PUI vs RSEE
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).
PUI vs RSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PUI
$76M
RSEE
$76M
Expense Ratio
Winner
PUI
0.60%
RSEE
2.71%
Max Drawdown
PUI
45.81%
Winner
RSEE
27.07%
Sharpe Ratio
PUI
0.72
Winner
RSEE
1.44
5Y Beta
Winner
PUI
0.41
RSEE
1.20
P/E Ratio
PUI
20.67
RSEE
N/A
Forward P/E
PUI
17.08
RSEE
N/A
5Y Dividends CAGR
PUI
5.24%
RSEE
N/A
5Y EPS CAGR
PUI
10.93%
RSEE
N/A
Debt to Equity
PUI
116.67%
RSEE
N/A
P/S Ratio
PUI
2.51
RSEE
N/A
P/B Ratio
PUI
2.33
RSEE
N/A
PUI vs RSEE - Holdings Comparison
PUI and RSEE have 0 common holdings. Overlap is 0.00%
PUI's top 25 holdings weight is 77.73%. RSEE's top 25 holdings weight is 163.01%.
| Rank | PUI | RSEE |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 5.36% | VANGUARD S&P 500 ETF (VOO) - 46.09% |
| #2 | ONEOK INC (OKE) - 4.36% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.58% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 4.32% | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 29.55% |
| #4 | NISOURCE INC (NI) - 4.11% | INVESCO QQQ TRUST (QQQ) - 26.95% |
| #5 | ATMOS ENERGY CORP (ATO) - 3.97% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.42% |
| #6 | DUKE ENERGY CORP (DUK) - 3.76% | VANGUARD SMALL-CAP ETF (VB) - 13.42% |
| #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 | 6 |
PUI vs RSEE - Historical Returns
Returns include dividend reinvestment.
1M
PUI
-1.55%
Winner
RSEE
+1.69%
3M
PUI
-0.95%
Winner
RSEE
+15.20%
6M
PUI
+5.99%
Winner
RSEE
+14.79%
1Y
PUI
+13.28%
Winner
RSEE
+32.48%
5Y(CAGR)
PUI
+8.39%
Winner
RSEE
+13.83%
10Y(CAGR)
PUI
+8.33%
RSEE
N/A
Max(CAGR)
PUI
+8.31%
Winner
RSEE
+13.83%
PUI vs RSEE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | RSEE |
|---|---|---|
| 2026 | +5.69% | +13.11% |
| 2025 | +14.52% | +20.94% |
| 2024 | +22.33% | +19.97% |
| 2023 | -3.99% | +9.68% |
| 2022 | -1.46% | -1.61% |
| 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 RSEE Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current PUI drawdown is -4.57%. The current RSEE drawdown is -2.69%.
| Rank | PUI | RSEE |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -21.60% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -15.83% Jul 31, 2023 - Mar 21, 2024 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -12.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -10.17% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -10.05% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -9.69% Mar 29, 2022 - Nov 15, 2022 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -7.36% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -6.93% Dec 6, 2024 - Feb 14, 2025 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -6.65% Dec 1, 2022 - Jan 26, 2023 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -6.31% Feb 2, 2022 - Mar 22, 2022 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -6.16% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -4.41% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -4.23% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -4.10% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between PUI and RSEE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PUI vs RSEE dividend yield comparison.
| Year | PUI | RSEE |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 2.22% | 0.24% |
| 2024 | 2.06% | 9.02% |
| 2023 | 2.36% | 0.84% |
| 2022 | 2.16% | 1.97% |
| 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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