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FXUvsPUIETF Comparison

ETF 1

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

+1.06%

Full FXU fund page

VS

ETF 2

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+1.06%

Full PUI fund page

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 8.27% year-to-date (YTD) with -$1.06B in YTD flows. PUI performs worse with 7.26% YTD performance, and +$22M 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.

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FXU vs PUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXU PUI	+0.52%-1.38%	-2.57%-0.90%	+8.27%+7.26%	+16.63%+13.28%	+62.66%+51.83%	+73.36%+49.27%
Flows	FXU PUI	-$36M+$495K	+$7M+$25M	-$1.06B+$22M	-$1.01B-$555K	+$197M+$16M	+$352M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXU PUI	+15.94%+17.21%	+13.30%+15.05%	+15.78%+15.55%	+16.77%+16.63%
Max drawdown	FXU PUI	-8.67%-6.54%	-8.67%-11.05%	-17.47%-15.22%	-21.82%-23.41%
Max drawdown duration	FXU PUI	64d43d	64d175d	275d247d	604d712d

Trading data

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	FXU	PUI
Last sale 6/15/2026 at 6:37 PM	$48.71	$46.90
Previous close 06/12/2026	$48.47	$46.44
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FXU	PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 6:37 PM

Live

Closed

	FXU	PUI
Last price	$48.71	$46.90
1D performance	+0.48%	+0.99%
AuM	$831.53 M	$75.28 M
E/R	0.61%	0.81%

Characteristics

	FXU	PUI
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Utilities Index	Dorsey Wright Utilities Technical Leaders Index
N° of holdings	40	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 26, 2005
ESG	No	No

More FXU data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

FXU

USA

99.85%

Other

0.15%

PUI

USA

100%

Other

-0%

Sectors

FXU

Utilities

92.16%

Industrials

7.7%

Other

0.15%

PUI

Utilities

76.92%

Energy

8.06%

Other

15.02%

Diversification

FXU

Total weight of top 15 holdings out of 15

56.24%

PUI

Total weight of top 15 holdings out of 15

53.78%

Top 15 holdings

Data as of April 30, 2026

FXU

UGI

4.32%

PINNACLE WEST

4.27%

EVERSOURCE ENERGY

4.13%

CONSOLIDATED EDISON

4.04%

EXELON CORP

4.00%

NFG

3.96%

EDISON INTERNATIONAL

3.87%

PG&E

3.86%

MDU RESOURCES GROUP

3.54%

NRG ENERGY

3.53%

AES

3.43%

DOMINION ENERGY

3.39%

EVERGY

3.33%

OGE ENERGY

3.31%

ESSENTIAL UTILITIES INC

3.28%

PUI

US36828A1016

5.55%

CONSTELLATION ENERGY CORP

4.47%

ONEOK

4.19%

ATMOS ENERGY

4.11%

NISOURCE

4.10%

DUKE ENERGY

3.78%

WEC ENERGY GROUP INC

3.74%

SEMPRA ENERGY

3.55%

DTE ENERGY

3.30%

ENTERGY

3.19%

NRG ENERGY

3.05%

XCEL ENERGY

2.83%

PREFORMED LINE PRODUCTS

2.72%

SOUTHERN

2.63%

CMS ENERGY

2.57%

Frequently asked questions about FXU and PUI

FXUvsPUIETF Comparison

First Trust Utilities AlphaDEX ETF

Invesco DWA Utilities Momentum ETF

FXU vs PUI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FXU and PUI ETFs performed in 2026?

As of June 12, 2026, FXU is up 8.27% year-to-date (YTD), while PUI has returned 7.26%. 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 +$22M for PUI.

Which ETF is more volatile: FXU or PUI?

Over the past year, FXU had a volatility of 13.3%, while PUI experienced 15.05%.

Which ETF is bigger: FXU or PUI?

As of June 12, 2026, FXU holds $831.53 M in assets under management (AUM), while PUI manages $75.28 M.

What sectors do the FXU and PUI ETFs invest in?

FXU leans toward sectors like Utilities and Industrials. Meanwhile, PUI focuses on Utilities and Energy.

What are the top holdings of the FXU ETF and PUI ETF?

FXU top holdings include UGI, PINNACLE WEST and EVERSOURCE ENERGY. PUI holds in its top three: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.

Which ETF is more diversified: FXU or PUI?

FXU holds 40 securities with 56.24% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.

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