PUIvsIDUETF Comparison
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 6.09% year-to-date (YTD) with +$22M in YTD flows. IDU performs worse with 3.5% YTD performance, and -$295M 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.
PUI vs IDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI IDU | -2.50%-1.98% | -2.55%-5.58% | +6.09%+3.50% | +13.49%+10.03% | +49.85%+45.88% | +48.67%+55.05% |
| Flows | PUI IDU | +$1M+$29M | +$26M+$13M | +$22M-$295M | +$375K-$203M | +$15M+$86M | +$15M+$237M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI IDU | +17.03%+17.52% | +15.01%+14.01% | +15.55%+15.48% | +16.62%+16.60% |
| Max drawdown | PUI IDU | -6.54%-8.43% | -11.05%-9.16% | -15.22%-16.72% | -23.41%-24.11% |
| Max drawdown duration | PUI IDU | 40d61d | 175d100d | 247d247d | 712d610d |
PUI | IDU | |
Last sale 6/10/2026 at 1:30 PM | $45.71 | $111.55 |
| Previous close 06/09/2026 | $45.94 | $111.52 |
| 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 | IDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | IDU | |
|---|---|---|
| Last price | $45.71 | $111.55 |
| 1D performance | -0.50% | +0.03% |
| AuM | $75.37 M | $1.41 B |
| E/R | 0.81% | 0.38% |
PUI | IDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | Russell 1000 Utilities RIC 22.5/45 Capped Index |
| N° of holdings | 35 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
