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RSPUvsPUIETF Comparison
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 9.81% year-to-date (YTD) with -$8M in YTD flows. PUI performs worse with 8.24% YTD performance, and -$4M 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.
RSPU vs PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPU PUI | +2.33%+0.87% | +10.53%+7.01% | +9.81%+8.24% | +24.80%+21.59% | +62.75%+57.24% | +85.69%+61.88% |
| Flows | RSPU PUI | +$6M-$479K | -$8M-$3M | -$8M-$4M | +$81M-$3M | +$28M-$12M | +$209M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPU PUI | +14.23%+14.59% | +15.11%+15.79% | +15.75%+15.42% | +16.77%+16.40% |
| Max drawdown | RSPU PUI | -3.47%-3.08% | -8.37%-11.05% | -16.47%-15.28% | -21.97%-23.41% |
| Max drawdown duration | RSPU PUI | 11d11d | 33d148d | 364d350d | 610d712d |
RSPU | PUI | |
Last sale 3/13/2026 at 1:30 PM | $82.98 | $47.60 |
| Previous close 03/12/2026 | $82.14 | $47.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RSPU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RSPU | PUI | |
|---|---|---|
| Last price | $82.98 | $47.60 |
| 1D performance | +1.02% | +0.97% |
| AuM | $543.48 M | $51.40 M |
| E/R | 0.4% | 0.81% |
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 |
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 RSPU and PUI ETFs performed in 2026?
As of March 12, 2026, RSPU is up 9.81% year-to-date (YTD), while PUI has returned 8.24%. That puts RSPU better performer ahead so far this year.
Which ETF is attracting more investor money: RSPU or PUI?
Year-to-date, the RSPU ETF saw -$8M in flows, compared to -$4M for PUI.
Which ETF is more volatile: RSPU or PUI?
Over the past year, RSPU had a volatility of 15.11%, while PUI experienced 15.79%.
Which ETF is bigger: RSPU or PUI?
As of March 12, 2026, RSPU holds $543.48 M in assets under management (AUM), while PUI manages $51.40 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 PPL, CONSOLIDATED EDISON and PINNACLE WEST. PUI holds in its top three: WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
Which ETF is more diversified: RSPU or PUI?
RSPU holds 31 securities with 50.04% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
Tony's ETF Buyers Guide: Equal-Weight ETFs
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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