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PUI vs PTF

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

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

Key differences

  • PTF is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.

Side-by-side comparison

PUIPTF
Annual cost (TER)0.60%0.60%
Fund size (AUM)$79M$583M
Since20052006
Dividend yield2.00%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+104.9%
CAGR 3Y+16.2%+44.5%
CAGR 5Y+9.5%+24.9%
Sharpe 3Y0.821.12
Volatility 1Y14.72%38.26%
Max drawdown-35.60%-44.88%

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

Similar to PUI and PTF