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PUIvsVPUETF Comparison
Invesco DWA Utilities Momentum ETF (PUI) and Vanguard Utilities ETF (VPU) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, VPU's top sector exposures are Utilities, Industrials and Energy. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.09% for VPU. PUI is up 7.86% year-to-date (YTD) with -$4M in YTD flows. VPU performs worse with 7.73% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of PUI and VPU 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 VPU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI VPU | +1.59%+3.13% | +5.17%+7.35% | +7.86%+7.73% | +21.06%+22.19% | +56.68%+53.53% | +63.71%+71.59% |
| Flows | PUI VPU | -$479K+$106M | -$3M+$225M | -$4M+$178M | -$3M+$747M | -$12M+$1.26B | -$14M+$1.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI VPU | +14.90%+14.33% | +15.79%+15.19% | +15.43%+15.93% | +16.41%+17.02% |
| Max drawdown | PUI VPU | -3.37%-3.21% | -11.05%-8.87% | -15.28%-18.60% | -23.41%-25.15% |
| Max drawdown duration | PUI VPU | 34d10d | 147d120d | 350d373d | 712d688d |
PUI | VPU | |
Last sale 3/11/2026 at 7:59 PM | $47.00 | $200.37 |
| Previous close 03/11/2026 | $47.28 | $199.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PUI | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | VPU | |
|---|---|---|
| Last price | $47.00 | $200.37 |
| 1D performance | -0.59% | +0.54% |
| AuM | $51.22 M | $8.65 B |
| E/R | 0.81% | 0.09% |
PUI | VPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | MSCI US IMI Utilities 25/50 Index |
| N° of holdings | 34 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | January 26, 2004 |
| 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 VPU ETFs performed in 2026?
As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while VPU has returned 7.73%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or VPU?
Year-to-date, the PUI ETF saw -$4M in flows, compared to +$178M for VPU.
Which ETF is more volatile: PUI or VPU?
Over the past year, PUI had a volatility of 15.79%, while VPU experienced 15.19%.
Which ETF is bigger: PUI or VPU?
As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while VPU manages $8.65 B.
What sectors do the PUI and VPU ETFs invest in?
PUI leans toward sectors like Utilities. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the PUI ETF and VPU ETF?
PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: PUI or VPU?
PUI holds 35 securities with 50.57% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 64.51%.
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