Compare · 2 funds side by side · dividends reinvested

PUI and FXU

PUIInvesco×FXUFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,862FXU · best of the two

02 / 04

PUI and FXU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Utilities AlphaDEX FundSectors · Utilities0.61%2.30%+10.2%+8.9%+22.8%+12.3%−14.0%14.3%$775M1.0

Invesco Dorsey Wright Utilities Momentum ETFSectors · Utilities0.82%2.19%+2.6%−4.0%+16.6%+7.8%−15.1%15.1%$50M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PUI 2005 · FXU 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Utilities Momentum ETF · $50M$14,525

PUI

FXU

First Trust Utilities AlphaDEX Fund · $775M$17,862

$10,000 five years ago, dividends reinvested · they hold 54.6% in common

PUIMeasureFXU

+2.6%Year to dateJan 1 → Nov 4+10.2%

−4.0%1 yearTotal return+8.9%

+16.6%3 years · per year$10,000 became $15,865 · $18,533+22.8%

+7.8%5 years · per year$10,000 became $14,525 · $17,862+12.3%

0.82%Expense ratio$82 · $61 a year on $10k · lower is better0.61%

2.19%Trailing 12-mo yield$219 · $230 a year on $10k2.30%

−15.1%Worst dropSmaller is better−14.0%

15.1%VolatilityLower is calmer14.3%

PUIFXU Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8FXU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PUI vs FXU: Top 5 Holdings

Today

PUI

21.5%in top 5

FXU

in top 521.0%

PUIStockFXU

4.5%ATOnot top 5

4.4%NInot top 5

not top 5ED4.3%

not top 5EXC4.3%

4.2%OKEnot top 5

4.2%DUK4.2%

4.2%WECnot top 5

not top 5EIX4.2%

not top 5PCG4.1%

Held in common54.6%

End-of-day Nov 4, 2026 · share of each fund

PUI vs FXU Returns, Every Period

InvescoPUI

+7.8%

5 years, per year

FXUFirst Trust

+12.3%

5 years, per year

PUIFXUFaded: behind in that period

0–4FXU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PUI vs FXU

YTD

InvescoPUI

+2.6%

FXUFirst Trust

+10.2%

+2.6%Year to date+10.2%

−15.1%Worst drop · 1Y−14.0%

15.1%Volatility · 1Y14.3%

2.2%Yield2.3%

$50.5MAssets$775M

4–0FXU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PUI, FXU

Today

0.61%lowest, FXU

FundExpense ratioFee$10k

FXU0.61%$61

PUI0.82%$82

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PUI, FXU

2.30%highest, FXU

FundTrailing yieldYield$10k

FXU2.30%$230

PUI2.19%$219

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$169most kept, FXU

FXU$230 − $61 = $169

PUI$219 − $82 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PUI, FXU

Today

54.6%most shared, PUI and FXU

PUIFXU

PUI—54.6%

FXU54.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.9%FXU, at 14.3% volatility

FXUWorst drop−14.0%14.3% vol

PUIWorst drop−15.1%15.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FXUPUI

+10.2%Year to date+2.6%

2.3%Yield2.2%

+8.9%Past year−4.0%

0.61%Fee0.82%

4–0FXU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026