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VPUvsPUIETF Comparison
Vanguard Utilities ETF (VPU) and Invesco DWA Utilities Momentum ETF (PUI) belong to the same industry segment: US Utilities. VPU's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PUI's top sector exposures are Utilities, Energy and Industrials. VPU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.81% for PUI. VPU is up 8.48% year-to-date (YTD) with +$183M in YTD flows. PUI performs worse with 8.24% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of VPU 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.
VPU vs PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU PUI | +2.35%+0.87% | +8.70%+7.01% | +8.48%+8.24% | +23.49%+21.59% | +54.61%+57.24% | +70.51%+61.88% |
| Flows | VPU PUI | +$106M-$479K | +$230M-$3M | +$183M-$4M | +$748M-$3M | +$1.27B-$12M | +$1.91B-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU PUI | +14.31%+14.59% | +15.19%+15.79% | +15.93%+15.42% | +17.01%+16.40% |
| Max drawdown | VPU PUI | -3.21%-3.08% | -8.87%-11.05% | -18.60%-15.28% | -25.15%-23.41% |
| Max drawdown duration | VPU PUI | 11d11d | 120d148d | 373d350d | 688d712d |
VPU | PUI | |
Last sale 3/13/2026 at 1:30 PM | $202.59 | $47.60 |
| Previous close 03/12/2026 | $200.63 | $47.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VPU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPU | PUI | |
|---|---|---|
| Last price | $202.59 | $47.60 |
| 1D performance | +0.98% | +0.98% |
| AuM | $8.71 B | $51.40 M |
| E/R | 0.09% | 0.81% |
VPU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Utilities 25/50 Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 66 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VPU and PUI ETFs performed in 2026?
As of March 12, 2026, VPU is up 8.48% year-to-date (YTD), while PUI has returned 8.24%. That puts VPU better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or PUI?
Year-to-date, the VPU ETF saw +$183M in flows, compared to -$4M for PUI.
Which ETF is more volatile: VPU or PUI?
Over the past year, VPU had a volatility of 15.19%, while PUI experienced 15.79%.
Which ETF is bigger: VPU or PUI?
As of March 12, 2026, VPU holds $8.71 B in assets under management (AUM), while PUI manages $51.40 M.
What sectors do the VPU and PUI ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the VPU ETF and PUI ETF?
VPU top holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY. PUI holds in its top three: WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY.
Which ETF is more diversified: VPU or PUI?
VPU holds 67 securities with 64.51% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
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