | |
XONE | -13.49% | $585.86M | 0.03% | |
KCCA | -12.12% | $105.63M | 0.87% | |
USDU | -10.07% | $162.92M | 0.5% | |
SHYM | -7.50% | $350.04M | 0.35% | |
TBLL | -7.43% | $2.13B | 0.08% | |
SPTS | -6.33% | $5.78B | 0.03% | |
XHLF | -5.39% | $1.73B | 0.03% | |
BILS | -5.19% | $3.86B | 0.1356% | |
ULST | -4.53% | $662.59M | 0.2% | |
FXY | -3.49% | $815.67M | 0.4% | |
GBIL | -3.36% | $6.38B | 0.12% | |
UUP | -3.32% | $211.55M | 0.77% | |
UTWO | -3.20% | $379.36M | 0.15% | |
SCHO | -2.84% | $11.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.78% | $10.44M | 0.29% | |
FMF | 1.21% | $155.81M | 0.95% | |
CTA | -1.51% | $1.06B | 0.76% | |
BILS | 1.60% | $3.86B | 0.1356% | |
AGZD | 2.44% | $102.66M | 0.23% | |
CARY | 2.88% | $347.36M | 0.8% | |
XONE | -2.95% | $585.86M | 0.03% | |
TFLO | 3.08% | $6.83B | 0.15% | |
CORN | 3.28% | $44.21M | 0.2% | |
STOT | 3.43% | $253.88M | 0.45% | |
SHYM | 3.79% | $350.04M | 0.35% | |
TPMN | 4.00% | $30.81M | 0.65% | |
BILZ | 4.22% | $827.49M | 0.14% | |
SPTS | 4.48% | $5.78B | 0.03% | |
BIL | 4.93% | $42.87B | 0.1356% | |
GBIL | 5.14% | $6.38B | 0.12% | |
ASHR | 5.35% | $1.91B | 0.65% | |
XBIL | 5.52% | $783.57M | 0.15% | |
KMLM | 5.66% | $188.31M | 0.9% | |
ULST | 5.70% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.57% | $6.80B | 0.07% | |
LVHD | 95.35% | $561.47M | 0.27% | |
CDC | 94.39% | $728.75M | 0.42% | |
FDL | 94.36% | $5.39B | 0.43% | |
SDY | 94.26% | $19.79B | 0.35% | |
FVD | 93.44% | $8.94B | 0.61% | |
SDOG | 93.02% | $1.18B | 0.36% | |
DHS | 92.52% | $1.22B | 0.38% | |
KNG | 92.28% | $3.73B | 0.75% | |
NOBL | 92.27% | $11.27B | 0.35% | |
HDV | 91.98% | $10.97B | 0.08% | |
DVY | 91.87% | $19.56B | 0.38% | |
SPLV | 91.19% | $7.59B | 0.25% | |
LGLV | 91.16% | $1.09B | 0.12% | |
SCHD | 90.76% | $68.70B | 0.06% | |
DIV | 90.07% | $648.78M | 0.45% | |
RDIV | 88.50% | $777.82M | 0.39% | |
PEY | 87.62% | $1.10B | 0.53% | |
VOE | 87.51% | $17.80B | 0.07% | |
NULV | 87.23% | $1.72B | 0.26% |
Fidelity MSCI Utilities Index ETF - FUTY is made up of 64 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
10.50% | |
7.22% | |
7.17% | |
6.54% | |
![]() | 4.77% |
3.94% | |
![]() | 3.54% |
3.43% | |
![]() | 3.12% |
3.00% | |
2.81% | |
2.57% | |
2.54% | |
2.38% | |
2.37% | |
![]() | 2.21% |
1.97% | |
1.94% | |
![]() | 1.85% |
![]() | 1.78% |
1.74% | |
1.71% | |
1.67% | |
1.57% | |
1.49% | |
1.41% | |
1.35% | |
![]() | 1.13% |
1.12% | |
0.78% |
Name | Weight |
---|---|
3.52% | |
3.51% | |
3.20% | |
2.83% | |
2.80% | |
2.75% | |
2.69% | |
![]() | 2.63% |
2.51% | |
2.37% | |
2.32% | |
![]() | 2.25% |
2.21% | |
![]() | 2.04% |
2.04% | |
![]() | 2.03% |
![]() | 1.97% |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.90% | |
1.86% | |
1.86% | |
1.83% | |
1.81% | |
1.79% | |
1.79% | |
1.79% | |
1.79% |