PUIvsIFRAETF Comparison
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Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. iShares U.S. Infrastructure ETF (IFRA) is part of the Infrastructure segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.3% for IFRA. PUI is up 1.19% year-to-date (YTD) with -$924K in YTD flows. IFRA performs better with 8.8% YTD performance, and +$598M in YTD flows. Run a side-by-side ETF comparison of PUI and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI IFRA | +4.78%+1.19% | -8.05%-9.43% | +1.19%+8.80% | -5.29%+7.56% | +57.96%+72.07% | +42.00%+70.40% |
| Flows | PUI IFRA | -$2M-$80M | -$3M-$225M | -$924K+$598M | +$431K+$688M | -$4M+$868M | -$5M+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI IFRA | +14.91%+13.11% | +15.30%+15.08% | +15.44%+16.46% | +16.69%+17.87% |
| Max drawdown | PUI IFRA | -13.37%-11.90% | -15.05%-13.72% | -15.05%-19.89% | -23.41%-19.89% |
| Max drawdown duration | PUI IFRA | 92d92d | 176d120d | 176d238d | 712d238d |
Trading data
PUI | IFRA | |
Last sale 10/26/2026 at 1:30 PM | $43.48 | $56.87 |
| Previous close 10/23/2026 | $43.41 | $56.58 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PUI | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PUI | IFRA | |
|---|---|---|
| Last price | $43.48 | $56.87 |
| 1D performance | +0.15% | +0.51% |
| AuM | $49.47 M | $3.98 B |
| E/R | 0.81% | 0.3% |
Characteristics
PUI | IFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 34 | 162 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
PUI
USA
100%
Other
0%
IFRA
USA
95.37%
Other
4.63%
Sectors
PUI
Utilities
84.13%
Energy
9.41%
Other
6.46%
IFRA
Utilities
41.38%
Industrials
30.91%
Non-Energy Materi.
18.39%
Energy
9.1%
Other
0.22%
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Diversification
PUI
Total weight of top 15 holdings out of 15
51.87%
IFRA
Total weight of top 15 holdings out of 15
44.05%
Top 15 holdings
Data as of August 31, 2026
PUI
ONEOK, Inc.
4.20%
Constellation Energy Corp.
4.06%
Evergy, Inc.
3.82%
Sempra
3.76%
Atmos Energy Corp.
3.54%
DTE Energy Co.
3.50%
Duke Energy Corp.
3.37%
Entergy Corp.
3.30%
Preformed Line Products Co.
3.29%
NiSource, Inc.
3.23%
American Electric Power Co., Inc.
3.23%
WEC Energy Group, Inc.
3.20%
Xcel Energy, Inc.
3.20%
GE Vernova, Inc.
3.17%
The Southern Co.
3.01%
IFRA
Union Pacific Corp.
4.60%
NextEra Energy, Inc.
4.00%
Caterpillar, Inc.
3.68%
CSX Corp.
3.54%
Quanta Services, Inc.
3.41%
Norfolk Southern Corp.
2.91%
The Southern Co.
2.89%
Duke Energy Corp.
2.72%
Constellation Energy Corp.
2.70%
The Williams Cos., Inc.
2.66%
United Rentals, Inc.
2.45%
CRH Plc
2.38%
Nucor Corp.
2.14%
Comfort Systems USA, Inc.
2.03%
American Electric Power Co., Inc.
1.93%
Frequently asked questions about PUI and IFRA
How have the PUI and IFRA ETFs performed in 2026?
As of October 23, 2026, PUI is up 1.19% year-to-date (YTD), while IFRA has returned 8.8%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or IFRA?
Year-to-date, the PUI ETF saw -$924K in flows, compared to +$598M for IFRA.
Which ETF is more volatile: PUI or IFRA?
Over the past year, PUI had a volatility of 15.3%, while IFRA experienced 15.08%.
Which ETF is bigger: PUI or IFRA?
As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while IFRA manages $3.98 B.
What sectors do the PUI and IFRA ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.
What are the top holdings of the PUI ETF and IFRA ETF?
PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. IFRA holds in its top three: Union Pacific Corp., NextEra Energy, Inc. and Caterpillar, Inc..
Which ETF is more diversified: PUI or IFRA?
PUI holds 34 securities with 51.87% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.05%.
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Latest news about PUI & IFRA
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