PUI vs. GABF
Compare and contrast key facts about Invesco DWA Utilities Momentum ETF (PUI) and Gabelli Financial Services Opportunities ETF (GABF).
PUI and GABF 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. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUI or GABF.
Performance
PUI vs. GABF - Performance Comparison
Returns By Period
In the year-to-date period, PUI achieves a 34.69% return, which is significantly lower than GABF's 51.81% return.
PUI
34.69%
4.42%
19.58%
38.23%
7.21%
8.81%
GABF
51.81%
9.07%
30.26%
68.91%
N/A
N/A
Key characteristics
| PUI | GABF | |
|---|---|---|
| Sharpe Ratio | 2.71 | 4.12 |
| Sortino Ratio | 3.73 | 5.41 |
| Omega Ratio | 1.47 | 1.74 |
| Calmar Ratio | 2.09 | 7.06 |
| Martin Ratio | 15.72 | 33.51 |
| Ulcer Index | 2.43% | 2.06% |
| Daily Std Dev | 14.11% | 16.73% |
| Max Drawdown | -43.20% | -17.14% |
| Current Drawdown | -0.21% | 0.00% |
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PUI vs. GABF - Expense Ratio Comparison
PUI has a 0.60% expense ratio, which is higher than GABF's 0.10% expense ratio.
Correlation
The correlation between PUI and GABF is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PUI vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and Gabelli Financial Services Opportunities ETF (GABF). 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
PUI vs. GABF - Dividend Comparison
PUI's dividend yield for the trailing twelve months is around 1.94%, less than GABF's 3.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUI Invesco DWA Utilities Momentum ETF | 1.94% | 2.36% | 2.16% | 2.04% | 2.42% | 2.02% | 1.88% | 2.98% | 3.35% | 2.82% | 2.13% | 2.53% |
GABF Gabelli Financial Services Opportunities ETF | 3.26% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PUI vs. GABF - Drawdown Comparison
The maximum PUI drawdown since its inception was -43.20%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for PUI and GABF. For additional features, visit the drawdowns tool.
Volatility
PUI vs. GABF - Volatility Comparison
The current volatility for Invesco DWA Utilities Momentum ETF (PUI) is 4.93%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 7.76%. This indicates that PUI experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.