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PUIvsXLUIETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

-0.99%

Full PUI fund page

VS

ETF 2

XLUI

State Street Utilities Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.49%

Full XLUI fund page

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 1.62% year-to-date (YTD) with +$756K in YTD flows. XLUI performs better with 4.6% YTD performance, and +$25M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI XLUI	-2.66%-0.56%	-3.68%-0.98%	+1.62%+4.60%	+2.18%+4.49%	+48.69%n/a	+42.74%n/a
Flows	PUI XLUI	-$908K+$3M	-$22M+$12M	+$756K+$25M	-$566K+$30M	-$3M-	-$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI XLUI	+14.13%+12.14%	+15.40%+12.11%	+15.64%n/a	+16.63%n/a
Max drawdown	PUI XLUI	-9.64%-7.39%	-11.05%-7.39%	-11.30%n/a	-23.41%n/a
Max drawdown duration	PUI XLUI	74d46d	175d46d	89dn/a	712dn/a

Trading data

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	PUI	XLUI
Last sale 9/11/2026 at 1:30 PM	$43.80	$22.91
Previous close 09/10/2026	$43.86	$22.90
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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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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PUI	XLUI
Last price	$43.80	$22.91
1D performance	-0.14%	+0.04%
AuM	$51.72 M	$29.06 M
E/R	0.81%	0.35%

Characteristics

	PUI	XLUI
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	Dorsey Wright Utilities Technical Leaders Index	-
N° of holdings	34	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	July 30, 2025
ESG	No	No

More PUI data on Trackinsight

More XLUI data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

0%

XLUI

USA

99.08%

Other

0.92%

Sectors

PUI

Utilities

85.98%

Energy

8.89%

Other

5.12%

XLUI

Utilities

99.08%

Other

0.92%

Diversification

PUI

Total weight of top 15 holdings out of 15

52.08%

XLUI

Total weight of top 15 holdings out of 15

71.79%

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%

XLUI

NextEra Energy, Inc.

12.99%

The Southern Co.

7.64%

Duke Energy Corp.

7.01%

Constellation Energy Corp.

6.02%

American Electric Power Co., Inc.

4.98%

Dominion Energy, Inc.

4.36%

Sempra

4.15%

Entergy Corp.

3.53%

Xcel Energy, Inc.

3.50%

Vistra Corp.

3.36%

Exelon Corp.

3.36%

Consolidated Edison, Inc.

2.87%

PG&E Corp.

2.74%

Public Service Enterprise Group, Inc.

2.74%

WEC Energy Group, Inc.

2.55%

Frequently asked questions about PUI and XLUI

How have the PUI and XLUI ETFs performed in 2026?

As of September 10, 2026, PUI is up 1.62% year-to-date (YTD), while XLUI has returned 4.6%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$756K in flows, compared to +$25M for XLUI.

Which ETF is more volatile: PUI or XLUI?

Over the past year, PUI had a volatility of 15.4%, while XLUI experienced 12.11%.

Which ETF is bigger: PUI or XLUI?

As of September 10, 2026, PUI holds $51.72 M in assets under management (AUM), while XLUI manages $29.06 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 ONEOK, Inc., Sempra and Evergy, Inc.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

PUIvsXLUIETF Comparison

Invesco DWA Utilities Momentum ETF

State Street Utilities Select Sector SPDR Premium Income Fund

PUI vs XLUI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PUI and XLUI ETFs performed in 2026?

As of September 10, 2026, PUI is up 1.62% year-to-date (YTD), while XLUI has returned 4.6%. That puts XLUI better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$756K in flows, compared to +$25M for XLUI.

Which ETF is more volatile: PUI or XLUI?

Over the past year, PUI had a volatility of 15.4%, while XLUI experienced 12.11%.

Which ETF is bigger: PUI or XLUI?

As of September 10, 2026, PUI holds $51.72 M in assets under management (AUM), while XLUI manages $29.06 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 ONEOK, Inc., Sempra and Evergy, Inc.. XLUI holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: PUI or XLUI?

PUI holds 34 securities with 52.08% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 71.79%.

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