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TPZvsPUIETF Comparison

ETF 1

TPZ

Tortoise Power and Energy Infrastructure Fund

This fund is part of

Multi-Asset: Other

+0.18%

Full TPZ fund page

VS

ETF 2

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+0.12%

Full PUI fund page

Tortoise Power and Energy Infrastructure Fund (TPZ) belongs to the Multi-Asset: Other segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: Utilities and Energy. TPZ is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.81% for PUI. TPZ is up 9.92% year-to-date (YTD) with -$9M in YTD flows. PUI performs better with 11.25% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ vs PUI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPZ PUI	+1.19%+3.62%	+8.66%+9.12%	+9.92%+11.25%	+17.51%+20.98%	n/a+51.71%	n/a+57.81%
Flows	TPZ PUI	-$2M+$23M	-$7M+$25M	-$9M+$22M	-$39M-$1M	-+$14M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPZ PUI	+15.47%+15.93%	+12.62%+14.41%	n/a+15.38%	n/a+16.51%
Max drawdown	TPZ PUI	-5.19%-5.64%	-6.34%-11.05%	n/a-15.22%	n/a-23.41%
Max drawdown duration	TPZ PUI	53d38d	71d175d	n/a247d	n/a712d

Trading data

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	TPZ	PUI
Last sale 4/24/2026 at 1:30 PM	$22.22	$48.19
Previous close 04/23/2026	$22.09	$48.05
Consolidated volume 04/23/2026
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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TPZ

is actively managed and doesn’t replicate an index

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	TPZ	PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TPZ	PUI
Last price	$22.22	$48.19
1D performance	+0.59%	+0.29%
AuM	$132.90 M	$78.56 M
E/R	0.85%	0.81%

Characteristics

	TPZ	PUI
Management strategy	Active	Passive
Provider	Tortoise Capital	Invesco
Benchmark	-	Dorsey Wright Utilities Technical Leaders Index
N° of holdings	26	34
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2024	October 26, 2005
ESG	No	No

More TPZ data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

TPZ

USA

91.1%

Canada

8.2%

Other

0.7%

PUI

USA

100%

Other

-0%

Sectors

TPZ

Utilities

58.66%

Energy

37.61%

Other

3.73%

PUI

Utilities

78.71%

Other

21.29%

Diversification

TPZ

Total weight of top 15 holdings out of 15

71.74%

PUI

Total weight of top 15 holdings out of 15

51.49%

Top 15 holdings

Data as of March 31, 2026

TPZ

ENERGY TRANSFER LP UNITS

7.28%

CONSTELLATION ENERGY CORP

6.46%

ENTERGY

5.90%

WILLIAMS

5.42%

CLEARWAY ENERGY INC

5.22%

EVERGY

5.07%

TC ENERGY CORP

4.89%

MPLX COMMON UNITS

4.60%

VISTRA CORP

4.58%

NRG ENERGY

4.30%

ONEOK

3.85%

XCEL ENERGY

3.73%

CENTERPOINT ENERGY

3.62%

DT MIDSTREAM INC

3.47%

ENTERPRISE PRODUCTS PARTNERS UNT

3.35%

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 TPZ and PUI

How have the TPZ and PUI ETFs performed in 2026?

As of April 24, 2026, TPZ is up 9.92% year-to-date (YTD), while PUI has returned 11.25%. That puts PUI better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$9M in flows, compared to +$22M for PUI.

Which ETF is more volatile: TPZ or PUI?

Over the past year, TPZ had a volatility of 12.62%, while PUI experienced 14.41%.

Which ETF is bigger: TPZ or PUI?

As of April 24, 2026, TPZ holds $132.90 M in assets under management (AUM), while PUI manages $78.56 M.

What sectors do the TPZ and PUI ETFs invest in?

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

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.

Which ETF is more diversified: TPZ or PUI?

TPZ holds 29 securities with 71.74% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.

Harnessing the Energy Value Chain: TPZ ETF

December 27, 2024

TPZ

TPZvsPUIETF Comparison

Tortoise Power and Energy Infrastructure Fund

Invesco DWA Utilities Momentum ETF

TPZ vs PUI 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 TPZ and PUI ETFs performed in 2026?

As of April 24, 2026, TPZ is up 9.92% year-to-date (YTD), while PUI has returned 11.25%. That puts PUI better performer ahead so far this year.

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

Year-to-date, the TPZ ETF saw -$9M in flows, compared to +$22M for PUI.

Which ETF is more volatile: TPZ or PUI?

Over the past year, TPZ had a volatility of 12.62%, while PUI experienced 14.41%.

Which ETF is bigger: TPZ or PUI?

As of April 24, 2026, TPZ holds $132.90 M in assets under management (AUM), while PUI manages $78.56 M.

What sectors do the TPZ and PUI ETFs invest in?

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

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

TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.

Which ETF is more diversified: TPZ or PUI?

TPZ holds 29 securities with 71.74% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.

Harnessing the Energy Value Chain: TPZ ETF

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