PUIvsVPUETF Comparison
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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 5.91% year-to-date (YTD) with +$22M in YTD flows. VPU performs worse with 3.81% YTD performance, and +$359M 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.
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PUI vs VPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI VPU | -2.66%-2.50% | -1.80%-3.63% | +5.91%+3.81% | +12.89%+11.94% | +49.91%+45.20% | +47.05%+53.28% |
| Flows | PUI VPU | +$1M-$20M | +$26M+$201M | +$22M+$359M | +$375K+$970M | +$17M+$1.50B | +$15M+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI VPU | +17.03%+18.05% | +15.03%+14.49% | +15.54%+16.11% | +16.62%+17.22% |
| Max drawdown | PUI VPU | -6.54%-8.10% | -11.05%-8.87% | -15.22%-17.39% | -23.41%-25.15% |
| Max drawdown duration | PUI VPU | 42d63d | 175d120d | 247d275d | 712d688d |
Trading data
PUI | VPU | |
Last sale 6/11/2026 at 1:30 PM | $45.91 | $192.91 |
| Previous close 06/11/2026 | $45.71 | $190.70 |
| Consolidated volume 06/11/2026 | ||
| 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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PUI | VPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PUI | VPU | |
|---|---|---|
| Last price | $45.91 | $192.91 |
| 1D performance | +0.43% | +1.16% |
| AuM | $75.25 M | $8.45 B |
| E/R | 0.81% | 0.09% |
Characteristics
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 | 35 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PUI
USA
100%
Other
-0%
VPU
USA
99.23%
Other
0.77%
Sectors
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
VPU
Utilities
97.56%
Other
2.44%
Diversification
PUI
Total weight of top 15 holdings out of 15
53.78%
VPU
Total weight of top 15 holdings out of 15
65.2%
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%
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
Frequently asked questions about PUI and VPU
How have the PUI and VPU ETFs performed in 2026?
As of June 11, 2026, PUI is up 5.91% year-to-date (YTD), while VPU has returned 3.81%. 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 +$22M in flows, compared to +$359M for VPU.
Which ETF is more volatile: PUI or VPU?
Over the past year, PUI had a volatility of 15.03%, while VPU experienced 14.49%.
Which ETF is bigger: PUI or VPU?
As of June 11, 2026, PUI holds $75.25 M in assets under management (AUM), while VPU manages $8.45 B.
What sectors do the PUI and VPU ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, VPU focuses on Utilities.
What are the top holdings of the PUI ETF and VPU ETF?
PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. VPU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: PUI or VPU?
PUI holds 36 securities with 53.78% of its assets in the top 15. VPU has 67 securities and a top 15 weight of 65.2%.
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