PUI vs SAGP
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
PUI vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PUI
$76M
Winner
SAGP
$76M
Expense Ratio
Winner
PUI
0.60%
SAGP
0.65%
Max Drawdown
PUI
45.81%
Winner
SAGP
22.90%
Sharpe Ratio
Winner
PUI
0.72
SAGP
0.71
5Y Beta
Winner
PUI
0.41
SAGP
0.66
P/E Ratio
Winner
PUI
20.67
SAGP
25.31
Forward P/E
Winner
PUI
17.08
SAGP
17.16
PEG Ratio
PUI
N/A
SAGP
0.05
5Y Dividends CAGR
PUI
5.24%
SAGP
N/A
5Y EPS CAGR
PUI
10.93%
Winner
SAGP
17.55%
Debt to Equity
PUI
116.67%
Winner
SAGP
-26.91%
P/S Ratio
PUI
2.51
Winner
SAGP
1.72
P/B Ratio
Winner
PUI
2.33
SAGP
4.02
PUI vs SAGP - Holdings Comparison
PUI and SAGP have 1 common holdings. Overlap is 0.00%
PUI's top 25 holdings weight is 77.73%. SAGP's top 25 holdings weight is 49.38%.
| Rank | PUI | SAGP |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 5.36% | DAVITA INC (DVA) - 2.56% |
| #2 | ONEOK INC (OKE) - 4.36% | VERISIGN INC (VRSN) - 2.53% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 4.32% | TERADYNE INC (TER) - 2.50% |
| #4 | NISOURCE INC (NI) - 4.11% | FOX CORP CLASS A (FOXA) - 2.17% |
| #5 | ATMOS ENERGY CORP (ATO) - 3.97% | ALTRIA GROUP INC (MO) - 2.12% |
| #6 | DUKE ENERGY CORP (DUK) - 3.76% | CIENA CORP (CIEN) - 2.01% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.71% | DEXCOM INC (DXCM) - 2.00% |
| #8 | SEMPRA (SRE) - 3.55% | STANLEY BLACK & DECKER INC (SWK) - 1.99% |
| #9 | DTE ENERGY CO (DTE) - 3.29% | INCYTE CORP (INCY) - 1.96% |
| #10 | ENTERGY CORP (ETR) - 3.18% | GILEAD SCIENCES INC (GILD) - 1.92% |
| #11 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% | INSULET CORP (PODD) - 1.90% |
| #12 | XCEL ENERGY INC (XEL) - 2.90% | LABCORP HOLDINGS INC (LH) - 1.90% |
| #13 | NRG ENERGY INC (NRG) - 2.71% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% | TEXTRON INC (TXT) - 1.89% |
| #15 | SOUTHERN CO (SO) - 2.67% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | EVERGY INC (EVRG) - 2.67% | GENERAL DYNAMICS CORP (GD) - 1.88% |
| #17 | ALLIANT ENERGY CORP (LNT) - 2.61% | BIOGEN INC (BIIB) - 1.86% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 2.54% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% |
| #19 | CMS ENERGY CORP (CMS) - 2.53% | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.46% | HUMANA INC (HUM) - 1.82% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% |
| #22 | AMEREN CORP (AEE) - 2.30% | KYOWA KIRIN CO LTD (n/a) - 1.79% |
| #23 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% |
| #24 | EVERSOURCE ENERGY (ES) - 2.24% | EQT AB ORDINARY SHARES (n/a) - 1.78% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 2.20% | n/a (PLTR) - 1.76% |
| Total Holdings | 38 | 105 |
PUI vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
PUI
-1.55%
Winner
SAGP
+0.51%
3M
PUI
-0.95%
Winner
SAGP
+1.60%
6M
Winner
PUI
+5.99%
SAGP
+3.99%
1Y
Winner
PUI
+13.28%
SAGP
+12.48%
5Y(CAGR)
PUI
+8.39%
Winner
SAGP
+10.02%
10Y(CAGR)
PUI
+8.33%
SAGP
N/A
Max(CAGR)
PUI
+8.31%
Winner
SAGP
+10.02%
PUI vs SAGP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | SAGP |
|---|---|---|
| 2026 | +5.69% | +3.33% |
| 2025 | +14.52% | +23.43% |
| 2024 | +22.33% | +12.91% |
| 2023 | -3.99% | +11.71% |
| 2022 | -1.46% | -4.65% |
| 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 SAGP Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current PUI drawdown is -4.57%. The current SAGP drawdown is -4.46%.
| Rank | PUI | SAGP |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between PUI and SAGP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
PUI vs SAGP dividend yield comparison.
| Year | PUI | SAGP |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 2.22% | 3.45% |
| 2024 | 2.06% | 2.23% |
| 2023 | 2.36% | 0.94% |
| 2022 | 2.16% | 0.51% |
| 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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