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PUIvsXLUETF Comparison
Invesco DWA Utilities Momentum ETF (PUI) and State Street Utilities Select Sector SPDR ETF (XLU) belong to the same industry segment: US Utilities. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, XLU's top sector exposures are Utilities, PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.08% for XLU. PUI is up 7.86% year-to-date (YTD) with -$4M in YTD flows. XLU performs better with 8.19% YTD performance, and +$868M in YTD flows. Run a side-by-side ETF comparison of PUI and XLU 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 XLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI XLU | +1.59%+3.56% | +5.17%+8.10% | +7.86%+8.19% | +21.06%+22.64% | +56.68%+54.80% | +63.71%+74.58% |
| Flows | PUI XLU | -$479K+$1.13B | -$3M+$1.03B | -$4M+$868M | -$3M+$3.16B | -$12M+$4.05B | -$14M+$6.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI XLU | +14.90%+14.75% | +15.79%+15.48% | +15.43%+16.25% | +16.41%+17.16% |
| Max drawdown | PUI XLU | -3.37%-3.26% | -11.05%-9.19% | -15.28%-18.42% | -23.41%-25.30% |
| Max drawdown duration | PUI XLU | 34d10d | 147d120d | 350d373d | 712d688d |
PUI | XLU | |
Last sale 3/12/2026 at 1:30 PM | $47.14 | $46.50 |
| Previous close 03/11/2026 | $46.97 | $46.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PUI | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | XLU | |
|---|---|---|
| Last price | $47.14 | $46.50 |
| 1D performance | +0.37% | +0.71% |
| AuM | $51.22 M | $24.38 B |
| E/R | 0.81% | 0.08% |
PUI | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | SPDR |
| Benchmark | Dorsey Wright Utilities Technical Leaders Index | S&P Utilities Select Sector Index |
| N° of holdings | 34 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | December 16, 1998 |
| 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 XLU ETFs performed in 2026?
As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while XLU has returned 8.19%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or XLU?
Year-to-date, the PUI ETF saw -$4M in flows, compared to +$868M for XLU.
Which ETF is more volatile: PUI or XLU?
Over the past year, PUI had a volatility of 15.79%, while XLU experienced 15.48%.
Which ETF is bigger: PUI or XLU?
As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while XLU manages $24.38 B.
What sectors do the PUI and XLU ETFs invest in?
PUI leans toward sectors like Utilities. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the PUI ETF and XLU ETF?
PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. XLU holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: PUI or XLU?
PUI holds 35 securities with 50.57% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.53%.
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