FXU vs. PUI
Compare and contrast key facts about First Trust Utilities AlphaDEX Fund (FXU) and Invesco DWA Utilities Momentum ETF (PUI).
FXU and PUI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FXU is a passively managed fund by First Trust that tracks the performance of the StrataQuant Utilities Index. It was launched on May 8, 2007. PUI is a passively managed fund by Invesco that tracks the performance of the DWA Utilities Technical Leaders Index. It was launched on Oct 26, 2005. Both FXU and PUI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FXU or PUI.
Correlation
The correlation between FXU and PUI is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FXU vs. PUI - Performance Comparison
Key characteristics
FXU:
2.28
PUI:
2.30
FXU:
3.09
PUI:
3.11
FXU:
1.40
PUI:
1.40
FXU:
2.31
PUI:
1.88
FXU:
11.22
PUI:
10.57
FXU:
3.03%
PUI:
3.17%
FXU:
14.88%
PUI:
14.50%
FXU:
-48.25%
PUI:
-43.20%
FXU:
-5.39%
PUI:
-7.01%
Returns By Period
The year-to-date returns for both stocks are quite close, with FXU having a 2.14% return and PUI slightly lower at 2.12%. Both investments have delivered pretty close results over the past 10 years, with FXU having a 7.48% annualized return and PUI not far ahead at 7.65%.
FXU
2.14%
1.68%
14.06%
31.22%
8.40%
7.48%
PUI
2.12%
1.46%
9.98%
30.64%
4.05%
7.65%
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FXU vs. PUI - Expense Ratio Comparison
FXU has a 0.62% expense ratio, which is higher than PUI's 0.60% expense ratio.
Risk-Adjusted Performance
FXU vs. PUI — Risk-Adjusted Performance Rank
FXU
PUI
FXU vs. PUI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Utilities AlphaDEX Fund (FXU) and Invesco DWA Utilities Momentum ETF (PUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FXU vs. PUI - Dividend Comparison
FXU's dividend yield for the trailing twelve months is around 2.36%, more than PUI's 2.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXU First Trust Utilities AlphaDEX Fund | 2.36% | 2.41% | 2.53% | 2.03% | 1.99% | 3.97% | 2.34% | 2.40% | 3.81% | 2.62% | 3.90% | 2.13% |
PUI Invesco DWA Utilities Momentum ETF | 2.02% | 2.06% | 2.36% | 2.16% | 2.04% | 2.42% | 2.02% | 1.88% | 2.98% | 3.35% | 2.82% | 2.13% |
Drawdowns
FXU vs. PUI - Drawdown Comparison
The maximum FXU drawdown since its inception was -48.25%, which is greater than PUI's maximum drawdown of -43.20%. Use the drawdown chart below to compare losses from any high point for FXU and PUI. For additional features, visit the drawdowns tool.
Volatility
FXU vs. PUI - Volatility Comparison
The current volatility for First Trust Utilities AlphaDEX Fund (FXU) is 5.28%, while Invesco DWA Utilities Momentum ETF (PUI) has a volatility of 5.62%. This indicates that FXU experiences smaller price fluctuations and is considered to be less risky than PUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.