Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLUvsPUIETF Comparison
State Street Utilities Select Sector SPDR ETF (XLU) 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. XLU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.81% for PUI. XLU is up 10.02% year-to-date (YTD) with +$978M in YTD flows. PUI performs worse with 9.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XLU 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.
XLU vs PUI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU PUI | +0.96%-0.56% | +9.47%+7.82% | +10.02%+9.23% | +24.84%+22.41% | +57.42%+58.67% | +72.88%+60.83% |
| Flows | XLU PUI | +$1.11B-$479K | +$872M-$3M | +$978M-$4M | +$3.57B-$3M | +$4.16B-$12M | +$6.60B-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU PUI | +14.76%+14.68% | +15.51%+15.81% | +16.24%+15.42% | +17.15%+16.39% |
| Max drawdown | XLU PUI | -3.26%-3.08% | -9.19%-11.05% | -18.42%-15.28% | -25.30%-23.41% |
| Max drawdown duration | XLU PUI | 12d12d | 120d149d | 373d350d | 688d712d |
XLU | PUI | |
Last sale 3/13/2026 at 1:30 PM | $46.96 | $47.60 |
| Previous close 03/12/2026 | $46.50 | $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
XLU | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLU | PUI | |
|---|---|---|
| Last price | $46.96 | $47.60 |
| 1D performance | +0.99% | +0.98% |
| AuM | $24.90 B | $51.87 M |
| E/R | 0.08% | 0.81% |
XLU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Invesco |
| Benchmark | S&P Utilities Select Sector Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | 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 XLU and PUI ETFs performed in 2026?
As of March 13, 2026, XLU is up 10.02% year-to-date (YTD), while PUI has returned 9.23%. That puts XLU better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or PUI?
Year-to-date, the XLU ETF saw +$978M in flows, compared to -$4M for PUI.
Which ETF is more volatile: XLU or PUI?
Over the past year, XLU had a volatility of 15.51%, while PUI experienced 15.81%.
Which ETF is bigger: XLU or PUI?
As of March 13, 2026, XLU holds $24.90 B in assets under management (AUM), while PUI manages $51.87 M.
What sectors do the XLU and PUI ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities.
What are the top holdings of the XLU ETF and PUI ETF?
XLU 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: XLU or PUI?
XLU holds 31 securities with 72.53% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 50.57%.
ETF Central's Guide to Defensive Sector Investing
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
Exploring Sector Rotation: Value vs. Growth
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
