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. 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 3.74% year-to-date (YTD) with +$66M in YTD flows. PUI performs better with 11.43% YTD performance, and +$21M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UTES PUI | +2.17%+2.16% | +4.37%+9.14% | +3.74%+11.43% | +23.68%+20.93% | +86.17%+54.09% | +110.96%+56.96% |
| Flows | UTES PUI | +$95M+$21M | +$66M+$24M | +$66M+$21M | +$1.04B-$3M | +$1.36B+$13M | +$1.37B+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UTES PUI | +23.01%+16.58% | +20.41%+14.65% | +21.31%+15.40% | +20.40%+16.54% |
| Max drawdown | UTES PUI | -9.68%-5.64% | -13.76%-11.05% | -17.24%-15.22% | -20.55%-23.41% |
| Max drawdown duration | UTES PUI | 63d38d | 196d175d | 109d247d | 590d712d |
Trading data
UTES | PUI | |
Last sale 5/1/2026 at 1:30 PM | $83.58 | $48.34 |
| Previous close 04/29/2026 | $84.13 | $48.66 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
UTES | PUI | |
|---|---|---|
| Last price | $83.58 | $48.34 |
| 1D performance | -0.65% | -0.66% |
| AuM | $1.54 B | $77.71 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
99.65%
Other
0.35%
PUI
USA
100%
Other
-0%
Sectors
UTES
Utilities
89.17%
Other
10.83%
PUI
Utilities
78.71%
Other
21.29%
Diversification
UTES
Total weight of top 15 holdings out of 15
92.36%
PUI
Total weight of top 15 holdings out of 15
51.49%
Top 15 holdings
Data as of March 31, 2026
UTES
CONSTELLATION ENERGY CORP
11.32%
VISTRA CORP
10.69%
US87422Q1094
10.47%
XCEL ENERGY
7.29%
CENTERPOINT ENERGY
6.94%
SEMPRA ENERGY
5.17%
ALLIANT ENERGY
5.02%
ENTERGY
5.02%
NEXTERA ENERGY
4.88%
NISOURCE
4.81%
NRG ENERGY
4.53%
IDACORP
4.39%
PPL
4.32%
AMEREN
3.82%
CMS ENERGY
3.68%
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 UTES and PUI
How have the UTES and PUI ETFs performed in 2026?
As of April 29, 2026, UTES is up 3.74% year-to-date (YTD), while PUI has returned 11.43%. 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 +$66M in flows, compared to +$21M for PUI.
Which ETF is more volatile: UTES or PUI?
Over the past year, UTES had a volatility of 20.41%, while PUI experienced 14.65%.
Which ETF is bigger: UTES or PUI?
As of April 29, 2026, UTES holds $1.54 B in assets under management (AUM), while PUI manages $77.71 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 CONSTELLATION ENERGY CORP, VISTRA CORP and US87422Q1094. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.
Which ETF is more diversified: UTES or PUI?
UTES holds 18 securities with 92.36% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.
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