PUI vs. FXU
Compare and contrast key facts about Invesco DWA Utilities Momentum ETF (PUI) and First Trust Utilities AlphaDEX Fund (FXU).
PUI and FXU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both PUI and FXU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PUI vs. FXU - Performance Comparison
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PUI vs. FXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUI Invesco DWA Utilities Momentum ETF | 9.10% | 15.25% | 23.91% | -4.47% | -2.17% | 15.02% | -5.05% | 20.95% | 6.12% | 11.85% |
FXU First Trust Utilities AlphaDEX Fund | 11.27% | 21.86% | 22.50% | -2.12% | 3.68% | 17.67% | 1.53% | 11.67% | 5.43% | 0.98% |
Returns By Period
In the year-to-date period, PUI achieves a 9.10% return, which is significantly lower than FXU's 11.27% return. Over the past 10 years, PUI has underperformed FXU with an annualized return of 9.01%, while FXU has yielded a comparatively higher 9.62% annualized return.
PUI
- 1D
- 0.58%
- 1M
- -1.24%
- YTD
- 9.10%
- 6M
- 3.61%
- 1Y
- 17.79%
- 3Y*
- 15.18%
- 5Y*
- 9.79%
- 10Y*
- 9.01%
FXU
- 1D
- 0.52%
- 1M
- -1.21%
- YTD
- 11.27%
- 6M
- 10.34%
- 1Y
- 23.84%
- 3Y*
- 17.86%
- 5Y*
- 13.51%
- 10Y*
- 9.62%
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PUI vs. FXU - Expense Ratio Comparison
PUI has a 0.60% expense ratio, which is lower than FXU's 0.62% expense ratio.
Return for Risk
PUI vs. FXU — Risk / Return Rank
PUI
FXU
PUI vs. FXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and First Trust Utilities AlphaDEX Fund (FXU). 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.
| PUI | FXU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.60 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.11 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.85 | -1.21 |
Martin ratioReturn relative to average drawdown | 3.79 | 9.41 | -5.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PUI | FXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.60 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.82 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.53 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.43 | +0.03 |
Correlation
The correlation between PUI and FXU is 0.85, 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.
Dividends
PUI vs. FXU - Dividend Comparison
PUI's dividend yield for the trailing twelve months is around 2.05%, less than FXU's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUI Invesco DWA Utilities Momentum ETF | 2.05% | 2.22% | 2.06% | 2.36% | 2.16% | 2.03% | 2.42% | 2.02% | 1.87% | 2.98% | 3.35% | 2.82% |
FXU First Trust Utilities AlphaDEX Fund | 2.10% | 2.29% | 2.41% | 2.52% | 2.03% | 2.00% | 3.97% | 2.34% | 2.40% | 3.81% | 2.62% | 3.90% |
Drawdowns
PUI vs. FXU - Drawdown Comparison
The maximum PUI drawdown since its inception was -43.20%, smaller than the maximum FXU drawdown of -49.00%. Use the drawdown chart below to compare losses from any high point for PUI and FXU.
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Drawdown Indicators
| PUI | FXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -49.00% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -8.57% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -23.47% | -21.87% | -1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -34.81% | -0.80% |
Current DrawdownCurrent decline from peak | -2.03% | -1.80% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -7.66% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 2.60% | +2.17% |
Volatility
PUI vs. FXU - Volatility Comparison
Invesco DWA Utilities Momentum ETF (PUI) and First Trust Utilities AlphaDEX Fund (FXU) have volatilities of 4.71% and 4.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUI | FXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 4.53% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 9.08% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.10% | 14.98% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 16.49% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.04% | 18.29% | +0.75% |