PUIvsXLUETF Comparison
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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 1.62% year-to-date (YTD) with +$756K in YTD flows. XLU performs worse with 0.94% YTD performance, and +$465M 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.
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PUI vs XLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI XLU | -2.66%-1.42% | -3.68%-2.77% | +1.62%+0.94% | +2.18%+3.28% | +48.69%+46.70% | +42.74%+44.32% |
| Flows | PUI XLU | -$908K-$62M | -$22M+$588M | +$756K+$465M | -$566K+$955M | -$3M+$3.00B | -$4M+$5.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI XLU | +14.13%+14.57% | +15.40%+15.31% | +15.64%+16.46% | +16.63%+17.42% |
| Max drawdown | PUI XLU | -9.64%-8.78% | -11.05%-10.39% | -11.30%-13.20% | -23.41%-25.30% |
| Max drawdown duration | PUI XLU | 74d46d | 175d193d | 89d89d | 712d688d |
Trading data
PUI | XLU | |
Last sale 9/11/2026 at 1:30 PM | $43.80 | $42.39 |
| Previous close 09/10/2026 | $43.86 | $42.52 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PUI | XLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PUI | XLU | |
|---|---|---|
| Last price | $43.80 | $42.39 |
| 1D performance | -0.14% | -0.31% |
| AuM | $51.72 M | $22.07 B |
| E/R | 0.81% | 0.08% |
Characteristics
PUI | XLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| 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 |
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Exposure
Countries
PUI
USA
100%
Other
0%
XLU
USA
99.7%
Other
0.3%
Sectors
PUI
Utilities
85.98%
Energy
8.89%
Other
5.12%
XLU
Utilities
99.7%
Other
0.3%
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Diversification
PUI
Total weight of top 15 holdings out of 15
52.08%
XLU
Total weight of top 15 holdings out of 15
72.23%
Top 15 holdings
Data as of July 31, 2026
PUI
ONEOK, Inc.
3.93%
Sempra
3.88%
Evergy, Inc.
3.88%
Atmos Energy Corp.
3.70%
Constellation Energy Corp.
3.65%
DTE Energy Co.
3.63%
Duke Energy Corp.
3.54%
NiSource, Inc.
3.48%
American Electric Power Co., Inc.
3.35%
WEC Energy Group, Inc.
3.30%
Entergy Corp.
3.29%
Xcel Energy, Inc.
3.21%
The Southern Co.
3.19%
Exelon Corp.
3.02%
NRG Energy, Inc.
3.01%
XLU
NextEra Energy, Inc.
13.07%
The Southern Co.
7.68%
Duke Energy Corp.
7.05%
Constellation Energy Corp.
6.05%
American Electric Power Co., Inc.
5.01%
Dominion Energy, Inc.
4.39%
Sempra
4.17%
Entergy Corp.
3.55%
Xcel Energy, Inc.
3.52%
Vistra Corp.
3.39%
Exelon Corp.
3.38%
Consolidated Edison, Inc.
2.89%
PG&E Corp.
2.76%
Public Service Enterprise Group, Inc.
2.75%
WEC Energy Group, Inc.
2.57%
Frequently asked questions about PUI and XLU
How have the PUI and XLU ETFs performed in 2026?
As of September 10, 2026, PUI is up 1.62% year-to-date (YTD), while XLU has returned 0.94%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: PUI or XLU?
Year-to-date, the PUI ETF saw +$756K in flows, compared to +$465M for XLU.
Which ETF is more volatile: PUI or XLU?
Over the past year, PUI had a volatility of 15.4%, while XLU experienced 15.31%.
Which ETF is bigger: PUI or XLU?
As of September 10, 2026, PUI holds $51.72 M in assets under management (AUM), while XLU manages $22.07 B.
What sectors do the PUI and XLU ETFs invest in?
PUI leans toward sectors like Utilities and Energy. Meanwhile, XLU focuses on Utilities.
What are the top holdings of the PUI ETF and XLU ETF?
PUI top holdings include ONEOK, Inc., Sempra and Evergy, Inc.. XLU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..
Which ETF is more diversified: PUI or XLU?
PUI holds 34 securities with 52.08% of its assets in the top 15. XLU has 31 securities and a top 15 weight of 72.23%.
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Latest news about PUI & XLU
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Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
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Exploring Sector Rotation: Value vs. Growth
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
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