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PUIvsXLUIETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
+1.03%
VS
ETF 2
XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.18%

Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. State Street Utilities Select Sector SPDR Premium Income Fund (XLUI) is part of the Options Strategies segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, XLUI's top sector exposures are Utilities,  PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.35% for XLUI. PUI is up 6.09% year-to-date (YTD) with +$22M in YTD flows. XLUI performs worse with 5.58% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PUI and XLUI 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 XLUI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PUI
XLUI
-2.50%-1.53%
-2.55%-1.67%
+6.09%+5.58%
+13.49%n/a
+49.85%n/a
+48.67%n/a
Flows
PUI
XLUI
+$1M+$3M
+$26M+$10M
+$22M+$14M
+$375K-
+$15M-
+$15M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
XLUI
+17.03%+15.40%
+15.01%n/a
+15.55%n/a
+16.62%n/a
Max drawdown
PUI
XLUI
-6.54%-6.25%
-11.05%n/a
-15.22%n/a
-23.41%n/a
Max drawdown duration
PUI
XLUI
40d61d
175dn/a
247dn/a
712dn/a
Trading data

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PUI
XLUI
Last sale
6/10/2026 at 1:30 PM
$45.71
$23.81
Previous close
06/09/2026
$45.94
$23.80
Consolidated volume
06/09/2026
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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XLUI
is actively managed and doesn’t replicate an index

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PUI
XLUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PUI
XLUI
Last price
$45.71
$23.81
1D performance
-0.50%
+0.04%
AuM$75.37 M$18.55 M
E/R0.81%0.35%
Characteristics
PUI
XLUI
Management strategyPassiveActive
ProviderInvescoState Street Investment Management
BenchmarkDorsey Wright Utilities Technical Leaders Index-
N° of holdings3531
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 26, 2005July 30, 2025
ESGNoNo
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Exposure

Countries

PUI
USA
100%
Other
-0%
XLUI
USA
99.72%
Other
0.28%

Sectors

PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
XLUI
Utilities
99.72%
Other
0.28%
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Diversification

PUI

Total weight of top 15 holdings out of 15

53.78%
XLUI

Total weight of top 15 holdings out of 15

72.63%

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%
XLUI
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
Frequently asked questions about PUI and XLUI

How have the PUI and XLUI ETFs performed in 2026?

As of June 9, 2026, PUI is up 6.09% year-to-date (YTD), while XLUI has returned 5.58%. That puts PUI better performer ahead so far this year.

Which ETF is attracting more investor money: PUI or XLUI?

Year-to-date, the PUI ETF saw +$22M in flows, compared to +$14M for XLUI.

Which ETF is bigger: PUI or XLUI?

As of June 9, 2026, PUI holds $75.37 M in assets under management (AUM), while XLUI manages $18.55 M.

What sectors do the PUI and XLUI ETFs invest in?

PUI leans toward sectors like Utilities and Energy. Meanwhile, XLUI focuses on Utilities.

What are the top holdings of the PUI ETF and XLUI ETF?

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.

Which ETF is more diversified: PUI or XLUI?

PUI holds 36 securities with 53.78% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.63%.

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