RCTR vs VPU
First Trust Bloomberg Nuclear Power ETF against Vanguard Utilities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
7 shared positions
Fee gap
61 bp
VPU is cheaper
1-year return gap
13.4 pts
VPU is ahead
Larger fund
VPU
$8.1B
Side by side
| RCTR | VPU | |
|---|---|---|
| Fund | First Trust Bloomberg Nuclear Power ETF | Vanguard Utilities ETF |
| Issuer | First Trust | Vanguard |
| Category | Nuclear & Uranium | Utilities |
| Expense ratio | 0.70% | 0.09% |
| Assets | $28M | $8.1B |
| Average daily dollar volume | $238K | $66M |
| Listed | Jul 29, 2025 | Jan 26, 2004 |
| FrenzyCap score | 23 | 85 |
| 1-month return | −9.5% | +5.0% |
| 3-month return | −14.3% | −0.1% |
| Year to date | −10.0% | +0.8% |
| 1-year return | −16.6% | −3.2% |
| 30-day volatility | 26.5% | 14.9% |
| Worst drawdown, 1 year | −26.6% | −17.3% |
| Trailing 12-month yield | 0.92% | 2.79% |
| Holdings | 49 | 75 |
| Top 10 weight | 48.0% | 52.5% |
| Look-through P/E | — | 19.3 |
| Holdings vs fair value | — | +1.0% |
| Holdings above 200-day average | — | 35% |
| Net flow, latest 3 reported months | +$7.2M thru Jun 2026 | +$41M thru Aug 2026 |
| 30-day implied volatility | — | 19.8% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of RCTR · 27% of VPU
Sector mix of the stock holdings
| Sector | RCTR | VPU | Gap |
|---|---|---|---|
| Utilities | 32.1% | 99.2% | −67.1% |
| Industrials | 11.4% | 0.0% | +11.4% |
| Materials | 2.1% | 0.0% | +2.1% |
| Technology | 1.7% | 0.0% | +1.7% |
More: full overlap table · RCTR holdings · VPU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.