PUI vs NFLY
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and YIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF (NFLY, ETF).
PUI vs NFLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PUI
$79M
Winner
NFLY
$80M
Expense Ratio
Winner
PUI
0.60%
NFLY
1.01%
Max Drawdown
Winner
PUI
45.81%
NFLY
55.29%
Sharpe Ratio
Winner
PUI
0.72
NFLY
-1.17
5Y Beta
Winner
PUI
0.41
NFLY
0.62
P/E Ratio
PUI
21.31
NFLY
N/A
Forward P/E
PUI
17.31
NFLY
N/A
5Y Dividends CAGR
PUI
5.24%
NFLY
N/A
5Y EPS CAGR
PUI
10.93%
NFLY
N/A
Debt to Equity
PUI
116.67%
NFLY
N/A
P/S Ratio
PUI
2.56
NFLY
N/A
P/B Ratio
PUI
2.36
NFLY
N/A
PUI vs NFLY - Holdings Comparison
PUI and NFLY have 0 common holdings. Overlap is 0.00%
PUI's top 25 holdings weight is 77.73%. NFLY's top 25 holdings weight is 11.09%.
| Rank | PUI | NFLY |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 5.36% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.09% |
| #2 | ONEOK INC (OKE) - 4.36% | N/A |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 4.32% | N/A |
| #4 | NISOURCE INC (NI) - 4.11% | N/A |
| #5 | ATMOS ENERGY CORP (ATO) - 3.97% | N/A |
| #6 | DUKE ENERGY CORP (DUK) - 3.76% | N/A |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.71% | N/A |
| #8 | SEMPRA (SRE) - 3.55% | N/A |
| #9 | DTE ENERGY CO (DTE) - 3.29% | N/A |
| #10 | ENTERGY CORP (ETR) - 3.18% | N/A |
| #11 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% | N/A |
| #12 | XCEL ENERGY INC (XEL) - 2.90% | N/A |
| #13 | NRG ENERGY INC (NRG) - 2.71% | N/A |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% | N/A |
| #15 | SOUTHERN CO (SO) - 2.67% | N/A |
| #16 | EVERGY INC (EVRG) - 2.67% | N/A |
| #17 | ALLIANT ENERGY CORP (LNT) - 2.61% | N/A |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 2.54% | N/A |
| #19 | CMS ENERGY CORP (CMS) - 2.53% | N/A |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.46% | N/A |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | N/A |
| #22 | AMEREN CORP (AEE) - 2.30% | N/A |
| #23 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% | N/A |
| #24 | EVERSOURCE ENERGY (ES) - 2.24% | N/A |
| #25 | MDU RESOURCES GROUP INC (MDU) - 2.20% | N/A |
| Total Holdings | 38 | 1 |
PUI vs NFLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PUI
-4.24%
NFLY
-4.27%
3M
Winner
PUI
-2.11%
NFLY
-12.88%
6M
Winner
PUI
+4.54%
NFLY
-12.71%
1Y
Winner
PUI
+14.22%
NFLY
-28.27%
5Y(CAGR)
PUI
+8.66%
NFLY
N/A
10Y(CAGR)
PUI
+8.42%
NFLY
N/A
Max(CAGR)
PUI
+8.31%
Winner
NFLY
+18.33%
PUI vs NFLY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | NFLY |
|---|---|---|
| 2026 | +5.45% | -5.89% |
| 2025 | +14.52% | +2.48% |
| 2024 | +22.33% | +71.46% |
| 2023 | -3.99% | +3.34% |
| 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 NFLY Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for NFLY was -37.07%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current PUI drawdown is -4.79%. The current NFLY drawdown is -31.72%.
| Rank | PUI | NFLY |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -37.07% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -21.50% Sep 6, 2023 - Nov 20, 2023 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -15.89% Feb 14, 2025 - Apr 22, 2025 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -9.93% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -9.78% Jul 5, 2024 - Aug 20, 2024 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -9.32% Apr 4, 2024 - May 21, 2024 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -7.27% Aug 8, 2023 - Sep 5, 2023 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -5.75% Nov 28, 2023 - Dec 19, 2023 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -4.25% Dec 27, 2023 - Jan 24, 2024 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -3.96% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -3.73% Oct 10, 2024 - Oct 18, 2024 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -3.45% May 7, 2025 - May 15, 2025 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -3.44% Mar 4, 2024 - Mar 18, 2024 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -3.38% Mar 27, 2024 - Apr 4, 2024 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -3.28% Nov 22, 2024 - Dec 4, 2024 |
Correlation
Correlation between PUI and NFLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2005 - 2026)
PUI vs NFLY dividend yield comparison.
| Year | PUI | NFLY |
|---|---|---|
| 2026 | 0.56% | 24.09% |
| 2025 | 2.22% | 61.53% |
| 2024 | 2.06% | 49.91% |
| 2023 | 2.36% | 11.84% |
| 2022 | 2.16% | 0.00% |
| 2021 | 2.03% | 0.00% |
| 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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