PUIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PUI, 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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PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI ETF 2 | -2.66%– | -3.68%– | +1.62%– | +2.18%– | +48.69%– | +42.74%– |
| Flows | PUI ETF 2 | -$908K– | -$22M– | +$756K– | -$566K– | -$3M– | -$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI ETF 2 | +14.13%– | +15.40%– | +15.64%– | +16.63%– |
| Max drawdown | PUI ETF 2 | -9.64%– | -11.05%– | -11.30%– | -23.41%– |
| Max drawdown duration | PUI ETF 2 | 74d– | 175d– | 89d– | 712d– |
Trading data
PUI | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $43.80 | – |
| Previous close 09/10/2026 | $43.86 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PUI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PUI | ETF 2 | |
|---|---|---|
| Last price | $43.80 | – |
| 1D performance | -0.14% | – |
| AuM | $51.72 M | – |
| E/R | 0.81% | – |
Characteristics
PUI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | – |
| N° of holdings | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PUI
USA
100%
Other
0%
ETF 2
Sectors
PUI
Utilities
85.98%
Energy
8.89%
Other
5.12%
ETF 2
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Diversification
PUI
Total weight of top 15 holdings out of 15
52.08%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PUI
ONEOK, Inc.
3.93%
Sempra
3.88%
Evergy, Inc.
3.88%
Atmos Energy Corp.
3.70%
Constellation Energy Corp.
3.65%
DTE Energy Co.
3.63%
Duke Energy Corp.
3.54%
NiSource, Inc.
3.48%
American Electric Power Co., Inc.
3.35%
WEC Energy Group, Inc.
3.30%
Entergy Corp.
3.29%
Xcel Energy, Inc.
3.21%
The Southern Co.
3.19%
Exelon Corp.
3.02%
NRG Energy, Inc.
3.01%
ETF 2
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