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PUI vs IDU

Invesco Dorsey Wright Utilities Momentum ETF vs iShares U.S. Utilities ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

Key differences

  • IDU costs 0.22% less per year.
  • IDU is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PUI has delivered higher annualized returns.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PUIIDU
Annual cost (TER)0.60%0.38%
Fund size (AUM)$79M$1.6B
Since20052000
Dividend yield2.00%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+11.8%
CAGR 3Y+16.2%+14.4%
CAGR 5Y+9.5%+9.7%
Sharpe 3Y0.820.73
Volatility 1Y14.72%13.50%
Max drawdown-35.60%-36.18%

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

Similar to PUI and IDU