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PUI vs PDP

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

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

PDP

Invesco Dorsey Wright Momentum ETF

Invesco

Annual cost

0.62%

Fund size

$1.5B

Key differences

  • PDP is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • PUI follows a index tracking strategy; PDP uses active selection.
  • Over the last 3 years, PDP has delivered higher annualized returns.

Side-by-side comparison

PUIPDP
Annual cost (TER)0.60%0.62%
Fund size (AUM)$79M$1.5B
Since20052007
Dividend yield2.00%0.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+16.5%+38.4%
CAGR 3Y+16.2%+23.9%
CAGR 5Y+9.5%+11.8%
Sharpe 3Y0.820.97
Volatility 1Y14.72%21.95%
Max drawdown-35.60%-34.70%

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

Similar to PUI and PDP