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PRN vs PUI

Invesco Dorsey Wright Industrials Momentum ETF vs Invesco Dorsey Wright Utilities Momentum ETF

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$401M

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

Key differences

  • PRN is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PRN has delivered higher annualized returns.

Side-by-side comparison

PRNPUI
Annual cost (TER)0.60%0.60%
Fund size (AUM)$401M$79M
Since20062005
Dividend yield0.12%2.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+69.7%+16.5%
CAGR 3Y+37.4%+16.2%
CAGR 5Y+21.2%+9.5%
Sharpe 3Y1.230.82
Volatility 1Y28.57%14.72%
Max drawdown-36.27%-35.60%

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

Similar to PRN and PUI