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PUI vs RSPU

Invesco Dorsey Wright Utilities Momentum ETF vs Invesco S&P 500 Equal Weight Utilities ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • RSPU costs 0.20% less per year.
  • RSPU is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PUIRSPU
Annual cost (TER)0.60%0.40%
Fund size (AUM)$79M$575M
Since20052006
Dividend yield2.00%2.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+15.4%
CAGR 3Y+16.2%+16.3%
CAGR 5Y+9.5%+11.3%
Sharpe 3Y0.820.82
Volatility 1Y14.72%13.70%
Max drawdown-35.60%-36.85%

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

Similar to PUI and RSPU