New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

PUIvsFUTYETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
-0.7%
Full PUI fund page
VS
ETF 2
FUTY

Fidelity MSCI Utilities Index ETF

This fund is part of
US Utilities
-0.7%
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 7.86% year-to-date (YTD) with -$4M in YTD flows. FUTY performs better with 8.57% YTD performance, and +$79M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PUI vs FUTY performance and flow charts

Performance

0.02.04.06.08.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PUI
FUTY
+1.59%+4.76%
+5.17%+9.06%
+7.86%+8.57%
+21.06%+22.14%
+56.68%+57.03%
+63.71%+72.80%
Flows
PUI
FUTY
-$479K+$45M
-$3M+$109M
-$4M+$79M
-$3M+$426M
-$12M-$151M
-$14M+$980M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
FUTY
+14.90%+14.29%
+15.79%+15.20%
+15.43%+16.02%
+16.41%+16.90%
Max drawdown
PUI
FUTY
-3.37%-2.74%
-11.05%-8.88%
-15.28%-18.59%
-23.41%-25.13%
Max drawdown duration
PUI
FUTY
34d9d
147d120d
350d373d
712d688d
Trading data

Create an account to view trading data

Join for free
PUI
FUTY
Last sale
3/12/2026 at 1:30 PM
$47.14
$59.89
Previous close
03/11/2026
$46.97
$59.48
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PUI
FUTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PUI
FUTY
Last price
$47.14
$59.89
1D performance
+0.36%
+0.69%
AuM$51.22 M$2.43 B
E/R0.81%0.08%
Characteristics
PUI
FUTY
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkDorsey Wright Utilities Technical Leaders IndexMSCI USA IMI Utilities Index
N° of holdings3462
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 26, 2005October 21, 2013
ESGNoNo
Advertisement
Exposure

Countries

PUI
USA
100%
Other
0%
FUTY
USA
99.78%
Other
0.22%

Sectors

PUI
Utilities
79.14%
Other
20.86%
FUTY
Utilities
97.82%
Other
2.18%
Advertisement

Diversification

PUI

Total weight of top 15 holdings out of 15

50.57%
FUTY

Total weight of top 15 holdings out of 15

65.12%

Top 15 holdings

Data as of January 31, 2026
PUI
WEC ENERGY GROUP INC
3.94%
DUKE ENERGY
3.94%
ATMOS ENERGY
3.77%
NISOURCE
3.68%
ONEOK
3.62%
US36828A1016
3.57%
LUMEN TECHNOLOGIES INC
3.48%
NRG ENERGY
3.48%
DTE ENERGY
3.39%
CONSTELLATION ENERGY CORP
3.08%
ENTERGY
3.00%
XCEL ENERGY
2.98%
US87422Q1094
2.93%
SEMPRA ENERGY
2.90%
SOUTHERN
2.82%
FUTY
NEXTERA ENERGY
12.12%
SOUTHERN
6.53%
DUKE ENERGY
6.28%
CONSTELLATION ENERGY CORP
6.04%
AMERICAN ELECTRIC POWER
4.28%
SEMPRA ENERGY
3.80%
VISTRA CORP
3.77%
DOMINION ENERGY
3.48%
EXELON CORP
3.04%
XCEL ENERGY
3.02%
ENTERGY
2.89%
PUBLIC SRVCE ENT
2.73%
CONSOLIDATED EDISON
2.55%
WEC ENERGY GROUP INC
2.38%
PG&E
2.20%
Frequently asked questions about PUI and FUTY

How have the PUI and FUTY ETFs performed in 2026?

As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while FUTY has returned 8.57%. That puts FUTY better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw -$4M in flows, compared to +$79M for FUTY.

Which ETF is more volatile: PUI or FUTY?

Over the past year, PUI had a volatility of 15.79%, while FUTY experienced 15.2%.

Which ETF is bigger: PUI or FUTY?

As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while FUTY manages $2.43 B.

What sectors do the PUI and FUTY ETFs invest in?

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

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

PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. FUTY holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: PUI or FUTY?

PUI holds 35 securities with 50.57% of its assets in the top 15. FUTY has 63 securities and a top 15 weight of 65.12%.

Advertisement
Latest news about PUI & FUTY
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast