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PUIvsUTESETF Comparison
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 8.24% year-to-date (YTD) with -$4M in YTD flows. UTES performs worse with 1.98% YTD performance, and -$60M 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.
PUI vs UTES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI UTES | +0.87%+1.30% | +7.01%+0.46% | +8.24%+1.98% | +21.59%+30.65% | +57.24%+92.36% | +61.88%+124.67% |
| Flows | PUI UTES | -$479K+$33M | -$3M-$28M | -$4M-$60M | -$3M+$913M | -$12M+$1.23B | -$14M+$1.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI UTES | +14.59%+23.67% | +15.79%+22.25% | +15.42%+21.05% | +16.40%+20.13% |
| Max drawdown | PUI UTES | -3.08%-8.65% | -11.05%-13.76% | -15.28%-17.24% | -23.41%-20.55% |
| Max drawdown duration | PUI UTES | 11d28d | 148d147d | 350d109d | 712d590d |
PUI | UTES | |
Last sale 3/12/2026 at 1:30 PM | $47.14 | $80.86 |
| Previous close 03/12/2026 | $46.97 | $80.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PUI | UTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | UTES | |
|---|---|---|
| Last price | $47.14 | $80.86 |
| 1D performance | +0.36% | +0.53% |
| AuM | $51.40 M | $1.39 B |
| E/R | 0.81% | 0.49% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PUI and UTES ETFs performed in 2026?
As of March 12, 2026, PUI is up 8.24% year-to-date (YTD), while UTES has returned 1.98%. 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 -$4M in flows, compared to -$60M for UTES.
Which ETF is more volatile: PUI or UTES?
Over the past year, PUI had a volatility of 15.79%, while UTES experienced 22.25%.
Which ETF is bigger: PUI or UTES?
As of March 12, 2026, PUI holds $51.40 M in assets under management (AUM), while UTES manages $1.39 B.
What sectors do the PUI and UTES ETFs invest in?
PUI leans toward sectors like Utilities. Meanwhile, UTES focuses on Utilities.
What are the top holdings of the PUI ETF and UTES ETF?
PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. UTES holds in its top three: US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP.
Which ETF is more diversified: PUI or UTES?
PUI holds 35 securities with 50.57% of its assets in the top 15. UTES has 18 securities and a top 15 weight of 94.89%.
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