PUI vs VTI
Invesco Dorsey Wright Utilities Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PUI or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.7%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $52M | $666.9B |
| Dividend Yield | 2.15% | 1.03% |
| Holdings | 38 | 3,543 |
| YTD Return | -6.55% | +12.43%Best |
| 1Y Return | -9.38% | +15.92%Best |
| 3Y Return (annualized) | +13.52% | +22.42%Best |
| 5Y Return (annualized) | +6.81% | +12.37%Best |
| Volatility (annualized) | 14.1%Best | 15.5% |
| Max Drawdown | -45.8%Best | -56.6% |
| $10,000 over 5 years | $13,901 | $17,916Best |
| Top 10 Weight | 36.7% | 33.3%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Oct 26, 2005 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2005 to Sep 28, 2026 (20.9 years).
PUI vs VTI 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 20.9 years both funds cover.
PUI vs VTI Performance
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PUI returned -9.38% while VTI returned +15.92%. Year to date, PUI is down 6.55% versus a gain of 12.43% for VTI.
Over three years, PUI compounded at +13.52% per year against +22.42% for VTI; over five years the annualized figures are +6.81% and +12.37% respectively. Across the full 21-year window we track, VTI has the edge at +9.67% annualized vs +5.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.1% 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 -45.8% for PUI and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PUI charges 0.60% per year while VTI 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 1.03% for VTI.
Holdings Overlap
97.9% of PUI's money is in holdings VTI also owns. 2.0% of VTI's money is in holdings PUI also owns.
Most of PUI is already inside VTI. Owning both mostly buys the same companies twice.
33 positions in common, counted across the 35 positions we hold weights for in PUI and 3,463 in VTI, against full books of 38 and 3,543.
What only one of them owns
Measured across the 35 and 3,463 positions we hold weights for.
VTI holds 1,118 positions PUI does not, 95.4% of the fund.
Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%
Top Shared Holdings
| Stock | Weight in PUI | Weight in VTI | Difference |
|---|---|---|---|
| OKEOneok Inc. | 4.36% | 0.08% | 4.28% |
| CEGConstellation Energy Corporation Com | 4.04% | 0.12% | 3.92% |
| EVRGEvergy Inc. | 3.92% | 0.03% | 3.89% |
| SRESempra Common Stock | 3.71% | 0.08% | 3.63% |
| ATOAtmos Energy Corp | 3.62% | 0.04% | 3.58% |
| DTEDte Energy Co. | 3.57% | 0.03% | 3.54% |
| DUKDuke Energy Corp | 3.45% | 0.14% | 3.31% |
| ETREntergy Corp. | 3.39% | 0.07% | 3.32% |
| AEPAmerican Electric Power Co Inc | 3.32% | 0.10% | 3.22% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.05% | 0.37% | 2.68% |
97.9% of PUI is already inside VTI.
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 VTI?
PUI has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, PUI or VTI?
Over the past year PUI returned -9.38% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), PUI annualized +5.39% vs +9.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PUI or VTI?
VTI has been the more volatile fund at 15.5% annualized versus 14.1% for PUI. Worst drawdown: PUI -45.8% vs VTI -56.6%.
Should I hold both PUI and VTI?
PUI and VTI have a monthly-return correlation of 0.57, 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 VTI?
97.9% of PUI's money is in holdings VTI also owns. 2.0% of VTI's is in holdings PUI also owns. They hold 33 positions in common, counted across the 35 positions we hold weights for in PUI and 3,463 in VTI.
Which pays a higher dividend, PUI or VTI?
PUI yields 2.15% while VTI yields 1.03%, so PUI currently pays the higher dividend yield.
Is VTI better than PUI?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.