PUIvsRSPUETF Comparison
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Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. Invesco S&P 500® Equal Weight Utilities ETF (RSPU) is part of the US Large Cap segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, RSPU's top sector exposures are Utilities. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.4% for RSPU. PUI is up 1.19% year-to-date (YTD) with -$924K in YTD flows. RSPU performs better with 3.19% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PUI and RSPU 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 RSPU 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 RSPU | +4.78%+7.25% | -8.05%-7.36% | +1.19%+3.19% | -5.29%-1.31% | +57.96%+65.09% | +42.00%+61.06% |
| Flows | PUI RSPU | -$2M+$8M | -$3M+$4M | -$924K+$11M | +$431K+$24M | -$4M+$133M | -$5M+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI RSPU | +14.91%+15.08% | +15.30%+15.19% | +15.44%+15.62% | +16.69%+17.03% |
| Max drawdown | PUI RSPU | -13.37%-14.84% | -15.05%-15.81% | -15.05%-15.81% | -23.41%-21.97% |
| Max drawdown duration | PUI RSPU | 92d89d | 176d236d | 176d236d | 712d610d |
Trading data
PUI | RSPU | |
Last sale 10/26/2026 at 1:30 PM | $43.48 | $75.67 |
| Previous close 10/23/2026 | $43.41 | $75.56 |
| 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 | RSPU | |
|---|---|---|
| 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 | RSPU | |
|---|---|---|
| Last price | $43.48 | $75.67 |
| 1D performance | +0.15% | +0.15% |
| AuM | $49.47 M | $517.83 M |
| E/R | 0.81% | 0.4% |
Characteristics
PUI | RSPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | S&P 500 Equal Weight Utilities & Telecommunications Index |
| N° of holdings | 34 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PUI
USA
100%
Other
0%
RSPU
USA
100%
Other
-0%
Sectors
PUI
Utilities
84.13%
Energy
9.41%
Other
6.46%
RSPU
Utilities
100%
Other
-0%
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Diversification
PUI
Total weight of top 15 holdings out of 15
51.87%
RSPU
Total weight of top 15 holdings out of 15
50.39%
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%
RSPU
Constellation Energy Corp.
3.84%
American Water Works Co., Inc.
3.56%
PG&E Corp.
3.54%
Edison International
3.40%
Eversource Energy
3.38%
Vistra Corp.
3.33%
The AES Corp.
3.32%
FirstEnergy Corp.
3.28%
Dominion Energy, Inc.
3.28%
Consolidated Edison, Inc.
3.27%
Xcel Energy, Inc.
3.26%
Atmos Energy Corp.
3.26%
Evergy, Inc.
3.24%
Ameren Corp.
3.23%
NextEra Energy, Inc.
3.21%
Frequently asked questions about PUI and RSPU
How have the PUI and RSPU ETFs performed in 2026?
As of October 23, 2026, PUI is up 1.19% year-to-date (YTD), while RSPU has returned 3.19%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or RSPU?
Year-to-date, the PUI ETF saw -$924K in flows, compared to +$11M for RSPU.
Which ETF is more volatile: PUI or RSPU?
Over the past year, PUI had a volatility of 15.3%, while RSPU experienced 15.19%.
Which ETF is bigger: PUI or RSPU?
As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while RSPU manages $517.83 M.
What sectors do the PUI and RSPU ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, RSPU focuses on Utilities.
What are the top holdings of the PUI ETF and RSPU ETF?
PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. RSPU holds in its top three: Constellation Energy Corp., American Water Works Co., Inc. and PG&E Corp..
Which ETF is more diversified: PUI or RSPU?
PUI holds 34 securities with 51.87% of its assets in the top 15. RSPU has 31 securities and a top 15 weight of 50.39%.
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Latest news about PUI & RSPU
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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