VPUvsPUIETF Comparison
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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 5.57% year-to-date (YTD) with +$326M in YTD flows. PUI performs better with 8.33% YTD performance, and +$22M 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.
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VPU vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPU PUI | +1.93%+1.85% | -3.10%-0.61% | +5.57%+8.33% | +14.27%+16.09% | +47.39%+53.53% | +61.19%+57.07% |
| Flows | VPU PUI | -$54M+$495K | +$123M+$25M | +$326M+$22M | +$810M-$555K | +$1.47B+$16M | +$1.91B+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPU PUI | +18.24%+17.39% | +14.53%+15.10% | +16.12%+15.56% | +17.19%+16.58% |
| Max drawdown | VPU PUI | -8.10%-6.54% | -8.87%-11.05% | -17.39%-15.22% | -25.15%-23.41% |
| Max drawdown duration | VPU PUI | 70d49d | 120d175d | 275d247d | 688d712d |
Trading data
VPU | PUI | |
Last sale 6/18/2026 at 1:30 PM | $193.95 | $46.92 |
| Previous close 06/18/2026 | $192.60 | $46.41 |
| Consolidated volume 06/18/2026 | ||
| 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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VPU | 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 6/18/2026 at 1:30 PM
Live
Closed
VPU | PUI | |
|---|---|---|
| Last price | $193.95 | $46.92 |
| 1D performance | +0.70% | +1.10% |
| AuM | $8.56 B | $76.02 M |
| E/R | 0.09% | 0.81% |
Characteristics
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 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
VPU
USA
99.23%
Other
0.77%
PUI
USA
100%
Other
-0%
Sectors
VPU
Utilities
97.56%
Other
2.44%
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
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Diversification
VPU
Total weight of top 15 holdings out of 15
65.2%
PUI
Total weight of top 15 holdings out of 15
53.78%
Top 15 holdings
Data as of April 30, 2026
VPU
NEXTERA ENERGY
12.53%
SOUTHERN
6.62%
DUKE ENERGY
6.26%
CONSTELLATION ENERGY CORP
5.99%
AMERICAN ELECTRIC POWER
4.55%
SEMPRA ENERGY
3.86%
DOMINION ENERGY
3.42%
VISTRA CORP
3.32%
ENTERGY
3.27%
XCEL ENERGY
3.05%
EXELON CORP
2.64%
PUBLIC SRVCE ENT
2.53%
CONSOLIDATED EDISON
2.50%
WEC ENERGY GROUP INC
2.38%
PG&E
2.27%
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 VPU and PUI
How have the VPU and PUI ETFs performed in 2026?
As of June 18, 2026, VPU is up 5.57% year-to-date (YTD), while PUI has returned 8.33%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: VPU or PUI?
Year-to-date, the VPU ETF saw +$326M in flows, compared to +$22M for PUI.
Which ETF is more volatile: VPU or PUI?
Over the past year, VPU had a volatility of 14.53%, while PUI experienced 15.1%.
Which ETF is bigger: VPU or PUI?
As of June 18, 2026, VPU holds $8.56 B in assets under management (AUM), while PUI manages $76.02 M.
What sectors do the VPU and PUI ETFs invest in?
VPU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities and Energy.
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: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.
Which ETF is more diversified: VPU or PUI?
VPU holds 67 securities with 65.2% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.
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