PUI vs VTI
Invesco Dorsey Wright Utilities Momentum ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PUI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $56M | $663.5B | |
| Dividend Yield | 1.97% | 1.07% | |
| Holdings | 39 | 3,543 | |
| YTD Return | +4.93% | +14.96% | |
| 1Y Return | +5.21% | +22.39% | |
| 3Y Return (annualized) | +15.23% | +21.51% | |
| 5Y Return (annualized) | +8.09% | +12.36% | |
| Volatility (annualized) | 14.0% | 15.4% | |
| Max Drawdown | -45.8% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2005 | May 24, 2001 |
PUI vs VTI Performance
Invesco Dorsey Wright Utilities Momentum ETF (PUI) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PUI returned +5.21% while VTI returned +22.39%. Year to date, PUI is up 4.93% versus a gain of 14.96% for VTI.
Over three years, PUI compounded at +15.23% per year against +21.51% for VTI; over five years the annualized figures are +8.09% and +12.36% respectively. Across the full 21-year window we track, VTI has the edge at +8.16% annualized vs +6.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.0% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.97% against 1.07% for VTI.
Holdings Overlap
PUI and VTI share 32 holdings out of 2788 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PUI or VTI?
Over the past year PUI returned +5.21% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), PUI annualized +6.01% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PUI or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 14.0% 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 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PUI and VTI?
PUI and VTI share 32 common holdings with a 2.1% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, PUI or VTI?
PUI yields 1.97% while VTI yields 1.07%, so PUI currently pays the higher dividend yield.
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