Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PUI Invesco Dorsey Wright… |
|---|---|
| Price | 42.35 -0.09% |
| Issuer | Invesco |
| AUM | $49.2M |
| Expense Ratio | 0.82% |
| Yield (TTM) | 2.28% |
| Inception | Oct 26, 2005 |
| Holdings | 38 |
| Avg Volume | 8.89K |
| YTD | -2.82% |
| 1Y total | -9.28% |
| 3Y total (ann.) | +14.45% |
| 5Y total (ann.) | +7.23% |
| Volatility 1Y | 15.35% |
| Sharpe 1Y | -0.752 |
| Max drawdown 1Y | -15.63% |
| Beta vs S&P 500 (3Y) | 0.428 |
| Top 10 holdings | ATO 4.38% OKE 4.32% NI 4.21% EVRG 4.12% DUK 4.01% WEC 3.93% GEV 3.81% SRE 3.78% DTE 3.63% ETR 3.34% |
| Sector mix | Utilities 79.45% Energy 8.26% Industrials 6.43% Communication Services 5.63% Financial Services 0.23% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.