PUI vs VOO
Invesco Dorsey Wright Utilities Momentum ETF vs Vanguard S&P 500 ETF
Which is better, PUI or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. PUI is less concentrated, with 36.7% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PUI | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $52M | $997.4B |
| Dividend Yield | 2.15% | 1.04% |
| Holdings | 38 | 509 |
| YTD Return | -3.00% | +12.37%Best |
| 1Y Return | -2.50% | +16.61%Best |
| 3Y Return (annualized) | +12.22% | +21.37%Best |
| 5Y Return (annualized) | +7.36% | +13.49%Best |
| Volatility (annualized) | 13.8%Best | 14.1% |
| Max Drawdown | -36.0% | -34.3%Best |
| $10,000 over 5 years | $14,263 | $18,827Best |
| Top 10 Weight | 36.7%Best | 37.6% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Oct 26, 2005 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 18, 2026 (16 years).
PUI vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
PUI vs VOO Performance
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PUI returned -2.50% while VOO returned +16.61%. Year to date, PUI is down 3.00% versus a gain of 12.37% for VOO.
Over three years, PUI compounded at +12.22% per year against +21.37% for VOO; over five years the annualized figures are +7.36% and +13.49% respectively. Across the full 16-year window we track, VOO has the edge at +13.39% annualized vs +7.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.8% for PUI. 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 -36.0% for PUI and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PUI charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PUI currently yields 2.15% against 1.04% for VOO.
Holdings Overlap
84.8% of PUI's money is in holdings VOO also owns. 2.2% of VOO's money is in holdings PUI also owns.
Most of PUI is already inside VOO. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 35 positions we hold weights for in PUI and 494 in VOO, against full books of 38 and 509.
What only one of them owns
Measured across the 35 and 494 positions we hold weights for.
VOO holds 459 positions PUI does not, 97.0% of the fund.
Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%
Top Shared Holdings
| Stock | Weight in PUI | Weight in VOO | Difference |
|---|---|---|---|
| OKEOneok Inc. | 4.36% | 0.09% | 4.27% |
| CEGConstellation Energy Corporation Com | 4.04% | 0.13% | 3.91% |
| EVRGEvergy Inc. | 3.92% | 0.03% | 3.89% |
| SRESempra Common Stock | 3.71% | 0.09% | 3.62% |
| ATOAtmos Energy Corp | 3.62% | 0.04% | 3.58% |
| DTEDte Energy Co. | 3.57% | 0.05% | 3.52% |
| DUKDuke Energy Corp | 3.45% | 0.15% | 3.30% |
| ETREntergy Corp. | 3.39% | 0.08% | 3.31% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.05% | 0.41% | 2.64% |
| AEPAmerican Electric Power Co Inc | 3.32% | 0.11% | 3.21% |
84.8% of PUI is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PUI or VOO?
PUI has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, PUI or VOO?
Over the past year PUI returned -2.50% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PUI annualized +7.40% vs +13.39% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PUI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for PUI. Worst drawdown: PUI -36.0% vs VOO -34.3%.
Should I hold both PUI and VOO?
PUI and VOO have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PUI and VOO?
84.8% of PUI's money is in holdings VOO also owns. 2.2% of VOO's is in holdings PUI also owns. They hold 28 positions in common, counted across the 35 positions we hold weights for in PUI and 494 in VOO.
Which pays a higher dividend, PUI or VOO?
PUI yields 2.15% while VOO yields 1.04%, so PUI currently pays the higher dividend yield.
Is VOO better than PUI?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. PUI is less concentrated, with 36.7% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.