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PUIvsIDUETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
+0.85%
Full PUI fund page
VS
ETF 2
IDU

iShares U.S. Utilities ETF

This fund is part of
US Utilities
+0.85%
Full IDU fund page

Invesco DWA Utilities Momentum ETF (PUI) and iShares U.S. Utilities ETF (IDU) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, IDU's top sector exposures are Utilities, Industrials  PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.38% for IDU. PUI is up 9.23% year-to-date (YTD) with -$4M in YTD flows. IDU performs better with 9.62% YTD performance, and -$296M in YTD flows. Run a side-by-side ETF comparison of PUI and IDU 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 IDU performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PUI
IDU
-0.56%+0.84%
+7.82%+9.11%
+9.23%+9.62%
+22.41%+22.54%
+58.67%+58.70%
+60.83%+70.79%
Flows
PUI
IDU
-$479K+$41M
-$3M-$394M
-$4M-$296M
-$3M-$91M
-$12M+$101M
-$14M+$236M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
IDU
+14.68%+14.03%
+15.81%+14.89%
+15.42%+15.27%
+16.39%+16.39%
Max drawdown
PUI
IDU
-3.08%-3.18%
-11.05%-8.38%
-15.28%-17.26%
-23.41%-24.11%
Max drawdown duration
PUI
IDU
12d12d
149d120d
350d337d
712d610d
Trading data

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PUI
IDU
Last sale
3/13/2026 at 1:30 PM
$47.60
$118.72
Previous close
03/12/2026
$47.14
$117.69
Consolidated volume
03/12/2026
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

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PUI
IDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PUI
IDU
Last price
$47.60
$118.72
1D performance
+0.98%
+0.88%
AuM$51.87 M$1.50 B
E/R0.81%0.38%
Characteristics
PUI
IDU
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkDorsey Wright Utilities Technical Leaders IndexRussell 1000 Utilities RIC 22.5/45 Capped Index
N° of holdings3442
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 26, 2005June 12, 2000
ESGNoNo
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Exposure

Countries

PUI
USA
100%
Other
0%
IDU
USA
99.66%
Other
0.34%

Sectors

PUI
Utilities
79.14%
Other
20.86%
IDU
Utilities
89.2%
Industrials
9.23%
Other
1.57%
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Diversification

PUI

Total weight of top 15 holdings out of 15

50.57%
IDU

Total weight of top 15 holdings out of 15

66.43%

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%
IDU
NEXTERA ENERGY
11.84%
SOUTHERN
6.32%
DUKE ENERGY
6.06%
CONSTELLATION ENERGY CORP
5.80%
WASTE MANAGEMENT
5.31%
AMERICAN ELECTRIC POWER
4.11%
SEMPRA ENERGY
3.66%
VISTRA CORP
3.54%
DOMINION ENERGY
3.34%
XCEL ENERGY
2.89%
EXELON CORP
2.89%
REPUBLIC SVCS
2.80%
ENTERGY
2.76%
PUBLIC SRVCE ENT
2.64%
CONSOLIDATED EDISON
2.46%
Frequently asked questions about PUI and IDU

How have the PUI and IDU ETFs performed in 2026?

As of March 13, 2026, PUI is up 9.23% year-to-date (YTD), while IDU has returned 9.62%. That puts IDU better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw -$4M in flows, compared to -$296M for IDU.

Which ETF is more volatile: PUI or IDU?

Over the past year, PUI had a volatility of 15.81%, while IDU experienced 14.89%.

Which ETF is bigger: PUI or IDU?

As of March 13, 2026, PUI holds $51.87 M in assets under management (AUM), while IDU manages $1.50 B.

What sectors do the PUI and IDU ETFs invest in?

PUI leans toward sectors like Utilities. Meanwhile, IDU focuses on Utilities and Industrials.

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

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

Which ETF is more diversified: PUI or IDU?

PUI holds 35 securities with 50.57% of its assets in the top 15. IDU has 45 securities and a top 15 weight of 66.43%.

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