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PUIvsFUTYETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+1.03%

Full PUI fund page

VS

ETF 2

FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of

US Utilities

+1.03%

Full FUTY fund page

Invesco DWA Utilities Momentum ETF (PUI) and Fidelity MSCI Utilities Index ETF (FUTY) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, FUTY's top sector exposures are Utilities, Industrials and Energy. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.08% for FUTY. PUI is up 6.09% year-to-date (YTD) with +$22M in YTD flows. FUTY performs worse with 2.72% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of PUI and FUTY 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 FUTY 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI FUTY	-2.50%-2.66%	-2.55%-6.01%	+6.09%+2.72%	+13.49%+11.23%	+49.85%+42.52%	+48.67%+54.91%
Flows	PUI FUTY	+$1M+$6M	+$26M+$18M	+$22M+$90M	+$375K+$351M	+$15M-$36M	+$15M+$976M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI FUTY	+17.03%+18.15%	+15.01%+14.49%	+15.55%+16.19%	+16.62%+17.13%
Max drawdown	PUI FUTY	-6.54%-8.11%	-11.05%-8.88%	-15.22%-17.38%	-23.41%-25.13%
Max drawdown duration	PUI FUTY	40d60d	175d120d	247d275d	712d688d

Trading data

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	PUI	FUTY
Last sale 6/10/2026 at 1:30 PM	$45.71	$56.89
Previous close 06/09/2026	$45.94	$56.86
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	FUTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	PUI	FUTY
Last price	$45.71	$56.89
1D performance	-0.50%	+0.05%
AuM	$75.37 M	$2.30 B
E/R	0.81%	0.08%

Characteristics

	PUI	FUTY
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Dorsey Wright Utilities Technical Leaders Index	MSCI USA IMI Utilities 25/50 Index
N° of holdings	35	62
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	October 21, 2013
ESG	No	No

More PUI data on Trackinsight

More FUTY data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

-0%

FUTY

USA

99.68%

Other

0.32%

Sectors

PUI

Utilities

76.92%

Energy

8.06%

Other

15.02%

FUTY

Utilities

97.94%

Other

2.06%

Diversification

PUI

Total weight of top 15 holdings out of 15

53.78%

FUTY

Total weight of top 15 holdings out of 15

65.21%

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%

FUTY

NEXTERA ENERGY

12.31%

SOUTHERN

6.51%

DUKE ENERGY

6.23%

CONSTELLATION ENERGY CORP

6.12%

AMERICAN ELECTRIC POWER

4.55%

SEMPRA ENERGY

3.80%

VISTRA CORP

3.56%

DOMINION ENERGY

3.37%

ENTERGY

3.19%

EXELON CORP

2.97%

XCEL ENERGY

2.96%

PUBLIC SRVCE ENT

2.52%

CONSOLIDATED EDISON

2.48%

WEC ENERGY GROUP INC

2.36%

PG&E

2.27%

Frequently asked questions about PUI and FUTY

How have the PUI and FUTY ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while FUTY has returned 2.72%. That puts PUI better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$22M in flows, compared to +$90M for FUTY.

Which ETF is more volatile: PUI or FUTY?

Over the past year, PUI had a volatility of 15.01%, while FUTY experienced 14.49%.

Which ETF is bigger: PUI or FUTY?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while FUTY manages $2.30 B.

What sectors do the PUI and FUTY ETFs invest in?

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

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

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: PUI or FUTY?

PUI holds 36 securities with 53.78% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.21%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

FUTY

PUIvsFUTYETF Comparison

Invesco DWA Utilities Momentum ETF

Fidelity MSCI Utilities Index ETF

PUI vs FUTY 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 PUI and FUTY ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while FUTY has returned 2.72%. That puts PUI better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$22M in flows, compared to +$90M for FUTY.

Which ETF is more volatile: PUI or FUTY?

Over the past year, PUI had a volatility of 15.01%, while FUTY experienced 14.49%.

Which ETF is bigger: PUI or FUTY?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while FUTY manages $2.30 B.

What sectors do the PUI and FUTY ETFs invest in?

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

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

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: PUI or FUTY?

PUI holds 36 securities with 53.78% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.21%.

Exploring Sector Rotation: Value vs. Growth

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