PUI vs SPY
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PUI, delivering a return of +13.3% compared to +8.7%
PUI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PUI
$79M
Winner
SPY
$735B
Expense Ratio
PUI
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PUI
45.81%
SPY
56.47%
Sharpe Ratio
PUI
0.72
Winner
SPY
1.62
5Y Beta
Winner
PUI
0.41
SPY
1.00
P/E Ratio
Winner
PUI
21.31
SPY
28.99
Forward P/E
Winner
PUI
17.31
SPY
22.37
5Y Dividends CAGR
PUI
5.24%
Winner
SPY
5.43%
5Y EPS CAGR
PUI
10.93%
Winner
SPY
26.05%
Debt to Equity
PUI
116.67%
Winner
SPY
32.40%
P/S Ratio
Winner
PUI
2.56
SPY
3.74
P/B Ratio
Winner
PUI
2.36
SPY
5.61
PUI vs SPY - Holdings Comparison
PUI and SPY have 27 common holdings. Overlap is 2.35%
PUI's top 25 holdings weight is 77.73%. SPY's top 25 holdings weight is 52.37%.
| Rank | PUI | SPY |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 5.36% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ONEOK INC (OKE) - 4.36% | APPLE INC (AAPL) - 7.02% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 4.32% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | NISOURCE INC (NI) - 4.11% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ATMOS ENERGY CORP (ATO) - 3.97% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DUKE ENERGY CORP (DUK) - 3.76% | BROADCOM INC (AVGO) - 3.10% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.71% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SEMPRA (SRE) - 3.55% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | DTE ENERGY CO (DTE) - 3.29% | TESLA INC (TSLA) - 1.89% |
| #10 | ENTERGY CORP (ETR) - 3.18% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | XCEL ENERGY INC (XEL) - 2.90% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NRG ENERGY INC (NRG) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SOUTHERN CO (SO) - 2.67% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | EVERGY INC (EVRG) - 2.67% | INTEL CORP (INTC) - 0.90% |
| #17 | ALLIANT ENERGY CORP (LNT) - 2.61% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 2.54% | VISA INC CLASS A (V) - 0.85% |
| #19 | CMS ENERGY CORP (CMS) - 2.53% | WALMART INC (WMT) - 0.81% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 2.46% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | AMEREN CORP (AEE) - 2.30% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EVERSOURCE ENERGY (ES) - 2.24% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 2.20% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 38 | 505 |
PUI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PUI
-4.24%
Winner
SPY
+1.90%
3M
PUI
-2.11%
Winner
SPY
+8.55%
6M
PUI
+4.54%
Winner
SPY
+8.18%
1Y
PUI
+14.22%
Winner
SPY
+25.79%
5Y(CAGR)
PUI
+8.66%
Winner
SPY
+13.32%
10Y(CAGR)
PUI
+8.42%
Winner
SPY
+15.19%
Max(CAGR)
PUI
+8.31%
Winner
SPY
+8.47%
PUI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PUI | SPY |
|---|---|---|
| 2026 | +5.45% | +8.26% |
| 2025 | +14.52% | +18.00% |
| 2024 | +22.33% | +25.59% |
| 2023 | -3.99% | +26.72% |
| 2022 | -1.46% | -18.64% |
| 2021 | +17.50% | +30.52% |
| 2020 | -3.62% | +17.28% |
| 2019 | +23.78% | +31.09% |
| 2018 | +7.65% | -5.24% |
| 2017 | +11.98% | +20.78% |
| 2016 | +20.58% | +13.59% |
| 2015 | -2.75% | +1.31% |
| 2014 | +19.27% | +14.56% |
| 2013 | +19.67% | +29.00% |
| 2012 | +9.61% | +14.17% |
| 2011 | +6.01% | +0.85% |
| 2010 | +6.47% | +13.14% |
| 2009 | +1.83% | +22.67% |
| 2008 | -19.56% | -36.25% |
| 2007 | +6.73% | +5.32% |
| 2006 | +21.61% | +13.85% |
| 2005 | +2.23% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PUI vs SPY Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PUI drawdown is -4.79%. The current SPY drawdown is -2.90%.
| Rank | PUI | SPY |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PUI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
PUI vs SPY dividend yield comparison.
| Year | PUI | SPY |
|---|---|---|
| 2026 | 0.56% | 0.24% |
| 2025 | 2.22% | 1.07% |
| 2024 | 2.06% | 1.21% |
| 2023 | 2.36% | 1.40% |
| 2022 | 2.16% | 1.65% |
| 2021 | 2.03% | 1.20% |
| 2020 | 2.42% | 1.52% |
| 2019 | 2.02% | 1.75% |
| 2018 | 1.87% | 2.04% |
| 2017 | 2.98% | 1.80% |
| 2016 | 3.35% | 2.03% |
| 2015 | 2.82% | 2.06% |
| 2014 | 2.12% | 1.87% |
| 2013 | 2.53% | 1.81% |
| 2012 | 2.67% | 2.18% |
| 2011 | 2.81% | 2.05% |
| 2010 | 3.18% | 1.80% |
| 2009 | 4.86% | 1.95% |
| 2008 | 2.95% | 3.02% |
| 2007 | 2.55% | 1.85% |
| 2006 | 1.97% | 1.73% |
| 2005 | 0.75% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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