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FUTY vs PWB

Comparison between FIDELITY MSCI UTILITIES INDEX ETF (FUTY, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).

5-Year PerformancePWB has outperformed FUTY, delivering a return of +16.4% compared to +9.9%

FUTY vs PWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FUTY
$2.30B
Winner
PWB
$2.40B
Expense Ratio
Winner
FUTY
0.08%
PWB
0.55%
Max Drawdown
Winner
FUTY
37.07%
PWB
52.98%
Sharpe Ratio
FUTY
0.48
Winner
PWB
1.27
5Y Beta
Winner
FUTY
0.32
PWB
1.22
P/E Ratio
Winner
FUTY
20.30
PWB
41.91
Forward P/E
Winner
FUTY
18.63
PWB
26.51
PEG Ratio
FUTY
0.53
Winner
PWB
0.35
5Y Dividends CAGR
Winner
FUTY
3.97%
PWB
-25.19%
5Y EPS CAGR
FUTY
12.89%
Winner
PWB
25.09%
Debt to Equity
FUTY
127.94%
Winner
PWB
-0.07%
P/S Ratio
Winner
FUTY
2.91
PWB
7.17
P/B Ratio
Winner
FUTY
2.31
PWB
12.49

FUTY vs PWB - Holdings Comparison

FUTY and PWB have 1 common holdings. Overlap is 0.00%

FUTY's top 25 holdings weight is 83.03%. PWB's top 25 holdings weight is 67.25%.

RankFUTYPWB
#1
NEXTERA ENERGY INC (NEE) - 11.82%
APPLIED MATERIALS INC (AMAT) - 4.23%
#2
SOUTHERN CO (SO) - 6.79%
META PLATFORMS INC CLASS A (META) - 3.69%
#3
DUKE ENERGY CORP (DUK) - 6.16%
VISA INC CLASS A (V) - 3.61%
#4
CONSTELLATION ENERGY CORP (CEG) - 5.06%
MASTERCARD INC CLASS A (MA) - 3.60%
#5
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.58%
APPLE INC (AAPL) - 3.53%
#6
DOMINION ENERGY INC (D) - 3.97%
ADVANCED MICRO DEVICES INC (AMD) - 3.48%
#7
SEMPRA (SRE) - 3.86%
LAM RESEARCH CORP (LRCX) - 3.45%
#8
VISTRA CORP (VST) - 3.45%
MICRON TECHNOLOGY INC (MU) - 3.35%
#9
ENTERGY CORP (ETR) - 3.33%
CATERPILLAR INC (CAT) - 3.34%
#10
XCEL ENERGY INC (XEL) - 3.15%
NVIDIA CORP (NVDA) - 3.28%
#11
EXELON CORP (EXC) - 2.98%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25%
#12
CONSOLIDATED EDISON INC (ED) - 2.59%
AMAZON.COM INC (AMZN) - 3.19%
#13
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.53%
ALPHABET INC CLASS A (GOOGL) - 3.16%
#14
PG&E CORP (PCG) - 2.45%
BROADCOM INC (AVGO) - 3.10%
#15
WEC ENERGY GROUP INC (WEC) - 2.34%
COSTCO WHOLESALE CORP (COST) - 3.03%
#16
AMEREN CORP (AEE) - 1.96%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92%
#17
DTE ENERGY CO (DTE) - 1.95%
CHARLES SCHWAB CORP (SCHW) - 1.64%
#18
EDISON INTERNATIONAL (EIX) - 1.88%
AMPHENOL CORP CLASS A (APH) - 1.60%
#19
ATMOS ENERGY CORP (ATO) - 1.84%
KLA CORP (KLAC) - 1.59%
#20
NRG ENERGY INC (NRG) - 1.79%
MONSTER BEVERAGE CORP (MNST) - 1.59%
#21
CENTERPOINT ENERGY INC (CNP) - 1.77%
PARKER HANNIFIN CORP (PH) - 1.56%
#22
EVERSOURCE ENERGY (ES) - 1.76%
ARISTA NETWORKS INC (ANET) - 1.55%
#23
PPL CORP (PPL) - 1.71%
HOWMET AEROSPACE INC (HWM) - 1.52%
#24
FIRSTENERGY CORP (FE) - 1.70%
CSX CORP (CSX) - 1.51%
#25
AMERICAN WATER WORKS CO INC (AWK) - 1.61%
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48%
Total Holdings6553

FUTY vs PWB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FUTY
+0.35%
PWB
-5.77%
3M
FUTY
+0.54%
Winner
PWB
+11.08%
6M
FUTY
+5.15%
Winner
PWB
+18.87%
1Y
FUTY
+9.99%
Winner
PWB
+34.47%
5Y(CAGR)
FUTY
+9.86%
Winner
PWB
+16.38%
10Y(CAGR)
FUTY
+8.89%
Winner
PWB
+17.80%
Max(CAGR)
FUTY
+10.19%
Winner
PWB
+12.24%

FUTY vs PWB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFUTYPWB
2026+5.17%+23.27%
2025+15.70%+24.92%
2024+21.56%+33.11%
2023-7.46%+32.25%
2022+2.07%-25.87%
2021+20.30%+20.63%
2020+0.69%+31.03%
2019+27.36%+24.71%
2018+5.26%+0.24%
2017+12.76%+29.93%
2016+17.86%+5.00%
2015-5.03%+7.96%
2014+28.91%+14.05%
2013-0.55%+33.83%
2012N/A+17.97%
2011N/A-0.70%
2010N/A+12.60%
2009N/A+30.14%
2008N/A-41.42%
2007N/A+12.42%
2006N/A+3.53%
2005N/A+6.67%

FUTY vs PWB Drawdown Comparison

The maximum drawdown for FUTY was -36.38%, occurring on Mar 23, 2020. Recovery took 374 trading sessions.

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The current FUTY drawdown is -4.38%. The current PWB drawdown is -5.77%.

RankFUTYPWB
#1-36.38%
Feb 18, 2020 - Aug 11, 2021		-52.58%
Oct 12, 2007 - Mar 26, 2012
#2-25.09%
Sep 12, 2022 - Aug 1, 2024		-32.36%
Feb 19, 2020 - Jul 2, 2020
#3-15.98%
Jan 29, 2015 - Mar 8, 2016		-31.41%
Dec 27, 2021 - Jan 24, 2024
#4-15.24%
Apr 8, 2022 - Aug 12, 2022		-22.10%
Feb 18, 2025 - Jun 2, 2025
#5-15.15%
Nov 14, 2017 - Oct 9, 2018		-20.50%
Oct 1, 2018 - Apr 5, 2019
#6-11.56%
Jul 6, 2016 - Feb 28, 2017		-13.94%
Jul 20, 2015 - Jul 8, 2016
#7-10.12%
Nov 29, 2024 - May 16, 2025		-13.46%
Feb 12, 2021 - Apr 15, 2021
#8-9.46%
Dec 31, 2021 - Mar 24, 2022		-12.18%
Apr 6, 2006 - Dec 11, 2006
#9-9.25%
Jun 30, 2014 - Oct 24, 2014		-12.11%
Jan 29, 2026 - Apr 13, 2026
#10-8.93%
Oct 15, 2025 - Feb 13, 2026		-10.04%
Jul 16, 2024 - Sep 19, 2024
#11-8.86%
Dec 13, 2018 - Feb 21, 2019		-9.98%
Jan 26, 2018 - May 21, 2018
#12-8.53%
Sep 2, 2021 - Dec 13, 2021		-9.63%
Sep 2, 2020 - Nov 5, 2020
#13-8.52%
Feb 27, 2026 - Jun 1, 2026		-9.53%
May 2, 2012 - Sep 6, 2012
#14-6.01%
Oct 16, 2024 - Nov 26, 2024		-9.16%
Jul 17, 2007 - Sep 21, 2007
#15-5.54%
Sep 26, 2019 - Dec 31, 2019		-8.75%
Oct 29, 2025 - Jan 6, 2026

Correlation

Correlation between FUTY and PWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

FUTY vs PWB dividend yield comparison.

YearFUTYPWB
20261.36%0.00%
20252.67%0.00%
20242.96%0.08%
20233.31%0.37%
20222.72%0.31%
20212.70%0.04%
20203.07%0.21%
20192.82%0.58%
20183.11%0.97%
20173.03%0.54%
20163.35%0.82%
20154.33%0.67%
20143.04%0.43%
20130.86%0.42%
20120.00%1.12%
20110.00%0.89%
20100.00%0.64%
20090.00%0.60%
20080.00%0.71%
20070.00%0.19%
20060.00%0.12%
20050.00%0.02%

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