PUIvsUTESETF Comparison
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Invesco DWA Utilities Momentum ETF (PUI) and Virtus Reaves Utilities ETF (UTES) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, UTES's top sector exposures are Utilities. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.49% for UTES. PUI is up 1.62% year-to-date (YTD) with +$756K in YTD flows. UTES performs worse with -4.35% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of PUI and UTES 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 UTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI UTES | -2.66%-1.14% | -3.68%-2.38% | +1.62%-4.35% | +2.18%-6.14% | +48.69%+76.63% | +42.74%+85.58% |
| Flows | PUI UTES | -$908K-$45M | -$22M-$60M | +$756K-$136M | -$566K+$515M | -$3M+$1.16B | -$4M+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI UTES | +14.13%+18.73% | +15.40%+21.39% | +15.64%+22.03% | +16.63%+20.83% |
| Max drawdown | PUI UTES | -9.64%-12.26% | -11.05%-14.63% | -11.30%-17.24% | -23.41%-20.55% |
| Max drawdown duration | PUI UTES | 74d74d | 175d330d | 89d109d | 712d590d |
Trading data
PUI | UTES | |
Last sale 9/11/2026 at 1:30 PM | $43.80 | $74.96 |
| Previous close 09/10/2026 | $43.86 | $74.96 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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UTES
is actively managed and doesn’t replicate an indexPUI | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PUI | UTES | |
|---|---|---|
| Last price | $43.80 | $74.96 |
| 1D performance | -0.14% | +0.00% |
| AuM | $51.72 M | $1.22 B |
| E/R | 0.81% | 0.49% |
Characteristics
PUI | UTES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | - |
| N° of holdings | 34 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
PUI
USA
100%
Other
0%
UTES
USA
99.83%
Other
0.17%
Sectors
PUI
Utilities
85.98%
Energy
8.89%
Other
5.12%
UTES
Utilities
99.83%
Other
0.17%
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Diversification
PUI
Total weight of top 15 holdings out of 15
52.08%
UTES
Total weight of top 15 holdings out of 15
89.88%
Top 15 holdings
Data as of July 31, 2026
PUI
ONEOK, Inc.
3.93%
Sempra
3.88%
Evergy, Inc.
3.88%
Atmos Energy Corp.
3.70%
Constellation Energy Corp.
3.65%
DTE Energy Co.
3.63%
Duke Energy Corp.
3.54%
NiSource, Inc.
3.48%
American Electric Power Co., Inc.
3.35%
WEC Energy Group, Inc.
3.30%
Entergy Corp.
3.29%
Xcel Energy, Inc.
3.21%
The Southern Co.
3.19%
Exelon Corp.
3.02%
NRG Energy, Inc.
3.01%
UTES
Constellation Energy Corp.
10.93%
Talen Energy Corp.
10.64%
Vistra Corp.
10.08%
Xcel Energy, Inc.
6.97%
CenterPoint Energy, Inc.
6.64%
Entergy Corp.
5.14%
American Electric Power Co., Inc.
5.05%
Alliant Energy Corp.
5.01%
IDACORP, Inc.
4.59%
Sempra
4.54%
WEC Energy Group, Inc.
4.27%
NRG Energy, Inc.
4.27%
DTE Energy Co.
3.92%
NextEra Energy, Inc.
3.92%
Ameren Corp.
3.91%
Frequently asked questions about PUI and UTES
How have the PUI and UTES ETFs performed in 2026?
As of September 10, 2026, PUI is up 1.62% year-to-date (YTD), while UTES has lost -4.35%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or UTES?
Year-to-date, the PUI ETF saw +$756K in flows, compared to -$136M for UTES.
Which ETF is more volatile: PUI or UTES?
Over the past year, PUI had a volatility of 15.4%, while UTES experienced 21.39%.
Which ETF is bigger: PUI or UTES?
As of September 10, 2026, PUI holds $51.72 M in assets under management (AUM), while UTES manages $1.22 B.
What sectors do the PUI and UTES ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the PUI ETF and UTES ETF?
PUI top holdings include ONEOK, Inc., Sempra and Evergy, Inc.. UTES holds in its top three: Constellation Energy Corp., Talen Energy Corp. and Vistra Corp..
Which ETF is more diversified: PUI or UTES?
PUI holds 34 securities with 52.08% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 89.88%.
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