Compare · 2 funds side by side · dividends reinvested

PUI and UTES

PUIInvesco×UTESVirtus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,718UTES · best of the two

02 / 04

PUI and UTES, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Utilities Momentum ETFSectors · Utilities0.82%2.19%+2.6%−4.0%+16.6%+7.8%−15.1%15.1%$50M1.4

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.64%−4.2%−9.9%+23.4%+13.4%−17.6%22.5%$1.2B1.6

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 · UTES 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

PUI

UTES

Virtus Reaves Utilities ETF · $1.2B$18,718

$10,000 five years ago, dividends reinvested · they hold 43.9% in common

PUIMeasureUTES

+2.6%Year to dateJan 1 → Nov 4−4.2%

−4.0%1 yearTotal return−9.9%

+16.6%3 years · per year$10,000 became $15,865 · $18,797+23.4%

+7.8%5 years · per year$10,000 became $14,525 · $18,717+13.4%

0.82%Expense ratio$82 · $49 a year on $10k · lower is better0.49%

2.19%Trailing 12-mo yield$219 · $164 a year on $10k1.64%

−15.1%Worst dropSmaller is better−17.6%

15.1%VolatilityLower is calmer22.5%

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

5–3PUI 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 UTES: Top 5 Holdings

Today

PUI

21.5%in top 5

UTES

in top 546.4%

PUIStockUTES

not top 5TLN11.6%

not top 5CEG11.3%

not top 5VST9.5%

not top 5XEL7.2%

not top 5CNP6.8%

4.5%ATOnot top 5

4.4%NInot top 5

4.2%OKEnot top 5

4.2%WECnot top 5

4.2%DUKnot top 5

Held in common43.9%

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

PUI vs UTES Returns, Every Period

InvescoPUI

+7.8%

5 years, per year

UTESVirtus

+13.4%

5 years, per year

PUIUTESFaded: behind in that period

2–2Level

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

PUI vs UTES

YTD

InvescoPUI

+2.6%

UTESVirtus

−4.2%

+2.6%Year to date−4.2%

−15.1%Worst drop · 1Y−17.6%

15.1%Volatility · 1Y22.5%

2.2%Yield1.6%

$50.5MAssets$1.2B

4–0PUI wins

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

Cost, Income and Risk

Fees: PUI, UTES

Today

0.49%lowest, UTES

FundExpense ratioFee$10k

UTES0.49%$49

PUI0.82%$82

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

Yields: PUI, UTES

2.19%highest, PUI

FundTrailing yieldYield$10k

PUI2.19%$219

UTES1.64%$164

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

Income After Fees on $10,000

$137most kept, PUI

PUI$219 − $82 = $137

UTES$164 − $49 = $115

KeptFee

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

Overlap: PUI, UTES

Today

43.9%most shared, PUI and UTES

PUIUTES

PUI—43.9%

UTES43.9%—

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

Return vs Bumpiness: 2 ETFs

−4.0%PUI, at 15.1% volatility

PUIWorst drop−15.1%15.1% vol

UTESWorst drop−17.6%22.5% vol

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

Paid More vs Made More

YTD

PUIUTES

+2.6%Year to date−4.2%

2.2%Yield1.6%

−4.0%Past year−9.9%

0.82%Fee0.49%

3–1PUI 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