UTESvsPUIETF Comparison
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Virtus Reaves Utilities ETF (UTES) and Invesco DWA Utilities Momentum ETF (PUI) belong to the same industry segment: US Utilities. UTES's top 1 sector exposures are Utilities. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. UTES is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.81% for PUI. UTES is down -8.64% year-to-date (YTD) with -$143M in YTD flows. PUI performs better with -1.61% YTD performance, and +$756K in YTD flows. Run a side-by-side ETF comparison of UTES 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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UTES vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES PUI | -5.80%-7.14% | -12.67%-9.17% | -8.64%-1.61% | -10.74%-2.47% | +65.55%+40.74% | +82.29%+42.51% |
| Flows | UTES PUI | -$52M-$444K | -$75M-$21M | -$143M+$756K | +$293M+$1M | +$1.15B-$3M | +$1.16B-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES PUI | +18.69%+14.32% | +21.64%+15.51% | +22.11%+15.67% | +20.89%+16.66% |
| Max drawdown | UTES PUI | -14.92%-11.99% | -17.21%-12.33% | -17.24%-12.33% | -20.55%-23.41% |
| Max drawdown duration | UTES PUI | 82d82d | 338d141d | 109d141d | 590d712d |
Trading data
UTES | PUI | |
Last sale 9/18/2026 at 1:30 PM | $71.58 | $42.43 |
| Previous close 09/17/2026 | $72.65 | $42.87 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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UTES
is actively managed and doesn’t replicate an indexUTES | 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 9/18/2026 at 1:30 PM
Live
Closed
UTES | PUI | |
|---|---|---|
| Last price | $71.58 | $42.43 |
| 1D performance | -1.47% | -1.03% |
| AuM | $1.16 B | $50.07 M |
| E/R | 0.49% | 0.81% |
Characteristics
UTES | PUI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 18 | 34 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2019 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
UTES
USA
99.83%
Other
0.17%
PUI
USA
100%
Other
0%
Sectors
UTES
Utilities
99.83%
Other
0.17%
PUI
Utilities
85.98%
Energy
8.89%
Other
5.12%
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Diversification
UTES
Total weight of top 15 holdings out of 15
89.88%
PUI
Total weight of top 15 holdings out of 15
52.08%
Top 15 holdings
Data as of July 31, 2026
UTES
Constellation Energy Corp.
10.93%
Talen Energy Corp.
10.64%
Vistra Corp.
10.08%
Xcel Energy, Inc.
6.97%
CenterPoint Energy, Inc.
6.64%
Entergy Corp.
5.14%
American Electric Power Co., Inc.
5.05%
Alliant Energy Corp.
5.01%
IDACORP, Inc.
4.59%
Sempra
4.54%
WEC Energy Group, Inc.
4.27%
NRG Energy, Inc.
4.27%
DTE Energy Co.
3.92%
NextEra Energy, Inc.
3.92%
Ameren Corp.
3.91%
PUI
ONEOK, Inc.
3.93%
Sempra
3.88%
Evergy, Inc.
3.88%
Atmos Energy Corp.
3.70%
Constellation Energy Corp.
3.65%
DTE Energy Co.
3.63%
Duke Energy Corp.
3.54%
NiSource, Inc.
3.48%
American Electric Power Co., Inc.
3.35%
WEC Energy Group, Inc.
3.30%
Entergy Corp.
3.29%
Xcel Energy, Inc.
3.21%
The Southern Co.
3.19%
Exelon Corp.
3.02%
NRG Energy, Inc.
3.01%
Frequently asked questions about UTES and PUI
How have the UTES and PUI ETFs performed in 2026?
As of September 18, 2026, UTES is down -8.64% year-to-date (YTD), while PUI has lost -1.61%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: UTES or PUI?
Year-to-date, the UTES ETF saw -$143M in flows, compared to +$756K for PUI.
Which ETF is more volatile: UTES or PUI?
Over the past year, UTES had a volatility of 21.64%, while PUI experienced 15.51%.
Which ETF is bigger: UTES or PUI?
As of September 18, 2026, UTES holds $1.16 B in assets under management (AUM), while PUI manages $50.07 M.
What sectors do the UTES and PUI ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities and Energy.
What are the top holdings of the UTES ETF and PUI ETF?
UTES top holdings include Constellation Energy Corp., Talen Energy Corp. and Vistra Corp.. PUI holds in its top three: ONEOK, Inc., Sempra and Evergy, Inc..
Which ETF is more diversified: UTES or PUI?
UTES holds 18 securities with 89.88% of its assets in the top 15. PUI has 34 securities and a top 15 weight of 52.08%.
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