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UTESvsPUIETF Comparison
Virtus Reaves Utilities ETF (UTES) and Invesco DWA Utilities Momentum ETF (PUI) belong to the same industry segment: US Utilities. Both ETFs have the same top 3 sector exposures: and Utilities. UTES is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.81% for PUI. UTES is up 1.98% year-to-date (YTD) with -$60M in YTD flows. PUI performs better with 9.23% YTD performance, and -$4M 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.
UTES vs PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES PUI | +1.30%-0.56% | +0.46%+7.82% | +1.98%+9.23% | +30.65%+22.41% | +92.36%+58.67% | +124.67%+60.83% |
| Flows | UTES PUI | +$33M-$479K | -$28M-$3M | -$60M-$4M | +$913M-$3M | +$1.23B-$12M | +$1.24B-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES PUI | +23.67%+14.68% | +22.25%+15.81% | +21.05%+15.42% | +20.13%+16.39% |
| Max drawdown | UTES PUI | -8.65%-3.08% | -13.76%-11.05% | -17.24%-15.28% | -20.55%-23.41% |
| Max drawdown duration | UTES PUI | 28d12d | 147d149d | 109d350d | 590d712d |
UTES | PUI | |
Last sale 3/13/2026 at 1:30 PM | $81.63 | $47.60 |
| Previous close 03/12/2026 | $80.86 | $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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UTES | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UTES | PUI | |
|---|---|---|
| Last price | $81.63 | $47.60 |
| 1D performance | +0.95% | +0.98% |
| AuM | $1.39 B | $51.87 M |
| E/R | 0.49% | 0.81% |
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 |
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 UTES and PUI ETFs performed in 2026?
As of March 11, 2026, UTES is up 1.98% year-to-date (YTD), while PUI has returned 9.23%. 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 -$60M in flows, compared to -$4M for PUI.
Which ETF is more volatile: UTES or PUI?
Over the past year, UTES had a volatility of 22.25%, while PUI experienced 15.81%.
Which ETF is bigger: UTES or PUI?
As of March 11, 2026, UTES holds $1.39 B in assets under management (AUM), while PUI manages $51.87 M.
What sectors do the UTES and PUI ETFs invest in?
UTES leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the UTES ETF and PUI ETF?
UTES top holdings include US87422Q1094, VISTRA CORP and CONSTELLATION ENERGY CORP. PUI holds in its top three: WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
Which ETF is more diversified: UTES or PUI?
UTES holds 18 securities with 94.89% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
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