XLUvsPUIETF Comparison
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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 2.6% year-to-date (YTD) with -$121M in YTD flows. PUI performs better with 5.39% YTD performance, and +$22M 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.
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XLU vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLU PUI | -2.74%-2.20% | -6.48%-3.19% | +2.60%+5.39% | +10.86%+12.74% | +42.76%+48.10% | +55.82%+48.76% |
| Flows | XLU PUI | -$174M+$1M | -$807M+$26M | -$121M+$22M | +$2.37B+$375K | +$2.12B+$15M | +$6.82B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLU PUI | +18.49%+17.11% | +14.78%+15.03% | +16.45%+15.55% | +17.40%+16.62% |
| Max drawdown | XLU PUI | -8.64%-6.54% | -9.19%-11.05% | -17.29%-15.22% | -25.30%-23.41% |
| Max drawdown duration | XLU PUI | 60d39d | 120d175d | 275d247d | 688d712d |
Trading data
XLU | PUI | |
Last sale 6/9/2026 at 1:30 PM | $43.98 | $45.94 |
| Previous close 06/08/2026 | $43.52 | $45.68 |
| Consolidated volume 06/08/2026 | ||
| 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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XLU | 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 6/9/2026 at 1:30 PM
Live
Closed
XLU | PUI | |
|---|---|---|
| Last price | $43.98 | $45.94 |
| 1D performance | +1.06% | +0.57% |
| AuM | $22.01 B | $74.88 M |
| E/R | 0.08% | 0.81% |
Characteristics
XLU | PUI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Utilities Select Sector Index | Dorsey Wright Utilities Technical Leaders Index |
| N° of holdings | 31 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 26, 2005 |
| ESG | No | No |
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Exposure
Countries
XLU
USA
99.71%
Other
0.29%
PUI
USA
100%
Other
-0%
Sectors
XLU
Utilities
99.71%
Other
0.29%
PUI
Utilities
76.92%
Energy
8.06%
Other
15.02%
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Diversification
XLU
Total weight of top 15 holdings out of 15
72.62%
PUI
Total weight of top 15 holdings out of 15
53.78%
Top 15 holdings
Data as of April 30, 2026
XLU
NEXTERA ENERGY
14.03%
SOUTHERN
7.33%
DUKE ENERGY
6.93%
CONSTELLATION ENERGY CORP
6.71%
AMERICAN ELECTRIC POWER
5.10%
SEMPRA ENERGY
4.27%
DOMINION ENERGY
3.79%
ENTERGY
3.65%
VISTRA CORP
3.46%
XCEL ENERGY
3.38%
EXELON CORP
3.24%
PUBLIC SRVCE ENT
2.81%
CONSOLIDATED EDISON
2.77%
WEC ENERGY GROUP INC
2.64%
PG&E
2.51%
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 XLU and PUI
How have the XLU and PUI ETFs performed in 2026?
As of June 8, 2026, XLU is up 2.6% year-to-date (YTD), while PUI has returned 5.39%. That puts PUI better performer ahead so far this year.
Which ETF is attracting more investor money: XLU or PUI?
Year-to-date, the XLU ETF saw -$121M in flows, compared to +$22M for PUI.
Which ETF is more volatile: XLU or PUI?
Over the past year, XLU had a volatility of 14.78%, while PUI experienced 15.03%.
Which ETF is bigger: XLU or PUI?
As of June 8, 2026, XLU holds $22.01 B in assets under management (AUM), while PUI manages $74.88 M.
What sectors do the XLU and PUI ETFs invest in?
XLU leans toward sectors like Utilities. Meanwhile, PUI focuses on Utilities and Energy.
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: US36828A1016, CONSTELLATION ENERGY CORP and ONEOK.
Which ETF is more diversified: XLU or PUI?
XLU holds 31 securities with 72.62% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.78%.
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Latest news about XLU & PUI
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
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