PUI vs UTES
Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
Both PUI and UTES are from the Utilities sector.
5-Year PerformanceUTES has outperformed PUI, delivering a return of +15.7% compared to +8.7%
PUI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PUI
$79M
Winner
UTES
$1.60B
Expense Ratio
PUI
0.60%
Winner
UTES
0.49%
Max Drawdown
PUI
45.81%
Winner
UTES
35.71%
Sharpe Ratio
Winner
PUI
0.72
UTES
0.38
5Y Beta
Winner
PUI
0.41
UTES
0.72
P/E Ratio
Winner
PUI
21.31
UTES
27.49
Forward P/E
Winner
PUI
17.31
UTES
19.00
PEG Ratio
PUI
N/A
UTES
1.11
5Y Dividends CAGR
PUI
5.24%
Winner
UTES
11.35%
5Y EPS CAGR
Winner
PUI
10.93%
UTES
8.87%
Debt to Equity
Winner
PUI
116.67%
UTES
218.77%
P/S Ratio
Winner
PUI
2.56
UTES
3.06
P/B Ratio
Winner
PUI
2.36
UTES
3.09
PUI vs UTES - Holdings Comparison
PUI and UTES have 16 common holdings. Overlap is 46.49%
PUI's top 25 holdings weight is 77.73%. UTES's top 25 holdings weight is 99.92%.
| Rank | PUI | UTES |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 5.36% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.64% |
| #2 | ONEOK INC (OKE) - 4.36% | CONSTELLATION ENERGY CORP (CEG) - 10.68% |
| #3 | CONSTELLATION ENERGY CORP (CEG) - 4.32% | VISTRA CORP (VST) - 10.65% |
| #4 | NISOURCE INC (NI) - 4.11% | XCEL ENERGY INC (XEL) - 6.81% |
| #5 | ATMOS ENERGY CORP (ATO) - 3.97% | CENTERPOINT ENERGY INC (CNP) - 6.33% |
| #6 | DUKE ENERGY CORP (DUK) - 3.76% | ENTERGY CORP (ETR) - 5.09% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.71% | ALLIANT ENERGY CORP (LNT) - 4.87% |
| #8 | SEMPRA (SRE) - 3.55% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.83% |
| #9 | DTE ENERGY CO (DTE) - 3.29% | SEMPRA (SRE) - 4.67% |
| #10 | ENTERGY CORP (ETR) - 3.18% | IDACORP INC (IDA) - 4.32% |
| #11 | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | XCEL ENERGY INC (XEL) - 2.90% | NEXTERA ENERGY INC (NEE) - 4.27% |
| #13 | NRG ENERGY INC (NRG) - 2.71% | WEC ENERGY GROUP INC (WEC) - 4.14% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% | AMEREN CORP (AEE) - 3.78% |
| #15 | SOUTHERN CO (SO) - 2.67% | DTE ENERGY CO (DTE) - 3.76% |
| #16 | EVERGY INC (EVRG) - 2.67% | NISOURCE INC (NI) - 3.54% |
| #17 | ALLIANT ENERGY CORP (LNT) - 2.61% | CMS ENERGY CORP (CMS) - 3.47% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 2.54% | PINNACLE WEST CAPITAL CORP (PNW) - 2.78% |
| #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 | 18 |
PUI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PUI
-4.24%
UTES
-6.45%
3M
Winner
PUI
-2.11%
UTES
-4.93%
6M
Winner
PUI
+4.54%
UTES
-0.32%
1Y
Winner
PUI
+14.22%
UTES
+10.58%
5Y(CAGR)
PUI
+8.66%
Winner
UTES
+15.68%
10Y(CAGR)
PUI
+8.42%
Winner
UTES
+12.50%
Max(CAGR)
PUI
+8.31%
Winner
UTES
+13.80%
PUI vs UTES - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PUI | UTES |
|---|---|---|
| 2026 | +5.45% | -1.78% |
| 2025 | +14.52% | +22.66% |
| 2024 | +22.33% | +43.95% |
| 2023 | -3.99% | -1.97% |
| 2022 | -1.46% | +1.90% |
| 2021 | +17.50% | +23.82% |
| 2020 | -3.62% | +1.59% |
| 2019 | +23.78% | +27.65% |
| 2018 | +7.65% | +6.28% |
| 2017 | +11.98% | +14.80% |
| 2016 | +20.58% | +16.95% |
| 2015 | -2.75% | +5.54% |
| 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 UTES Drawdown Comparison
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current PUI drawdown is -4.79%. The current UTES drawdown is -9.11%.
| Rank | PUI | UTES |
|---|---|---|
| #1 | -43.22% May 21, 2007 - Sep 21, 2012 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -35.59% Feb 18, 2020 - Mar 25, 2022 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -23.47% Aug 18, 2022 - Jul 31, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -16.85% Nov 30, 2017 - Aug 17, 2018 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -16.14% Apr 20, 2022 - Aug 15, 2022 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -15.64% Jan 29, 2015 - Feb 3, 2016 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -12.58% Jul 6, 2016 - Mar 22, 2017 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -11.07% Oct 15, 2025 - Apr 9, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -10.24% Nov 26, 2024 - May 19, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -10.04% Dec 13, 2018 - Feb 21, 2019 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -8.91% Oct 18, 2012 - Jan 22, 2013 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -8.29% Jun 30, 2014 - Oct 30, 2014 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -7.16% May 15, 2013 - Jul 12, 2013 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -6.66% Sep 26, 2019 - Jan 15, 2020 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -6.56% Apr 30, 2026 - Jun 1, 2026 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between PUI and UTES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
PUI vs UTES dividend yield comparison.
| Year | PUI | UTES |
|---|---|---|
| 2026 | 0.56% | 0.41% |
| 2025 | 2.22% | 1.42% |
| 2024 | 2.06% | 1.51% |
| 2023 | 2.36% | 2.44% |
| 2022 | 2.16% | 2.13% |
| 2021 | 2.03% | 1.94% |
| 2020 | 2.42% | 2.09% |
| 2019 | 2.02% | 1.84% |
| 2018 | 1.87% | 2.09% |
| 2017 | 2.98% | 3.44% |
| 2016 | 3.35% | 3.53% |
| 2015 | 2.82% | 0.61% |
| 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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