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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI ETF 2 | +4.78%– | -8.05%– | +1.19%– | -5.29%– | +57.96%– | +42.00%– |
| Flows | PUI ETF 2 | -$2M– | -$3M– | -$924K– | +$431K– | -$4M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI ETF 2 | +14.91%– | +15.30%– | +15.44%– | +16.69%– |
| Max drawdown | PUI ETF 2 | -13.37%– | -15.05%– | -15.05%– | -23.41%– |
| Max drawdown duration | PUI ETF 2 | 92d– | 176d– | 176d– | 712d– |
Trading data
PUI | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $43.48 | – |
| Previous close 10/23/2026 | $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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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 10/26/2026 at 1:30 PM
Live
Closed
PUI | ETF 2 | |
|---|---|---|
| Last price | $43.48 | – |
| 1D performance | +0.15% | – |
| AuM | $49.47 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
84.13%
Energy
9.41%
Other
6.46%
ETF 2
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Diversification
PUI
Total weight of top 15 holdings out of 15
51.87%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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