PUIvsFXUETF Comparison
Invesco DWA Utilities Momentum ETF (PUI) and First Trust Utilities AlphaDEX ETF (FXU) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, FXU's top sector exposures are Utilities, Industrials PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.61% for FXU. PUI is up 6.09% year-to-date (YTD) with +$22M in YTD flows. FXU performs better with 6.16% YTD performance, and -$1.05B in YTD flows. Run a side-by-side ETF comparison of PUI and FXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PUI vs FXU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI FXU | -2.50%-0.04% | -2.55%-4.64% | +6.09%+6.16% | +13.49%+16.04% | +49.85%+58.62% | +48.67%+73.18% |
| Flows | PUI FXU | +$1M-$31M | +$26M+$22M | +$22M-$1.05B | +$375K-$1.01B | +$15M+$207M | +$15M+$357M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI FXU | +17.03%+15.91% | +15.01%+13.30% | +15.55%+15.78% | +16.62%+16.77% |
| Max drawdown | PUI FXU | -6.54%-8.67% | -11.05%-8.67% | -15.22%-17.47% | -23.41%-21.82% |
| Max drawdown duration | PUI FXU | 40d60d | 175d60d | 247d275d | 712d604d |
PUI | FXU | |
Last sale 6/10/2026 at 1:30 PM | $45.71 | $48.15 |
| Previous close 06/09/2026 | $45.94 | $48.05 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PUI | FXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | FXU | |
|---|---|---|
| Last price | $45.71 | $48.15 |
| 1D performance | -0.50% | +0.21% |
| AuM | $75.37 M | $820.04 M |
| E/R | 0.81% | 0.61% |
PUI | FXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | StrataQuant Utilities Index |
| N° of holdings | 35 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
