PUI vs FITZ
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and Fitz-Gerald Must Have Portfolio (FITZ, ETF).
PUI vs FITZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PUI
$77M
FITZ
$76M
Expense Ratio
Winner
PUI
0.60%
FITZ
0.75%
Max Drawdown
PUI
45.81%
Winner
FITZ
7.37%
Sharpe Ratio
Winner
PUI
0.47
FITZ
-1.69
5Y Beta
Winner
PUI
0.41
FITZ
0.83
P/E Ratio
Winner
PUI
21.51
FITZ
37.69
Forward P/E
Winner
PUI
17.89
FITZ
25.59
PEG Ratio
PUI
N/A
FITZ
0.44
5Y Dividends CAGR
PUI
4.00%
FITZ
N/A
5Y EPS CAGR
PUI
12.07%
Winner
FITZ
26.01%
Debt to Equity
PUI
139.49%
Winner
FITZ
38.31%
P/S Ratio
Winner
PUI
2.70
FITZ
4.92
P/B Ratio
Winner
PUI
2.39
FITZ
6.75
PUI vs FITZ - Holdings Comparison
PUI and FITZ have 2 common holdings. Overlap is 3.32%
PUI's top 25 holdings weight is 79.08%. FITZ's top 25 holdings weight is 94.91%.
| Rank | PUI | FITZ |
|---|---|---|
| #1 | SEMPRA (SRE) - 3.91% | JPMORGAN CHASE & CO (JPM) - 5.72% |
| #2 | ONEOK INC (OKE) - 3.83% | NVIDIA CORP (NVDA) - 5.51% |
| #3 | EVERGY INC (EVRG) - 3.81% | APPLE INC (AAPL) - 5.25% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.62% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 5.14% |
| #5 | DTE ENERGY CO (DTE) - 3.59% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.00% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 3.52% | ADVANCED MICRO DEVICES INC (AMD) - 4.91% |
| #7 | ATMOS ENERGY CORP (ATO) - 3.52% | TESLA INC (TSLA) - 4.67% |
| #8 | NISOURCE INC (NI) - 3.43% | RTX CORP (RTX) - 4.41% |
| #9 | ENTERGY CORP (ETR) - 3.36% | ELI LILLY AND CO (LLY) - 4.22% |
| #10 | GE VERNOVA INC (GEV) - 3.32% | ABBVIE INC (ABBV) - 4.08% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.31% | CHEVRON CORP (CVX) - 3.99% |
| #12 | DUKE ENERGY CORP (DUK) - 3.29% | LOCKHEED MARTIN CORP (LMT) - 3.98% |
| #13 | WEC ENERGY GROUP INC (WEC) - 3.23% | WALMART INC (WMT) - 3.88% |
| #14 | NRG ENERGY INC (NRG) - 3.22% | BROADCOM INC (AVGO) - 3.80% |
| #15 | XCEL ENERGY INC (XEL) - 3.12% | GE VERNOVA INC (GEV) - 3.47% |
| #16 | SOUTHERN CO (SO) - 3.03% | GILEAD SCIENCES INC (GILD) - 3.44% |
| #17 | EXELON CORP (EXC) - 2.84% | CARETRUST REIT INC (CTRE) - 3.44% |
| #18 | CMS ENERGY CORP (CMS) - 2.83% | WASTE MANAGEMENT INC (WM) - 3.34% |
| #19 | ALLIANT ENERGY CORP (LNT) - 2.81% | MICROSOFT CORP (MSFT) - 3.29% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.67% | IONQ INC (IONQ) - 2.83% |
| #21 | EDISON INTERNATIONAL (EIX) - 2.59% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.48% |
| #22 | EVERSOURCE ENERGY (ES) - 2.58% | COSTCO WHOLESALE CORP (COST) - 2.25% |
| #23 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.57% | KINDER MORGAN INC CLASS P (KMI) - 2.01% |
| #24 | PG&E CORP (PCG) - 2.55% | AMAZON.COM INC (AMZN) - 1.91% |
| #25 | FIRSTENERGY CORP (FE) - 2.53% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| Total Holdings | 36 | 33 |
PUI vs FITZ - Historical Returns
Returns include dividend reinvestment.
1M
PUI
-1.84%
Winner
FITZ
+1.86%
3M
PUI
-0.31%
FITZ
N/A
6M
PUI
+5.05%
FITZ
N/A
1Y
PUI
+10.76%
FITZ
N/A
5Y(CAGR)
PUI
+8.96%
FITZ
N/A
10Y(CAGR)
PUI
+7.95%
FITZ
N/A
Max(CAGR)
Winner
PUI
+8.27%
FITZ
-19.36%
PUI vs FITZ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | FITZ |
|---|---|---|
| 2026 | +5.86% | -3.13% |
| 2025 | +14.52% | N/A |
| 2024 | +22.33% | N/A |
| 2023 | -3.99% | N/A |
| 2022 | -1.46% | N/A |
| 2021 | +17.50% | N/A |
| 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 FITZ Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current PUI drawdown is -4.42%. The current FITZ drawdown is -3.44%.
| Rank | PUI | FITZ |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -7.37% May 29, 2026 - Jun 25, 2026 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | N/A |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | N/A |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | N/A |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | N/A |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | N/A |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | N/A |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | N/A |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | N/A |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | N/A |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | N/A |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | N/A |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | N/A |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | N/A |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between PUI and FITZ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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