PUIvsFPWRETF Comparison
VS
ETF 2
FPWR
First Trust EIP Power Solutions ETF
Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. First Trust EIP Power Solutions ETF (FPWR) is part of the segment. Both ETFs have the same top 3 sector exposures: Utilities, Energy and Industrials. PUI is less expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.96% for FPWR. PUI is up 6.09% year-to-date (YTD) with +$22M in YTD flows. FPWR performs better with 12.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PUI and FPWR 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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PUI vs FPWR 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 FPWR | -2.50%-0.67% | -2.55%-1.23% | +6.09%+12.02% | +13.49%+20.40% | +49.85%+57.08% | +48.67%+74.16% |
| Flows | PUI FPWR | +$1M- | +$26M+$4M | +$22M+$5M | +$375K+$7M | +$15M-$18M | +$15M+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI FPWR | +17.03%+12.88% | +15.01%+10.74% | +15.55%+13.27% | +16.62%+14.46% |
| Max drawdown | PUI FPWR | -6.54%-5.12% | -11.05%-5.12% | -15.22%-14.68% | -23.41%-18.90% |
| Max drawdown duration | PUI FPWR | 40d39d | 175d39d | 247d288d | 712d694d |
Trading data
PUI | FPWR | |
Last sale 6/10/2026 at 1:30 PM | $45.71 | $36.91 |
| Previous close 06/09/2026 | $45.94 | $36.88 |
| 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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FPWR
is actively managed and doesn’t replicate an indexPUI | FPWR | |
|---|---|---|
| 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 | FPWR | |
|---|---|---|
| Last price | $45.71 | $36.91 |
| 1D performance | -0.50% | +0.08% |
| AuM | $75.37 M | $25.69 M |
| E/R | 0.81% | 0.96% |
Characteristics
PUI | FPWR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | - |
| N° of holdings | 35 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | August 19, 2019 |
| ESG | No | Yes |
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Exposure
Countries
PUI
USA
100%
Other
-0%
FPWR
USA
77.62%
Other
22.38%
Sectors
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
FPWR
Utilities
64.1%
Energy
9.62%
Other
26.29%
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Diversification
PUI
Total weight of top 15 holdings out of 15
53.78%
FPWR
Total weight of top 15 holdings out of 15
41.52%
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%
FPWR
DUKE ENERGY
3.39%
PPL
3.34%
NFG
3.34%
SOUTHERN
3.15%
WEC ENERGY GROUP INC
2.93%
AMERICAN ELECTRIC POWER
2.90%
IDACORP
2.76%
KINDER MORGAN
2.73%
ENTERGY
2.61%
VISTRA CORP
2.54%
XCEL ENERGY
2.50%
EVERGY
2.41%
DTE ENERGY
2.35%
CLEARWAY ENERGY INC
2.34%
PUBLIC SRVCE ENT
2.23%
Frequently asked questions about PUI and FPWR
How have the PUI and FPWR ETFs performed in 2026?
As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while FPWR has returned 12.02%. That puts FPWR better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or FPWR?
Year-to-date, the PUI ETF saw +$22M in flows, compared to +$5M for FPWR.
Which ETF is more volatile: PUI or FPWR?
Over the past year, PUI had a volatility of 15.01%, while FPWR experienced 10.74%.
Which ETF is bigger: PUI or FPWR?
As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while FPWR manages $25.69 M.
What sectors do the PUI and FPWR ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, FPWR focuses on Utilities and Energy.
What are the top holdings of the PUI ETF and FPWR ETF?
PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. FPWR holds in its top three: DUKE ENERGY, PPL and NFG.
Which ETF is more diversified: PUI or FPWR?
PUI holds 36 securities with 53.78% of its assets in the top 15. FPWR has 52 securities and a top 15 weight of 41.52%.
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