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PUI vs JXI

Invesco Dorsey Wright Utilities Momentum ETF vs iShares Global Utilities ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • JXI costs 0.21% less per year.
  • JXI is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • PUI covers north america markets; JXI covers global.

Side-by-side comparison

PUIJXI
Annual cost (TER)0.60%0.39%
Fund size (AUM)$79M$337M
Since20052006
Dividend yield2.00%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+19.8%
CAGR 3Y+16.2%+15.7%
CAGR 5Y+9.5%+9.8%
Sharpe 3Y0.820.84
Volatility 1Y14.72%12.69%
Max drawdown-35.60%-34.20%

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

Similar to PUI and JXI