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PUIvsUTESETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+1.03%

Full PUI fund page

VS

ETF 2

UTES

Virtus Reaves Utilities ETF

This fund is part of

US Utilities

+1.03%

Full UTES fund page

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 6.09% year-to-date (YTD) with +$22M in YTD flows. UTES performs worse with -0.52% YTD performance, and -$75M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI UTES	-2.50%-4.23%	-2.55%-5.00%	+6.09%-0.52%	+13.49%+9.33%	+49.85%+80.19%	+48.67%+104.57%
Flows	PUI UTES	+$1M-$154M	+$26M-$7M	+$22M-$75M	+$375K+$841M	+$15M+$1.22B	+$15M+$1.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI UTES	+17.03%+24.41%	+15.01%+21.34%	+15.55%+21.72%	+16.62%+20.63%
Max drawdown	PUI UTES	-6.54%-8.69%	-11.05%-13.76%	-15.22%-17.24%	-23.41%-20.55%
Max drawdown duration	PUI UTES	40d40d	175d237d	247d109d	712d590d

Trading data

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	PUI	UTES
Last sale 6/10/2026 at 1:30 PM	$45.71	$77.01
Previous close 06/09/2026	$45.94	$78.19
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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UTES

is actively managed and doesn’t replicate an index

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	PUI	UTES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	PUI	UTES
Last price	$45.71	$77.01
1D performance	-0.50%	-1.51%
AuM	$75.37 M	$1.33 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	35	19
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	February 7, 2019
ESG	No	No

More PUI data on Trackinsight

More UTES data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

-0%

UTES

USA

99.75%

Other

0.25%

Sectors

PUI

Utilities

76.92%

Energy

8.06%

Other

15.02%

UTES

Utilities

88.35%

Other

11.65%

Diversification

PUI

Total weight of top 15 holdings out of 15

53.78%

UTES

Total weight of top 15 holdings out of 15

91.25%

Top 15 holdings

Data as of April 30, 2026

PUI

US36828A1016

5.55%

CONSTELLATION ENERGY CORP

4.47%

ONEOK

4.19%

ATMOS ENERGY

4.11%

NISOURCE

4.10%

DUKE ENERGY

3.78%

WEC ENERGY GROUP INC

3.74%

SEMPRA ENERGY

3.55%

DTE ENERGY

3.30%

ENTERGY

3.19%

NRG ENERGY

3.05%

XCEL ENERGY

2.83%

PREFORMED LINE PRODUCTS

2.72%

SOUTHERN

2.63%

CMS ENERGY

2.57%

UTES

CONSTELLATION ENERGY CORP

11.46%

US87422Q1094

11.40%

VISTRA CORP

11.02%

XCEL ENERGY

7.05%

CENTERPOINT ENERGY

6.68%

ENTERGY

5.23%

ALLIANT ENERGY

4.91%

NEXTERA ENERGY

4.85%

NRG ENERGY

4.79%

SEMPRA ENERGY

4.60%

IDACORP

4.35%

PPL

4.28%

AMEREN

3.72%

CMS ENERGY

3.46%

NISOURCE

3.46%

Frequently asked questions about PUI and UTES

How have the PUI and UTES ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while UTES has lost -0.52%. 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 +$22M in flows, compared to -$75M for UTES.

Which ETF is more volatile: PUI or UTES?

Over the past year, PUI had a volatility of 15.01%, while UTES experienced 21.34%.

Which ETF is bigger: PUI or UTES?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while UTES manages $1.33 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 US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

PUIvsUTESETF Comparison

Invesco DWA Utilities Momentum ETF

Virtus Reaves Utilities ETF

PUI vs UTES performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PUI and UTES ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while UTES has lost -0.52%. 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 +$22M in flows, compared to -$75M for UTES.

Which ETF is more volatile: PUI or UTES?

Over the past year, PUI had a volatility of 15.01%, while UTES experienced 21.34%.

Which ETF is bigger: PUI or UTES?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while UTES manages $1.33 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 US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. UTES holds in its top three: CONSTELLATION ENERGY CORP, US87422Q1094 and VISTRA CORP.

Which ETF is more diversified: PUI or UTES?

PUI holds 36 securities with 53.78% of its assets in the top 15. UTES has 19 securities and a top 15 weight of 91.25%.

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