PUI vs. RSPU

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco DWA Utilities Momentum ETF (PUI) and Invesco S&P 500 Equal Weight Utilities ETF (RSPU).

PUI and RSPU 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. RSPU is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Utilities Plus. It was launched on Nov 1, 2006. Both PUI and RSPU 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. RSPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco DWA Utilities Momentum ETF (PUI) and Invesco S&P 500 Equal Weight Utilities ETF (RSPU). The values are adjusted to include any dividend payments, if applicable.

PUI vs. RSPU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PUI Invesco DWA Utilities Momentum ETF	8.48%	15.25%	23.91%	-4.47%	-2.17%	15.02%	-5.05%	20.95%	6.12%	11.85%
RSPU Invesco S&P 500 Equal Weight Utilities ETF	9.21%	16.82%	23.57%	-3.45%	4.37%	17.13%	-2.70%	22.94%	6.89%	9.43%

Returns By Period

In the year-to-date period, PUI achieves a 8.48% return, which is significantly lower than RSPU's 9.21% return. Over the past 10 years, PUI has underperformed RSPU with an annualized return of 8.94%, while RSPU has yielded a comparatively higher 9.95% annualized return.

PUI

• 1D: 0.58%
• 1M: -2.41%
• YTD: 8.48%
• 6M: 3.53%
• 1Y: 17.40%
• 3Y*: 14.96%
• 5Y*: 9.66%
• 10Y*: 8.94%

RSPU

• 1D: 0.19%
• 1M: -3.28%
• YTD: 9.21%
• 6M: 7.23%
• 1Y: 19.59%
• 3Y*: 15.81%
• 5Y*: 12.36%
• 10Y*: 9.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PUI vs. RSPU - Expense Ratio Comparison

PUI has a 0.60% expense ratio, which is higher than RSPU's 0.40% expense ratio.

PUI

Invesco DWA Utilities Momentum ETF

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Return for Risk

PUI vs. RSPU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PUI

PUI Risk / Return Rank: 56
PUI Sharpe Ratio Rank: 62
PUI Sortino Ratio Rank: 58
PUI Omega Ratio Rank: 53
PUI Calmar Ratio Rank: 67
PUI Martin Ratio Rank: 42

RSPU

RSPU Risk / Return Rank: 72
RSPU Sharpe Ratio Rank: 74
RSPU Sortino Ratio Rank: 71
RSPU Omega Ratio Rank: 66
RSPU Calmar Ratio Rank: 86
RSPU Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PUI vs. RSPU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and Invesco S&P 500 Equal Weight Utilities ETF (RSPU). 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	RSPU	Difference
Sharpe ratio Return per unit of total volatility	1.09	1.28	-0.20
Sortino ratio Return per unit of downside risk	1.48	1.74	-0.26
Omega ratio Gain probability vs. loss probability	1.20	1.23	-0.04
Calmar ratio Return relative to maximum drawdown	1.68	2.50	-0.82
Martin ratio Return relative to average drawdown	3.91	6.21	-2.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PUI vs. RSPU - Sharpe Ratio Comparison

The current PUI Sharpe Ratio is 1.09, which is comparable to the RSPU Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PUI and RSPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PUI	RSPU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.09	1.28	-0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.74	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.52	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.48	-0.02

Correlation

The correlation between PUI and RSPU 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. RSPU - Dividend Comparison

PUI's dividend yield for the trailing twelve months is around 2.07%, less than RSPU's 2.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PUI Invesco DWA Utilities Momentum ETF	2.07%	2.22%	2.06%	2.36%	2.16%	2.03%	2.42%	2.02%	1.87%	2.98%	3.35%	2.82%
RSPU Invesco S&P 500 Equal Weight Utilities ETF	2.43%	2.54%	2.39%	2.92%	2.35%	2.41%	2.94%	2.54%	3.11%	3.08%	2.98%	4.14%

Drawdowns

PUI vs. RSPU - Drawdown Comparison

The maximum PUI drawdown since its inception was -43.20%, smaller than the maximum RSPU drawdown of -48.08%. Use the drawdown chart below to compare losses from any high point for PUI and RSPU.

Drawdown Indicators

	PUI	RSPU	Difference
Max Drawdown Largest peak-to-trough decline	-43.20%	-48.08%	+4.88%
Max Drawdown (1Y) Largest decline over 1 year	-11.07%	-8.35%	-2.72%
Max Drawdown (5Y) Largest decline over 5 years	-23.47%	-21.86%	-1.61%
Max Drawdown (10Y) Largest decline over 10 years	-35.61%	-36.85%	+1.24%
Current Drawdown Current decline from peak	-2.59%	-3.28%	+0.69%
Average Drawdown Average peak-to-trough decline	-8.51%	-7.88%	-0.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.76%	3.36%	+1.40%

Volatility

PUI vs. RSPU - Volatility Comparison

Invesco DWA Utilities Momentum ETF (PUI) and Invesco S&P 500 Equal Weight Utilities ETF (RSPU) have volatilities of 4.75% and 4.71%, 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.

Volatility by Period

	PUI	RSPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.75%	4.71%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	10.90%	9.77%	+1.13%
Volatility (1Y) Calculated over the trailing 1-year period	16.12%	15.37%	+0.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.52%	16.81%	-0.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.04%	19.04%	0.00%