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PUIvsFXUETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

-0.99%

Full PUI fund page

VS

ETF 2

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.99%

Full FXU fund page

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, Energy and Business Services. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.61% for FXU. PUI is up 1.62% year-to-date (YTD) with +$756K in YTD flows. FXU performs better with 5.56% YTD performance, and -$1.07B 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.

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PUI vs FXU 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI FXU	-2.66%-0.91%	-3.68%-1.67%	+1.62%+5.56%	+2.18%+10.19%	+48.69%+67.10%	+42.74%+65.60%
Flows	PUI FXU	-$908K-$19M	-$22M-$23M	+$756K-$1.07B	-$566K-$991M	-$3M+$248M	-$4M+$325M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI FXU	+14.13%+14.04%	+15.40%+13.78%	+15.64%+15.73%	+16.63%+16.69%
Max drawdown	PUI FXU	-9.64%-7.58%	-11.05%-9.02%	-11.30%-11.79%	-23.41%-21.82%
Max drawdown duration	PUI FXU	74d73d	175d153d	89d78d	712d604d

Trading data

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	PUI	FXU
Last sale 9/11/2026 at 1:30 PM	$43.80	$46.45
Previous close 09/10/2026	$43.86	$46.66
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	PUI	FXU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PUI	FXU
Last price	$43.80	$46.45
1D performance	-0.14%	-0.45%
AuM	$51.72 M	$788.31 M
E/R	0.81%	0.61%

Characteristics

	PUI	FXU
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	Dorsey Wright Utilities Technical Leaders Index	StrataQuant Utilities Index
N° of holdings	34	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	May 8, 2007
ESG	No	No

More PUI data on Trackinsight

More FXU data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

0%

FXU

USA

99.6%

Other

0.4%

Sectors

PUI

Utilities

85.98%

Energy

8.89%

Other

5.12%

FXU

Utilities

87.61%

Energy

9.26%

Other

3.13%

Diversification

PUI

Total weight of top 15 holdings out of 15

52.08%

FXU

Total weight of top 15 holdings out of 15

57.85%

Top 15 holdings

Data as of July 31, 2026

PUI

ONEOK, Inc.

3.93%

Sempra

3.88%

Evergy, Inc.

3.88%

Atmos Energy Corp.

3.70%

Constellation Energy Corp.

3.65%

DTE Energy Co.

3.63%

Duke Energy Corp.

3.54%

NiSource, Inc.

3.48%

American Electric Power Co., Inc.

3.35%

WEC Energy Group, Inc.

3.30%

Entergy Corp.

3.29%

Xcel Energy, Inc.

3.21%

The Southern Co.

3.19%

Exelon Corp.

3.02%

NRG Energy, Inc.

3.01%

FXU

UGI Corp.

4.65%

National Fuel Gas Co.

4.61%

PG&E Corp.

4.52%

The AES Corp.

4.27%

Edison International

4.25%

Eversource Energy

4.23%

Consolidated Edison, Inc.

4.15%

Exelon Corp.

4.10%

Essential Utilities, Inc.

3.58%

Duke Energy Corp.

3.29%

PPL Corp.

3.28%

Evergy, Inc.

3.26%

OGE Energy Corp.

3.26%

MDU Resources Group, Inc.

3.25%

Pinnacle West Capital Corp.

3.15%

Frequently asked questions about PUI and FXU

PUIvsFXUETF Comparison

Invesco DWA Utilities Momentum ETF

First Trust Utilities AlphaDEX ETF

PUI vs FXU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PUI and FXU ETFs performed in 2026?

As of September 10, 2026, PUI is up 1.62% year-to-date (YTD), while FXU has returned 5.56%. That puts FXU better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$756K in flows, compared to -$1.07B for FXU.

Which ETF is more volatile: PUI or FXU?

Over the past year, PUI had a volatility of 15.4%, while FXU experienced 13.78%.

Which ETF is bigger: PUI or FXU?

As of September 10, 2026, PUI holds $51.72 M in assets under management (AUM), while FXU manages $788.31 M.

What sectors do the PUI and FXU ETFs invest in?

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

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

PUI top holdings include ONEOK, Inc., Sempra and Evergy, Inc.. FXU holds in its top three: UGI Corp., National Fuel Gas Co. and PG&E Corp..

Which ETF is more diversified: PUI or FXU?

PUI holds 34 securities with 52.08% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 57.85%.

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