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PIO vs PUI

Invesco Global Water ETF vs Invesco Dorsey Wright Utilities Momentum ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

Key differences

  • PUI costs 0.15% less per year.
  • PIO is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • PIO covers global markets; PUI covers north america.
  • Over the last 3 years, PUI has delivered higher annualized returns.

Side-by-side comparison

PIOPUI
Annual cost (TER)0.75%0.60%
Fund size (AUM)$281M$79M
Since20072005
Dividend yield0.97%2.00%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+16.5%
CAGR 3Y+8.8%+16.2%
CAGR 5Y+3.8%+9.5%
Sharpe 3Y0.390.82
Volatility 1Y14.70%14.72%
Max drawdown-35.76%-35.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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