PUI vs. VPU
Compare and contrast key facts about Invesco DWA Utilities Momentum ETF (PUI) and Vanguard Utilities ETF (VPU).
PUI and VPU 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. VPU is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Utilities 25/50 Index. It was launched on Jan 26, 2004. Both PUI and VPU 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: PUI or VPU.
Performance
PUI vs. VPU - Performance Comparison
Returns By Period
In the year-to-date period, PUI achieves a 31.41% return, which is significantly higher than VPU's 28.95% return. Over the past 10 years, PUI has underperformed VPU with an annualized return of 8.51%, while VPU has yielded a comparatively higher 9.17% annualized return.
PUI
31.41%
1.68%
15.02%
34.91%
6.65%
8.51%
VPU
28.95%
-2.11%
11.96%
32.89%
7.70%
9.17%
Key characteristics
| PUI | VPU | |
|---|---|---|
| Sharpe Ratio | 2.53 | 2.17 |
| Sortino Ratio | 3.48 | 2.97 |
| Omega Ratio | 1.44 | 1.37 |
| Calmar Ratio | 1.93 | 1.71 |
| Martin Ratio | 14.53 | 10.55 |
| Ulcer Index | 2.43% | 3.15% |
| Daily Std Dev | 14.02% | 15.37% |
| Max Drawdown | -43.20% | -46.31% |
| Current Drawdown | 0.00% | -2.54% |
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PUI vs. VPU - Expense Ratio Comparison
PUI has a 0.60% expense ratio, which is higher than VPU's 0.10% expense ratio.
Correlation
The correlation between PUI and VPU is 0.92, 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.
Risk-Adjusted Performance
PUI vs. VPU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Utilities Momentum ETF (PUI) and Vanguard Utilities ETF (VPU). 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. VPU - Dividend Comparison
PUI's dividend yield for the trailing twelve months is around 1.99%, less than VPU's 2.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUI Invesco DWA Utilities Momentum ETF | 1.99% | 2.36% | 2.16% | 2.04% | 2.42% | 2.02% | 1.88% | 2.98% | 3.35% | 2.82% | 2.13% | 2.53% |
VPU Vanguard Utilities ETF | 2.88% | 3.49% | 2.98% | 2.70% | 3.17% | 2.83% | 3.23% | 3.18% | 3.19% | 3.63% | 3.02% | 3.76% |
Drawdowns
PUI vs. VPU - Drawdown Comparison
The maximum PUI drawdown since its inception was -43.20%, smaller than the maximum VPU drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for PUI and VPU. For additional features, visit the drawdowns tool.
Volatility
PUI vs. VPU - Volatility Comparison
The current volatility for Invesco DWA Utilities Momentum ETF (PUI) is 4.70%, while Vanguard Utilities ETF (VPU) has a volatility of 5.16%. This indicates that PUI experiences smaller price fluctuations and is considered to be less risky than VPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.