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PUIvsFXUETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
+1.03%
VS
ETF 2
FXU

First Trust Utilities AlphaDEX ETF

This fund is part of
US Utilities
+1.03%

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.

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PUI vs FXU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMay 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PUI
FXU
Last price
$45.71
$48.15
1D performance
-0.50%
+0.21%
AuM$75.37 M$820.04 M
E/R0.81%0.61%
Characteristics
PUI
FXU
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkDorsey Wright Utilities Technical Leaders IndexStrataQuant Utilities Index
N° of holdings3540
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005May 8, 2007
ESGNoNo
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Exposure

Countries

PUI
USA
100%
Other
-0%
FXU
USA
99.85%
Other
0.15%

Sectors

PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
FXU
Utilities
92.16%
Industrials
7.7%
Other
0.15%
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Diversification

PUI

Total weight of top 15 holdings out of 15

53.78%
FXU

Total weight of top 15 holdings out of 15

56.24%

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%
FXU
UGI
4.32%
PINNACLE WEST
4.27%
EVERSOURCE ENERGY
4.13%
CONSOLIDATED EDISON
4.04%
EXELON CORP
4.00%
NFG
3.96%
EDISON INTERNATIONAL
3.87%
PG&E
3.86%
MDU RESOURCES GROUP
3.54%
NRG ENERGY
3.53%
AES
3.43%
DOMINION ENERGY
3.39%
EVERGY
3.33%
OGE ENERGY
3.31%
ESSENTIAL UTILITIES INC
3.28%
Frequently asked questions about PUI and FXU

How have the PUI and FXU ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while FXU has returned 6.16%. 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 +$22M in flows, compared to -$1.05B for FXU.

Which ETF is more volatile: PUI or FXU?

Over the past year, PUI had a volatility of 15.01%, while FXU experienced 13.3%.

Which ETF is bigger: PUI or FXU?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while FXU manages $820.04 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 Industrials.

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

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. FXU holds in its top three: UGI, PINNACLE WEST and EVERSOURCE ENERGY.

Which ETF is more diversified: PUI or FXU?

PUI holds 36 securities with 53.78% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.24%.

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