Compare PUI and XLU | ETF Tracker

PUI and XLU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.79%+3.8%+0.2%+17.4%+8.4%−16.1%15.7%$24.3B1.3

Invesco Dorsey Wright Utilities Momentum ETFSectors · Utilities0.82%2.18%+3.0%−3.2%+16.9%+7.6%−15.1%15.1%$50M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: PUI 2005 · XLU 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Utilities Momentum ETF · $50M$14,443

PUI

XLU

State Street Utilities Select Sector SPDR ETF · $24.3B$14,983

$10,000 five years ago, dividends reinvested · they hold 49.8% in common

PUIMeasureXLU

+3.0%Year to dateJan 1 → Nov 3+3.8%

−3.2%1 yearTotal return+0.2%

+16.9%3 years · per year$10,000 became $15,990 · $16,171+17.4%

+7.6%5 years · per year$10,000 became $14,443 · $14,983+8.4%

0.82%Expense ratio$82 · $8 a year on $10k · lower is better0.08%

2.18%Trailing 12-mo yield$218 · $279 a year on $10k2.79%

−15.1%Worst dropSmaller is better−16.1%

15.1%VolatilityLower is calmer15.7%

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

2–6XLU wins

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

More Ways to See the Pairs

PUI vs XLU: Top 5 Holdings

Today

PUI

21.7%in top 5

XLU

in top 539.4%

PUIStockXLU

not top 5NEE12.6%

not top 5SO7.9%

4.2%DUK7.2%

not top 5CEG6.4%

not top 5AEP5.2%

4.5%ATOnot top 5

4.4%NInot top 5

4.3%OKEnot top 5

4.2%WECnot top 5

Held in common49.8%

End-of-day Nov 3, 2026 · share of each fund

PUI vs XLU Returns, Every Period

5Y

InvescoPUI

+7.6%

5 years, per year

XLUSPDR

+8.4%

5 years, per year

PUIXLUFaded: behind in that period

0–4XLU wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PUI vs XLU

YTD

InvescoPUI

+3.0%

XLUSPDR

+3.8%

+3.0%Year to date+3.8%

−15.1%Worst drop · 1Y−16.1%

15.1%Volatility · 1Y15.7%

2.2%Yield2.8%

$50.5MAssets$24.3B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PUI, XLU

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

PUI0.82%$82

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PUI, XLU

1Y

2.79%highest, XLU

FundTrailing yieldYield$10k

XLU2.79%$279

PUI2.18%$218

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$271most kept, XLU

XLU$279 − $8 = $271

PUI$218 − $82 = $136

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PUI, XLU

Today

49.8%most shared, PUI and XLU

PUIXLU

PUI—49.8%

XLU49.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+0.2%XLU, at 15.7% volatility

PUIWorst drop−15.1%15.1% vol

XLUWorst drop−16.1%15.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLUPUI

+3.8%Year to date+3.0%

2.8%Yield2.2%

+0.2%Past year−3.2%

0.08%Fee0.82%

4–0XLU wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026