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, Energy and Non-Energy Materials. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.09% for VPU. PUI is up 1.19% year-to-date (YTD) with -$924K in YTD flows. VPU performs better with 1.49% YTD performance, and +$264M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI VPU | +4.78%+6.66% | -8.05%-7.09% | +1.19%+1.49% | -5.29%-3.35% | +57.96%+61.85% | +42.00%+46.33% |
| Flows | PUI VPU | -$2M-$215M | -$3M-$138M | -$924K+$264M | +$431K+$476M | -$4M+$1.24B | -$5M+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI VPU | +14.91%+15.01% | +15.30%+15.48% | +15.44%+15.82% | +16.69%+17.20% |
| Max drawdown | PUI VPU | -13.37%-14.05% | -15.05%-15.60% | -15.05%-15.60% | -23.41%-25.15% |
| Max drawdown duration | PUI VPU | 92d89d | 176d236d | 176d236d | 712d688d |
Trading data
PUI | VPU | |
Last sale 10/26/2026 at 1:30 PM | $43.48 | $183.95 |
| Previous close 10/23/2026 | $43.41 | $184.01 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
PUI | VPU | |
|---|---|---|
| Last price | $43.48 | $183.95 |
| 1D performance | +0.15% | -0.03% |
| AuM | $49.47 M | $8.04 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 | 34 | 68 |
| 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
99.61%
Other
0.39%
Sectors
PUI
Utilities
84.13%
Energy
9.41%
Other
6.46%
VPU
Utilities
98.33%
Other
1.67%
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Diversification
PUI
Total weight of top 15 holdings out of 15
51.87%
VPU
Total weight of top 15 holdings out of 15
65.32%
Top 15 holdings
Data as of August 31, 2026
PUI
ONEOK, Inc.
4.20%
Constellation Energy Corp.
4.06%
Evergy, Inc.
3.82%
Sempra
3.76%
Atmos Energy Corp.
3.54%
DTE Energy Co.
3.50%
Duke Energy Corp.
3.37%
Entergy Corp.
3.30%
Preformed Line Products Co.
3.29%
NiSource, Inc.
3.23%
American Electric Power Co., Inc.
3.23%
WEC Energy Group, Inc.
3.20%
Xcel Energy, Inc.
3.20%
GE Vernova, Inc.
3.17%
The Southern Co.
3.01%
VPU
NextEra Energy, Inc.
11.73%
The Southern Co.
6.78%
Duke Energy Corp.
6.39%
Constellation Energy Corp.
5.86%
American Electric Power Co., Inc.
4.55%
Dominion Energy, Inc.
3.97%
Sempra
3.65%
Entergy Corp.
3.39%
Xcel Energy, Inc.
3.23%
Vistra Corp.
3.16%
Exelon Corp.
3.06%
Consolidated Edison, Inc.
2.69%
Public Service Enterprise Group, Inc.
2.50%
WEC Energy Group, Inc.
2.36%
Ameren Corp.
2.00%
Frequently asked questions about PUI and VPU
How have the PUI and VPU ETFs performed in 2026?
As of October 23, 2026, PUI is up 1.19% year-to-date (YTD), while VPU has returned 1.49%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or VPU?
Year-to-date, the PUI ETF saw -$924K in flows, compared to +$264M for VPU.
Which ETF is more volatile: PUI or VPU?
Over the past year, PUI had a volatility of 15.3%, while VPU experienced 15.48%.
Which ETF is bigger: PUI or VPU?
As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while VPU manages $8.04 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 ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. VPU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: PUI or VPU?
PUI holds 34 securities with 51.87% of its assets in the top 15. VPU has 68 securities and a top 15 weight of 65.32%.
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