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PUI vs XLU

Invesco Dorsey Wright Utilities Momentum ETF vs State Street Utilities Select Sector SPDR ETF

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

XLU

State Street Utilities Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$24.1B

Key differences

  • XLU costs 0.52% less per year.
  • XLU 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.
  • XLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PUIXLU
Annual cost (TER)0.60%0.08%
Fund size (AUM)$79M$24.1B
Since20051998
Dividend yield2.00%2.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.5%+14.5%
CAGR 3Y+16.2%+14.4%
CAGR 5Y+9.5%+10.0%
Sharpe 3Y0.820.69
Volatility 1Y14.72%14.21%
Max drawdown-35.60%-36.07%

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

Similar to PUI and XLU