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PUI vs PIO

Invesco Dorsey Wright Utilities Momentum ETF vs Invesco Global Water ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • PUI costs 0.15% less per year.
  • PIO is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • PUI covers north america markets; PIO covers global.
  • Over the last 3 years, PUI has delivered higher annualized returns.

Side-by-side comparison

PUIPIO
Annual cost (TER)0.60%0.75%
Fund size (AUM)$79M$281M
Since20052007
Dividend yield2.00%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+4.3%
CAGR 3Y+16.2%+8.8%
CAGR 5Y+9.5%+3.8%
Sharpe 3Y0.820.39
Volatility 1Y14.72%14.70%
Max drawdown-35.60%-35.76%

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

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