Screener
PUI vs XLUI
Invesco Dorsey Wright Utilities Momentum ETF vs State Street Utilities Select Sector SPDR Premium Income ETF
Key differences
- XLUI costs 0.25% less per year.
- PUI is significantly larger than XLUI — larger funds tend to be more liquid and less likely to close.
- PUI is classified as equity, while XLUI is alternative — different risk/return profiles.
- PUI follows a index tracking strategy; XLUI uses option income.
- PUI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PUI | XLUI | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.35% |
| Fund size (AUM) | $79M | $9M |
| Since | 2005 | 2025 |
| Dividend yield | 2.00% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +16.5% | N/A |
| CAGR 3Y | +16.2% | N/A |
| CAGR 5Y | +9.5% | N/A |
| Sharpe 3Y | 0.82 | N/A |
| Volatility 1Y | 14.72% | — |
| Max drawdown | -35.60% | -6.01% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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