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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 7.86% year-to-date (YTD) with -$4M in YTD flows. FXU performs better with 10.29% YTD performance, and -$1.06B 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 | +1.59%+3.04% | +5.17%+11.01% | +7.86%+10.29% | +21.06%+27.95% | +56.68%+69.42% | +63.71%+94.12% |
| Flows | PUI FXU | -$479K+$95K | -$3M-$1.02B | -$4M-$1.06B | -$3M+$218M | -$12M+$185M | -$14M+$342M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI FXU | +14.90%+12.83% | +15.79%+14.77% | +15.43%+15.81% | +16.41%+16.66% |
| Max drawdown | PUI FXU | -3.37%-2.69% | -11.05%-8.51% | -15.28%-17.58% | -23.41%-21.82% |
| Max drawdown duration | PUI FXU | 34d10d | 147d26d | 350d368d | 712d604d |
PUI | FXU | |
Last sale 3/12/2026 at 1:30 PM | $47.14 | $49.98 |
| Previous close 03/11/2026 | $46.97 | $49.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PUI | FXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | FXU | |
|---|---|---|
| Last price | $47.14 | $49.98 |
| 1D performance | +0.36% | +0.73% |
| AuM | $51.22 M | $845.99 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 | 34 | 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
Top 15 holdings
How have the PUI and FXU ETFs performed in 2026?
As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while FXU has returned 10.29%. 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 -$4M in flows, compared to -$1.06B for FXU.
Which ETF is more volatile: PUI or FXU?
Over the past year, PUI had a volatility of 15.79%, while FXU experienced 14.77%.
Which ETF is bigger: PUI or FXU?
As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while FXU manages $845.99 M.
What sectors do the PUI and FXU ETFs invest in?
PUI leans toward sectors like Utilities. Meanwhile, FXU focuses on Utilities.
What are the top holdings of the PUI ETF and FXU ETF?
PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. FXU holds in its top three: CONSOLIDATED EDISON, UGI and NFG.
Which ETF is more diversified: PUI or FXU?
PUI holds 35 securities with 50.57% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.87%.
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