TPZvsPUIETF Comparison
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Tortoise Electrification Infrastructure ETF (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 7.95% year-to-date (YTD) with -$4M in YTD flows. PUI performs worse with 7.26% 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ PUI | -1.56%-1.38% | -0.44%-0.90% | +7.95%+7.26% | +10.96%+13.28% | n/a+51.83% | n/a+49.27% |
| Flows | TPZ PUI | +$6M+$495K | +$2M+$25M | -$4M+$22M | -$25M-$555K | -+$16M | -+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ PUI | +16.78%+17.21% | +13.56%+15.05% | n/a+15.55% | n/a+16.63% |
| Max drawdown | TPZ PUI | -6.38%-6.54% | -6.38%-11.05% | n/a-15.22% | n/a-23.41% |
| Max drawdown duration | TPZ PUI | 43d43d | 43d175d | n/a247d | n/a712d |
Trading data
TPZ | PUI | |
Last sale 6/12/2026 at 1:30 PM | $21.84 | $46.44 |
| Previous close 06/11/2026 | $21.60 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TPZ
is actively managed and doesn’t replicate an indexTPZ | 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 6/12/2026 at 1:30 PM
Live
Closed
TPZ | PUI | |
|---|---|---|
| Last price | $21.84 | $46.44 |
| 1D performance | +1.11% | +1.15% |
| AuM | $135.99 M | $75.28 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 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
PUI
USA
100%
Other
-0%
Sectors
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.86%
PUI
Total weight of top 15 holdings out of 15
53.78%
Top 15 holdings
Data as of April 30, 2026
TPZ
ENERGY TRANSFER LP UNITS
6.98%
CONSTELLATION ENERGY CORP
6.72%
ENTERGY
5.94%
CLEARWAY ENERGY INC
5.44%
WILLIAMS
5.29%
VISTRA CORP
5.10%
EVERGY
5.01%
NRG ENERGY
4.81%
TC ENERGY CORP
4.78%
MPLX COMMON UNITS
4.30%
XCEL ENERGY
3.69%
ONEOK
3.58%
CENTERPOINT ENERGY
3.56%
DT MIDSTREAM INC
3.43%
ENTERPRISE PRODUCTS PARTNERS UNT
3.23%
PUI
US36828A1016
5.55%
CONSTELLATION ENERGY CORP
4.47%
ONEOK
4.19%
ATMOS ENERGY
4.11%
NISOURCE
4.10%
DUKE ENERGY
3.78%
WEC ENERGY GROUP INC
3.74%
SEMPRA ENERGY
3.55%
DTE ENERGY
3.30%
ENTERGY
3.19%
NRG ENERGY
3.05%
XCEL ENERGY
2.83%
PREFORMED LINE PRODUCTS
2.72%
SOUTHERN
2.63%
CMS ENERGY
2.57%
Frequently asked questions about TPZ and PUI
How have the TPZ and PUI ETFs performed in 2026?
As of June 12, 2026, TPZ is up 7.95% year-to-date (YTD), while PUI has returned 7.26%. That puts TPZ better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or PUI?
Year-to-date, the TPZ ETF saw -$4M in flows, compared to +$22M for PUI.
Which ETF is more volatile: TPZ or PUI?
Over the past year, TPZ had a volatility of 13.56%, while PUI experienced 15.05%.
Which ETF is bigger: TPZ or PUI?
As of June 12, 2026, TPZ holds $135.99 M in assets under management (AUM), while PUI manages $75.28 M.
What sectors do the TPZ and PUI ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, PUI focuses on Utilities and Energy.
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, CONSTELLATION ENERGY CORP and ONEOK.
Which ETF is more diversified: TPZ or PUI?
TPZ holds 28 securities with 71.86% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.
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