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PUI vs PFI

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

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • PUI follows a index tracking strategy; PFI uses index enhanced.

Side-by-side comparison

PUIPFI
Annual cost (TER)0.60%0.60%
Fund size (AUM)$79M$36M
Since20052006
Dividend yield2.00%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+16.5%+9.0%
CAGR 3Y+16.2%+15.4%
CAGR 5Y+9.5%+5.2%
Sharpe 3Y0.820.63
Volatility 1Y14.72%18.81%
Max drawdown-35.60%-43.09%

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

Similar to PUI and PFI