RSPUvsPUIETF Comparison
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Invesco S&P 500® Equal Weight Utilities ETF (RSPU) belongs to the US Large Cap segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: and Utilities. RSPU is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.81% for PUI. RSPU is up 8.41% year-to-date (YTD) with +$34M in YTD flows. PUI performs better with 9.69% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of RSPU and PUI 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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RSPU vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU PUI | -0.50%+1.69% | +6.09%+6.17% | +8.41%+9.69% | +18.04%+18.48% | +51.10%+51.69% | +70.92%+55.55% |
| Flows | RSPU PUI | +$24M+$22M | +$46M+$25M | +$34M+$22M | +$74M-$1M | +$87M+$14M | +$253M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU PUI | +16.23%+16.04% | +13.57%+14.46% | +15.63%+15.36% | +16.86%+16.51% |
| Max drawdown | RSPU PUI | -6.57%-5.64% | -7.70%-11.05% | -16.39%-15.22% | -21.97%-23.41% |
| Max drawdown duration | RSPU PUI | 59d38d | 119d175d | 257d247d | 610d712d |
Trading data
RSPU | PUI | |
Last sale 4/30/2026 at 3:13 PM | $81.67 | $47.56 |
| Previous close 04/29/2026 | $80.53 | $48.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RSPU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 3:13 PM
Live
Closed
RSPU | PUI | |
|---|---|---|
| Last price | $81.67 | $47.56 |
| 1D performance | +1.41% | -1.35% |
| AuM | $574.77 M | $77.45 M |
| E/R | 0.4% | 0.81% |
Characteristics
RSPU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P 500 Equal Weight Utilities & Telecommunications Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
RSPU
USA
100%
Other
-0%
PUI
USA
100%
Other
-0%
Sectors
RSPU
Utilities
100%
Other
-0%
PUI
Utilities
78.71%
Other
21.29%
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Diversification
RSPU
Total weight of top 15 holdings out of 15
49.11%
PUI
Total weight of top 15 holdings out of 15
51.49%
Top 15 holdings
Data as of March 31, 2026
RSPU
ENTERGY
3.44%
SEMPRA ENERGY
3.36%
AMERICAN WATER WORKS
3.31%
WEC ENERGY GROUP INC
3.28%
CMS ENERGY
3.27%
CONSTELLATION ENERGY CORP
3.26%
PPL
3.25%
DUKE ENERGY
3.25%
CONSOLIDATED EDISON
3.25%
EVERGY
3.25%
NEXTERA ENERGY
3.24%
ALLIANT ENERGY
3.24%
AMEREN
3.23%
NRG ENERGY
3.23%
ATMOS ENERGY
3.23%
PUI
US36828A1016
4.33%
ONEOK
4.15%
DUKE ENERGY
4.08%
WEC ENERGY GROUP INC
3.89%
ATMOS ENERGY
3.88%
NISOURCE
3.65%
DTE ENERGY
3.42%
ENTERGY
3.29%
NRG ENERGY
3.24%
CONSTELLATION ENERGY CORP
3.08%
SEMPRA ENERGY
3.03%
XCEL ENERGY
2.91%
SOUTHERN
2.89%
EQT
2.82%
EXELON CORP
2.82%
Frequently asked questions about RSPU and PUI
How have the RSPU and PUI ETFs performed in 2026?
As of April 29, 2026, RSPU is up 8.41% year-to-date (YTD), while PUI has returned 9.69%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or PUI?
Year-to-date, the RSPU ETF saw +$34M in flows, compared to +$22M for PUI.
Which ETF is more volatile: RSPU or PUI?
Over the past year, RSPU had a volatility of 13.57%, while PUI experienced 14.46%.
Which ETF is bigger: RSPU or PUI?
As of April 29, 2026, RSPU holds $574.77 M in assets under management (AUM), while PUI manages $77.45 M.
What sectors do the RSPU and PUI ETFs invest in?
RSPU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the RSPU ETF and PUI ETF?
RSPU top holdings include ENTERGY, SEMPRA ENERGY and AMERICAN WATER WORKS. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.
Which ETF is more diversified: RSPU or PUI?
RSPU holds 31 securities with 49.11% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.
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Latest news about RSPU & PUI
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPU
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
RSPU
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