DVAL vs PUI
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).
DVAL vs PUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVAL
$80M
PUI
$79M
Expense Ratio
Winner
DVAL
0.49%
PUI
0.60%
Max Drawdown
Winner
DVAL
20.38%
PUI
45.81%
Sharpe Ratio
Winner
DVAL
1.00
PUI
0.72
5Y Beta
DVAL
0.67
Winner
PUI
0.41
P/E Ratio
Winner
DVAL
13.13
PUI
21.31
Forward P/E
Winner
DVAL
12.63
PUI
17.31
PEG Ratio
DVAL
0.27
PUI
N/A
5Y Dividends CAGR
DVAL
N/A
PUI
5.24%
5Y EPS CAGR
Winner
DVAL
13.94%
PUI
10.93%
Debt to Equity
Winner
DVAL
58.00%
PUI
116.67%
P/S Ratio
Winner
DVAL
1.33
PUI
2.56
P/B Ratio
DVAL
2.41
Winner
PUI
2.36
DVAL vs PUI - Holdings Comparison
DVAL and PUI have 3 common holdings. Overlap is 2.34%
DVAL's top 25 holdings weight is 58.92%. PUI's top 25 holdings weight is 77.73%.
| Rank | DVAL | PUI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.28% | GE VERNOVA INC (GEV) - 5.36% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.21% | ONEOK INC (OKE) - 4.36% |
| #3 | GE AEROSPACE (GE) - 3.99% | CONSTELLATION ENERGY CORP (CEG) - 4.32% |
| #4 | BANK OF AMERICA CORP (BAC) - 3.84% | NISOURCE INC (NI) - 4.11% |
| #5 | WELLS FARGO & CO (WFC) - 3.68% | ATMOS ENERGY CORP (ATO) - 3.97% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.31% | DUKE ENERGY CORP (DUK) - 3.76% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 2.83% | WEC ENERGY GROUP INC (WEC) - 3.71% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72% | SEMPRA (SRE) - 3.55% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.68% | DTE ENERGY CO (DTE) - 3.29% |
| #10 | THE CIGNA GROUP (CI) - 2.61% | ENTERGY CORP (ETR) - 3.18% |
| #11 | PEPSICO INC (PEP) - 2.51% | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% |
| #12 | AT&T INC (T) - 2.38% | XCEL ENERGY INC (XEL) - 2.90% |
| #13 | EOG RESOURCES INC (EOG) - 1.87% | NRG ENERGY INC (NRG) - 2.71% |
| #14 | PFIZER INC (PFE) - 1.78% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.70% | SOUTHERN CO (SO) - 2.67% |
| #16 | D.R. HORTON INC (DHI) - 1.68% | EVERGY INC (EVRG) - 2.67% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.56% | ALLIANT ENERGY CORP (LNT) - 2.61% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.53% | ORMAT TECHNOLOGIES INC (ORA) - 2.54% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.50% | CMS ENERGY CORP (CMS) - 2.53% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.47% | CENTERPOINT ENERGY INC (CNP) - 2.46% |
| #21 | U.S. BANCORP (USB) - 1.42% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41% | AMEREN CORP (AEE) - 2.30% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.38% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.29% | EVERSOURCE ENERGY (ES) - 2.24% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.29% | MDU RESOURCES GROUP INC (MDU) - 2.20% |
| Total Holdings | 109 | 38 |
DVAL vs PUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+2.36%
PUI
-4.24%
3M
Winner
DVAL
+2.06%
PUI
-2.11%
6M
Winner
DVAL
+8.02%
PUI
+4.54%
1Y
Winner
DVAL
+14.90%
PUI
+14.22%
5Y(CAGR)
DVAL
N/A
PUI
+8.66%
10Y(CAGR)
DVAL
N/A
PUI
+8.42%
Max(CAGR)
Winner
DVAL
+10.96%
PUI
+8.31%
DVAL vs PUI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | PUI |
|---|---|---|
| 2026 | +6.67% | +5.45% |
| 2025 | +9.14% | +14.52% |
| 2024 | +12.13% | +22.33% |
| 2023 | +8.56% | -3.99% |
| 2022 | +1.62% | -1.46% |
| 2021 | N/A | +17.50% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +23.78% |
| 2018 | N/A | +7.65% |
| 2017 | N/A | +11.98% |
| 2016 | N/A | +20.58% |
| 2015 | N/A | -2.75% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +19.67% |
| 2012 | N/A | +9.61% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +6.47% |
| 2009 | N/A | +1.83% |
| 2008 | N/A | -19.56% |
| 2007 | N/A | +6.73% |
| 2006 | N/A | +21.61% |
| 2005 | N/A | +2.23% |
DVAL vs PUI Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current DVAL drawdown is -0.35%. The current PUI drawdown is -4.79%.
| Rank | DVAL | PUI |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -43.22% May 21, 2007 - Sep 21, 2012 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -35.59% Feb 18, 2020 - Mar 25, 2022 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -23.47% Aug 18, 2022 - Jul 31, 2024 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -16.85% Nov 30, 2017 - Aug 17, 2018 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -16.14% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -15.64% Jan 29, 2015 - Feb 3, 2016 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -12.58% Jul 6, 2016 - Mar 22, 2017 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -11.07% Oct 15, 2025 - Apr 9, 2026 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -10.24% Nov 26, 2024 - May 19, 2025 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -10.04% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -8.91% Oct 18, 2012 - Jan 22, 2013 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -8.29% Jun 30, 2014 - Oct 30, 2014 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -7.16% May 15, 2013 - Jul 12, 2013 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -6.66% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -6.56% Apr 30, 2026 - Jun 1, 2026 |
Correlation
Correlation between DVAL and PUI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
DVAL vs PUI dividend yield comparison.
| Year | DVAL | PUI |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 2.00% | 2.22% |
| 2024 | 2.82% | 2.06% |
| 2023 | 1.16% | 2.36% |
| 2022 | 13.13% | 2.16% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.87% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 2.82% |
| 2014 | 0.00% | 2.12% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 2.67% |
| 2011 | 0.00% | 2.81% |
| 2010 | 0.00% | 3.18% |
| 2009 | 0.00% | 4.86% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 0.75% |
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