FPWRvsPUIETF Comparison
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First Trust EIP Power Solutions ETF (FPWR) belongs to the Infrastructure segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: Utilities, Energy and Industrials. FPWR is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.81% for PUI. FPWR is up 13.57% year-to-date (YTD) with +$13M in YTD flows. PUI performs worse with 1.19% YTD performance, and -$924K in YTD flows. Run a side-by-side ETF comparison of FPWR and PUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPWR vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPWR PUI | +5.70%+4.78% | -2.60%-8.05% | +13.57%+1.19% | +11.69%-5.29% | +77.16%+57.96% | +69.07%+42.00% |
| Flows | FPWR PUI | +$2M-$2M | +$5M-$3M | +$13M-$924K | +$13M+$431K | -$8M-$4M | +$5M-$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPWR PUI | +11.43%+14.91% | +11.41%+15.30% | +12.87%+15.44% | +14.40%+16.69% |
| Max drawdown | FPWR PUI | -9.29%-13.37% | -9.56%-15.05% | -9.56%-15.05% | -18.90%-23.41% |
| Max drawdown duration | FPWR PUI | 92d92d | 176d176d | 176d176d | 694d712d |
Trading data
FPWR | PUI | |
Last sale 10/26/2026 at 1:30 PM | $37.14 | $43.48 |
| Previous close 10/23/2026 | $36.78 | $43.41 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FPWR
is actively managed and doesn’t replicate an indexFPWR | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FPWR | PUI | |
|---|---|---|
| Last price | $37.14 | $43.48 |
| 1D performance | +0.98% | +0.15% |
| AuM | $33.11 M | $49.47 M |
| E/R | 0.96% | 0.81% |
Characteristics
FPWR | PUI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 58 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2019 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
FPWR
USA
87.34%
Other
12.66%
PUI
USA
100%
Other
0%
Sectors
FPWR
Utilities
55.44%
Energy
32.42%
Other
12.14%
PUI
Utilities
84.13%
Energy
9.41%
Other
6.46%
Diversification
FPWR
Total weight of top 15 holdings out of 15
46.84%
PUI
Total weight of top 15 holdings out of 15
51.87%
Top 15 holdings
Data as of August 31, 2026
FPWR
Energy Transfer LP
5.14%
Enterprise Products Partners LP
4.87%
National Fuel Gas Co.
3.75%
Duke Energy Corp.
3.42%
PPL Corp.
3.15%
Kinder Morgan, Inc.
3.07%
Cheniere Energy Partners LP
2.91%
MPLX LP
2.80%
WEC Energy Group, Inc.
2.80%
Xcel Energy, Inc.
2.68%
The Southern Co.
2.58%
IDACORP, Inc.
2.56%
Evergy, Inc.
2.41%
Entergy Corp.
2.38%
ONE Gas, Inc.
2.32%
PUI
ONEOK, Inc.
4.20%
Constellation Energy Corp.
4.06%
Evergy, Inc.
3.82%
Sempra
3.76%
Atmos Energy Corp.
3.54%
DTE Energy Co.
3.50%
Duke Energy Corp.
3.37%
Entergy Corp.
3.30%
Preformed Line Products Co.
3.29%
NiSource, Inc.
3.23%
American Electric Power Co., Inc.
3.23%
WEC Energy Group, Inc.
3.20%
Xcel Energy, Inc.
3.20%
GE Vernova, Inc.
3.17%
The Southern Co.
3.01%
Frequently asked questions about FPWR and PUI
How have the FPWR and PUI ETFs performed in 2026?
As of October 23, 2026, FPWR is up 13.57% year-to-date (YTD), while PUI has returned 1.19%. That puts FPWR better performer ahead so far this year.
Which ETF is attracting more investor money: FPWR or PUI?
Year-to-date, the FPWR ETF saw +$13M in flows, compared to -$924K for PUI.
Which ETF is more volatile: FPWR or PUI?
Over the past year, FPWR had a volatility of 11.41%, while PUI experienced 15.3%.
Which ETF is bigger: FPWR or PUI?
As of October 23, 2026, FPWR holds $33.11 M in assets under management (AUM), while PUI manages $49.47 M.
What sectors do the FPWR and PUI ETFs invest in?
FPWR leans toward sectors like Utilities and Energy. Meanwhile, PUI focuses on Utilities and Energy.
What are the top holdings of the FPWR ETF and PUI ETF?
FPWR top holdings include Energy Transfer LP, Enterprise Products Partners LP and National Fuel Gas Co.. PUI holds in its top three: ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc..
Which ETF is more diversified: FPWR or PUI?
FPWR holds 58 securities with 46.84% of its assets in the top 15. PUI has 34 securities and a top 15 weight of 51.87%.
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