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POWRvsPUIETF Comparison

ETF 1

POWR

iShares US Power Infrastructure ETF

This fund is part of

Infrastructure

+0.5%

Full POWR fund page

VS

ETF 2

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+0.01%

Full PUI fund page

iShares US Power Infrastructure ETF (POWR) belongs to the Infrastructure segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. POWR's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. POWR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.81% for PUI. POWR is up 6.01% year-to-date (YTD) with +$396M in YTD flows. PUI performs worse with 1.4% YTD performance, and -$924K in YTD flows. Run a side-by-side ETF comparison of POWR 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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POWR 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	POWR PUI	+1.87%+6.35%	-6.42%-6.21%	+6.01%+1.40%	+2.95%-6.83%	+13.96%+54.36%	+61.34%+42.08%
Flows	POWR PUI	-$5M-$1M	+$18M-$3M	+$396M-$924K	+$395M+$431K	+$358M-$4M	+$352M-$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	POWR PUI	+18.43%+14.78%	+17.86%+15.26%	+18.47%+15.42%	+22.30%+16.69%
Max drawdown	POWR PUI	-10.46%-11.81%	-13.72%-15.05%	-22.61%-15.05%	-24.87%-23.41%
Max drawdown duration	POWR PUI	70d91d	174d179d	663d179d	160d712d

Trading data

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	POWR	PUI
Last sale 10/27/2026 at 1:30 PM	$25.08	$43.61
Previous close 10/26/2026	$24.64	$43.46
Consolidated volume 10/26/2026
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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	POWR	PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	POWR	PUI
Last price	$25.08	$43.61
1D performance	+1.79%	+0.35%
AuM	$437.88 M	$49.56 M
E/R	0.39%	0.81%

Characteristics

	POWR	PUI
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P U.S. Power Infrastructure Select Index	Dorsey Wright Utilities Technical Leaders Index
N° of holdings	66	34
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2012	October 26, 2005
ESG	No	No

More POWR data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

POWR

USA

89.5%

Other

10.5%

PUI

USA

100%

Other

-0%

Sectors

POWR

Utilities

49.72%

Industrials

34.33%

Energy

13.39%

Other

2.56%

PUI

Utilities

84.13%

Energy

9.41%

Other

6.46%

Diversification

POWR

Total weight of top 15 holdings out of 15

60.59%

PUI

Total weight of top 15 holdings out of 15

51.87%

Top 15 holdings

Data as of August 31, 2026

POWR

Eaton Corp. Plc

6.67%

GE Vernova, Inc.

6.45%

NextEra Energy, Inc.

6.03%

Quanta Services, Inc.

5.81%

EQT Corp.

4.59%

The Southern Co.

4.02%

Duke Energy Corp.

3.79%

Constellation Energy Corp.

3.56%

nVent Electric Plc

3.30%

Hubbell, Inc.

3.24%

Expand Energy Corp.

3.18%

First Solar, Inc.

2.94%

American Electric Power Co., Inc.

2.70%

Dominion Energy, Inc.

2.35%

Entergy Corp.

1.97%

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 POWR and PUI

How have the POWR and PUI ETFs performed in 2026?

As of October 26, 2026, POWR is up 6.01% year-to-date (YTD), while PUI has returned 1.4%. That puts POWR better performer ahead so far this year.

Which ETF is attracting more investor money: POWR or PUI?

Year-to-date, the POWR ETF saw +$396M in flows, compared to -$924K for PUI.

Which ETF is more volatile: POWR or PUI?

Over the past year, POWR had a volatility of 17.86%, while PUI experienced 15.26%.

Which ETF is bigger: POWR or PUI?

As of October 26, 2026, POWR holds $437.88 M in assets under management (AUM), while PUI manages $49.56 M.

What sectors do the POWR and PUI ETFs invest in?

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

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

POWR top holdings include Eaton Corp. Plc, GE Vernova, Inc. and NextEra Energy, Inc.. PUI holds in its top three: ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc..

POWRvsPUIETF Comparison

iShares US Power Infrastructure ETF

Invesco DWA Utilities Momentum ETF

POWR vs PUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the POWR and PUI ETFs performed in 2026?

As of October 26, 2026, POWR is up 6.01% year-to-date (YTD), while PUI has returned 1.4%. That puts POWR better performer ahead so far this year.

Which ETF is attracting more investor money: POWR or PUI?

Year-to-date, the POWR ETF saw +$396M in flows, compared to -$924K for PUI.

Which ETF is more volatile: POWR or PUI?

Over the past year, POWR had a volatility of 17.86%, while PUI experienced 15.26%.

Which ETF is bigger: POWR or PUI?

As of October 26, 2026, POWR holds $437.88 M in assets under management (AUM), while PUI manages $49.56 M.

What sectors do the POWR and PUI ETFs invest in?

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

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

POWR top holdings include Eaton Corp. Plc, GE Vernova, Inc. and NextEra Energy, Inc.. PUI holds in its top three: ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc..

Which ETF is more diversified: POWR or PUI?

POWR holds 66 securities with 60.59% of its assets in the top 15. PUI has 34 securities and a top 15 weight of 51.87%.

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