PUI vs SCHD
Invesco Dorsey Wright Utilities Momentum ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | PUI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $56M | $103.7B | |
| Dividend Yield | 1.97% | 3.31% | |
| Holdings | 39 | 104 | |
| YTD Return | +3.66% | +24.26% | |
| 1Y Return | +4.06% | +31.38% | |
| 3Y Return (annualized) | +14.67% | +15.08% | |
| 5Y Return (annualized) | +7.99% | +9.72% | |
| Volatility (annualized) | 14.0% | 13.6% | |
| Max Drawdown | -45.8% | -33.4% | |
| Fund Family | Invesco (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2005 | Oct 20, 2011 |
PUI vs SCHD Performance
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PUI returned +4.06% while SCHD returned +31.38%. Year to date, PUI is up 3.66% versus a gain of 24.26% for SCHD.
Over three years, PUI compounded at +14.67% per year against +15.08% for SCHD; over five years the annualized figures are +7.99% and +9.72% respectively. Across the full 15-year window we track, SCHD has the edge at +11.39% annualized vs +5.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PUI has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.8% for PUI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PUI charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, PUI currently yields 1.97% against 3.31% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PUI or SCHD?
PUI has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, PUI or SCHD?
Over the past year PUI returned +4.06% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (15 years), PUI annualized +5.96% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, PUI or SCHD?
PUI has been the more volatile fund at 14.0% annualized versus 13.6% for SCHD. Worst drawdown: PUI -45.8% vs SCHD -33.4%.
Should I hold both PUI and SCHD?
PUI and SCHD have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PUI and SCHD?
PUI and SCHD share 2 common holdings with a 1.6% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, PUI or SCHD?
PUI yields 1.97% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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