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FUTY: Fidelity® MSCI Utilities Index ETF (ETF)
Basic Info 42.78 0.24(0.56%) April 23
Asset Class: | Utilities |
MyPlanIQ Rating: | (1%) |
Start Date: | 10/24/2013 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.31% |
Expenses | 0.08% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/24/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.6 | 5.7 | -1.7 | 2.5 | 5.8 | 9.4 | 10.2 | -7.5 | 1.1 | 17.5 | -0.8 | 24.9 | 4.3 | 14.8 | 20.6 | 0.1 | 32.1 | 0.4 |
Sharpe Ratio | NA | 0.65 | -0.39 | 0.0 | 0.17 | 0.43 | 0.48 | -0.67 | -0.01 | 1.2 | -0.03 | 2.06 | 0.2 | 1.45 | 1.3 | 0.0 | 2.4 | 0.21 |
Draw Down(%) | NA | 7.7 | 18.5 | 25.1 | 36.4 | 36.4 | 36.4 | 20.5 | 20.1 | 8.5 | 36.4 | 5.5 | 9.9 | 7.0 | 10.7 | 13.5 | 9.2 | 4.9 |
Standard Deviation(%) | NA | 16.7 | 17.0 | 17.9 | 22.9 | 19.1 | 18.8 | 17.5 | 21.1 | 14.6 | 38.5 | 11.4 | 15.0 | 9.8 | 15.7 | 17.0 | 13.4 | 10.4 |
Treynor Ratio | NA | 0.11 | -0.07 | 0.0 | 0.04 | 0.08 | 0.09 | -0.12 | 0.0 | 0.18 | -0.01 | 0.23 | 0.03 | 0.14 | 0.2 | 0.0 | 0.32 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Beta | NA | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 0.98 |
RSquared | NA | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 | 0.96 | 0.93 |
Yield(%) | N/A | 0.9 | 3.0 | 3.0 | 3.4 | 4.3 | N/A | 3.0 | 2.7 | 3.2 | 3.0 | 3.5 | 3.2 | 3.3 | 3.8 | 3.9 | 3.8 | 0.8 |
Dividend Growth(%) | N/A | -71.9 | 7.0 | 8.9 | 17.1 | N/A | N/A | 8.9 | -0.8 | 0.0 | 5.0 | 9.2 | 4.8 | -1.9 | -12.4 | 30.1 | 342.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2013
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Top Rated Funds in Utilities
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Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) 0.47% (96%)
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- JXI (iShares Global Utilities ETF) 0.64% (85%)
- PUI (Invesco DWA Utilities Momentum ETF) 0.45% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) 0.48% (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 1.28% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 1.21% (100%)
- DNP (DNP Select Income Closed Fund) 0.11% (99%)
- GLU (Gabelli Global Utility & Income Tr) 0.86% (99%)
- GUT (Gabelli Utility Closed Fund) 0.0% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) 0.55% (98%)
- UTG (Reaves Utility IF) 0.73% (97%)
- BUI (BlackRock Utility & Infrastructure Trust) 1.67% (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.96% (22%)