PUI vs FEDM
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).
5-Year PerformancePUI has outperformed FEDM, delivering a return of +9.0% compared to +7.8%
PUI vs FEDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PUI
$77M
FEDM
$76M
Expense Ratio
PUI
0.60%
Winner
FEDM
0.12%
Max Drawdown
PUI
45.81%
Winner
FEDM
31.30%
Sharpe Ratio
PUI
0.47
Winner
FEDM
0.89
5Y Beta
Winner
PUI
0.41
FEDM
0.71
P/E Ratio
PUI
21.51
FEDM
N/A
Forward P/E
PUI
17.89
FEDM
N/A
5Y Dividends CAGR
PUI
4.00%
FEDM
N/A
5Y EPS CAGR
PUI
12.07%
FEDM
N/A
Debt to Equity
PUI
139.49%
FEDM
N/A
P/S Ratio
PUI
2.70
FEDM
N/A
P/B Ratio
PUI
2.39
FEDM
N/A
PUI vs FEDM - Holdings Comparison
PUI and FEDM have 1 common holdings. Overlap is 0.00%
PUI's top 25 holdings weight is 79.08%. FEDM's top 25 holdings weight is 34.27%.
| Rank | PUI | FEDM |
|---|---|---|
| #1 | SEMPRA (SRE) - 3.91% | ASML HOLDING NV (n/a) - 3.63% |
| #2 | ONEOK INC (OKE) - 3.83% | ROYAL BANK OF CANADA (n/a) - 2.04% |
| #3 | EVERGY INC (EVRG) - 3.81% | SIEMENS AG (n/a) - 1.68% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.62% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.60% |
| #5 | DTE ENERGY CO (DTE) - 3.59% | ASTRAZENECA PLC (AZN:XLON) - 1.53% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 3.52% | SCHNEIDER ELECTRIC SE (n/a) - 1.51% |
| #7 | ATMOS ENERGY CORP (ATO) - 3.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.42% |
| #8 | NISOURCE INC (NI) - 3.43% | SHELL PLC (n/a) - 1.39% |
| #9 | ENTERGY CORP (ETR) - 3.36% | ADVANTEST CORP (n/a) - 1.36% |
| #10 | GE VERNOVA INC (GEV) - 3.32% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.31% | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% |
| #12 | DUKE ENERGY CORP (DUK) - 3.29% | ZURICH INSURANCE GROUP AG (n/a) - 1.22% |
| #13 | WEC ENERGY GROUP INC (WEC) - 3.23% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.21% |
| #14 | NRG ENERGY INC (NRG) - 3.22% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.20% |
| #15 | XCEL ENERGY INC (XEL) - 3.12% | ENBRIDGE INC (n/a) - 1.20% |
| #16 | SOUTHERN CO (SO) - 3.03% | NESTLE SA (n/a) - 1.17% |
| #17 | EXELON CORP (EXC) - 2.84% | HITACHI LTD (n/a) - 1.15% |
| #18 | CMS ENERGY CORP (CMS) - 2.83% | INTESA SANPAOLO (n/a) - 1.14% |
| #19 | ALLIANT ENERGY CORP (LNT) - 2.81% | MANULIFE FINANCIAL CORP (MFC) - 1.07% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.67% | ALLIANZ SE (n/a) - 1.07% |
| #21 | EDISON INTERNATIONAL (EIX) - 2.59% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04% |
| #22 | EVERSOURCE ENERGY (ES) - 2.58% | BANCO SANTANDER SA (n/a) - 1.04% |
| #23 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.57% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.04% |
| #24 | PG&E CORP (PCG) - 2.55% | SAP SE (n/a) - 1.03% |
| #25 | FIRSTENERGY CORP (FE) - 2.53% | RELX PLC (n/a) - 0.96% |
| Total Holdings | 36 | 235 |
PUI vs FEDM - Historical Returns
Returns include dividend reinvestment.
1M
PUI
-1.84%
Winner
FEDM
+1.16%
3M
PUI
-0.31%
Winner
FEDM
+3.77%
6M
PUI
+5.05%
Winner
FEDM
+6.22%
1Y
PUI
+10.76%
Winner
FEDM
+18.27%
5Y(CAGR)
Winner
PUI
+8.96%
FEDM
+7.76%
10Y(CAGR)
PUI
+7.95%
FEDM
N/A
Max(CAGR)
Winner
PUI
+8.27%
FEDM
+7.76%
PUI vs FEDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | FEDM |
|---|---|---|
| 2026 | +5.86% | +7.21% |
| 2025 | +14.52% | +27.64% |
| 2024 | +22.33% | +4.06% |
| 2023 | -3.99% | +16.79% |
| 2022 | -1.46% | -15.61% |
| 2021 | +17.50% | +1.88% |
| 2020 | -3.62% | N/A |
| 2019 | +23.78% | N/A |
| 2018 | +7.65% | N/A |
| 2017 | +11.98% | N/A |
| 2016 | +20.58% | N/A |
| 2015 | -2.75% | N/A |
| 2014 | +19.27% | N/A |
| 2013 | +19.67% | N/A |
| 2012 | +9.61% | N/A |
| 2011 | +6.01% | N/A |
| 2010 | +6.47% | N/A |
| 2009 | +1.83% | N/A |
| 2008 | -19.56% | N/A |
| 2007 | +6.73% | N/A |
| 2006 | +21.61% | N/A |
| 2005 | +2.23% | N/A |
PUI vs FEDM Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current PUI drawdown is -4.42%. The current FEDM drawdown is -0.55%.
| Rank | PUI | FEDM |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -29.36% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -14.24% Sep 26, 2024 - May 2, 2025 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -11.91% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -7.09% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -4.97% Oct 21, 2025 - Dec 23, 2025 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -4.87% Mar 27, 2024 - May 9, 2024 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -4.41% Jul 23, 2025 - Aug 18, 2025 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -3.77% Sep 23, 2021 - Oct 20, 2021 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -3.66% Jun 6, 2024 - Jul 10, 2024 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -3.18% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -3.17% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -2.80% Jun 12, 2025 - Jun 30, 2025 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -2.79% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -2.33% May 15, 2024 - Jun 5, 2024 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -2.20% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between PUI and FEDM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
PUI vs FEDM dividend yield comparison.
| Year | PUI | FEDM |
|---|---|---|
| 2026 | 1.01% | 1.67% |
| 2025 | 2.22% | 2.97% |
| 2024 | 2.06% | 2.94% |
| 2023 | 2.36% | 2.61% |
| 2022 | 2.16% | 2.53% |
| 2021 | 2.03% | 0.62% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 1.87% | 0.00% |
| 2017 | 2.98% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 2.82% | 0.00% |
| 2014 | 2.12% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 2.67% | 0.00% |
| 2011 | 2.81% | 0.00% |
| 2010 | 3.18% | 0.00% |
| 2009 | 4.86% | 0.00% |
| 2008 | 2.95% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.97% | 0.00% |
| 2005 | 0.75% | 0.00% |
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