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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI ETF 2 | -2.50%– | -2.55%– | +6.09%– | +13.49%– | +49.85%– | +48.67%– |
| Flows | PUI ETF 2 | +$1M– | +$26M– | +$22M– | +$375K– | +$15M– | +$15M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI ETF 2 | +17.03%– | +15.01%– | +15.55%– | +16.62%– |
| Max drawdown | PUI ETF 2 | -6.54%– | -11.05%– | -15.22%– | -23.41%– |
| Max drawdown duration | PUI ETF 2 | 40d– | 175d– | 247d– | 712d– |
Trading data
PUI | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $45.71 | – |
| Previous close 06/09/2026 | $45.94 | – |
| Consolidated volume 06/09/2026 | ||
| 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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PUI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PUI | ETF 2 | |
|---|---|---|
| Last price | $45.71 | – |
| 1D performance | -0.50% | – |
| AuM | $75.37 M | – |
| E/R | 0.81% | – |
Characteristics
PUI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | – |
| N° of holdings | 35 | – |
| 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
76.92%
Energy
8.06%
Other
15.02%
ETF 2
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Diversification
PUI
Total weight of top 15 holdings out of 15
53.78%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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