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PUIvsXLUIETF Comparison
The Utilities Select Sector SPDR Premium Income Fund
Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. The 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 7.86% year-to-date (YTD) with -$4M in YTD flows. XLUI performs worse with 6.49% YTD performance, and +$3M 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.
PUI vs XLUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUI XLUI | +1.59%+2.19% | +5.17%+6.78% | +7.86%+6.49% | +21.06%n/a | +56.68%n/a | +63.71%n/a |
| Flows | PUI XLUI | -$479K+$2M | -$3M+$4M | -$4M+$3M | -$3M- | -$12M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUI XLUI | +14.90%+9.91% | +15.79%n/a | +15.43%n/a | +16.41%n/a |
| Max drawdown | PUI XLUI | -3.37%-2.44% | -11.05%n/a | -15.28%n/a | -23.41%n/a |
| Max drawdown duration | PUI XLUI | 34d9d | 147dn/a | 350dn/a | 712dn/a |
PUI | XLUI | |
Last sale 3/12/2026 at 1:30 PM | $47.14 | $25.06 |
| Previous close 03/11/2026 | $46.97 | $24.98 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PUI | XLUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PUI | XLUI | |
|---|---|---|
| Last price | $47.14 | $25.06 |
| 1D performance | +0.37% | +0.32% |
| AuM | $51.22 M | $9.23 M |
| E/R | 0.81% | 0.35% |
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 XLUI ETFs performed in 2026?
As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while XLUI has returned 6.49%. 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 -$4M in flows, compared to +$3M for XLUI.
Which ETF is bigger: PUI or XLUI?
As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while XLUI manages $9.23 M.
What sectors do the PUI and XLUI ETFs invest in?
PUI leans toward sectors like Utilities. Meanwhile, XLUI focuses on Utilities.
What are the top holdings of the PUI ETF and XLUI ETF?
PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. XLUI holds in its top three: NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
Which ETF is more diversified: PUI or XLUI?
PUI holds 35 securities with 50.57% of its assets in the top 15. XLUI has 31 securities and a top 15 weight of 72.5%.
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