Skip to content
Beacon
Screener

PUI vs VPU

Invesco Dorsey Wright Utilities Momentum ETF vs Vanguard Utilities Index Fund ETF Shares

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

Key differences

  • VPU costs 0.51% less per year.
  • VPU is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PUI has delivered higher annualized returns.

Side-by-side comparison

PUIVPU
Annual cost (TER)0.60%0.09%
Fund size (AUM)$79M$11.1B
Since20052004
Dividend yield2.00%2.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+14.9%
CAGR 3Y+16.2%+14.3%
CAGR 5Y+9.5%+9.9%
Sharpe 3Y0.820.70
Volatility 1Y14.72%13.95%
Max drawdown-35.60%-36.42%

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

Similar to PUI and VPU