Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FXUvsPUIETF Comparison
First Trust Utilities AlphaDEX ETF (FXU) and Invesco DWA Utilities Momentum ETF (PUI) belong to the same industry segment: US Utilities. FXU's top 3 sector exposures are Utilities and Industrials. In contrast, PUI's top sector exposures are Utilities and Energy.Industrials, FXU is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.81% for PUI. FXU is up 11.13% year-to-date (YTD) with -$1.06B in YTD flows. PUI performs worse with 9.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FXU 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.
FXU vs PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXU PUI | +2.21%-0.56% | +11.73%+7.82% | +11.13%+9.23% | +28.98%+22.41% | +70.73%+58.67% | +92.99%+60.83% |
| Flows | FXU PUI | +$95K-$479K | -$1.02B-$3M | -$1.06B-$4M | +$213M-$3M | +$185M-$12M | +$342M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXU PUI | +12.88%+14.68% | +14.78%+15.81% | +15.81%+15.42% | +16.65%+16.39% |
| Max drawdown | FXU PUI | -2.69%-3.08% | -8.51%-11.05% | -17.58%-15.28% | -21.82%-23.41% |
| Max drawdown duration | FXU PUI | 11d12d | 26d149d | 368d350d | 604d712d |
FXU | PUI | |
Last sale 3/13/2026 at 1:30 PM | $50.51 | $47.60 |
| Previous close 03/12/2026 | $49.98 | $47.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXU | PUI | |
|---|---|---|
| Last price | $50.51 | $47.60 |
| 1D performance | +1.06% | +0.98% |
| AuM | $852.49 M | $51.87 M |
| E/R | 0.61% | 0.81% |
FXU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Utilities Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 40 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 26, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXU and PUI ETFs performed in 2026?
As of March 12, 2026, FXU is up 11.13% year-to-date (YTD), while PUI has returned 9.23%. That puts FXU better performer ahead so far this year.
Which ETF is attracting more investor money: FXU or PUI?
Year-to-date, the FXU ETF saw -$1.06B in flows, compared to -$4M for PUI.
Which ETF is more volatile: FXU or PUI?
Over the past year, FXU had a volatility of 14.78%, while PUI experienced 15.81%.
Which ETF is bigger: FXU or PUI?
As of March 12, 2026, FXU holds $852.49 M in assets under management (AUM), while PUI manages $51.87 M.
What sectors do the FXU and PUI ETFs invest in?
FXU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the FXU ETF and PUI ETF?
FXU top holdings include CONSOLIDATED EDISON, UGI and NFG. PUI holds in its top three: WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
Which ETF is more diversified: FXU or PUI?
FXU holds 40 securities with 56.87% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
