IDU vs PUI
iShares U.S. Utilities ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
27 shared positions
Fee gap
23 bp
IDU is cheaper
1-year return gap
3.1 pts
IDU is ahead
Larger fund
IDU
$1.4B
Side by side
| IDU | PUI | |
|---|---|---|
| Fund | iShares U.S. Utilities ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Utilities | Utilities |
| Expense ratio | 0.37% | 0.60% |
| Assets | $1.4B | $49M |
| Average daily dollar volume | $21M | $196K |
| Listed | Jun 12, 2000 | Oct 26, 2005 |
| FrenzyCap score | 65 | 28 |
| 1-month return | −2.4% | −3.4% |
| 3-month return | −9.0% | −10.5% |
| Year to date | −2.5% | −2.8% |
| 1-year return | −8.0% | −11.1% |
| 30-day volatility | 15.2% | 15.0% |
| Worst drawdown, 1 year | −16.7% | −16.3% |
| Trailing 12-month yield | 2.44% | 2.28% |
| Holdings | 50 | 39 |
| Top 10 weight | 52.2% | 40.8% |
| Look-through P/E | 20.1 | 19.3 |
| Holdings vs fair value | −4.3% | +3.6% |
| Holdings above 200-day average | 17% | 21% |
| Net flow, latest 3 reported months | −$82M thru Jul 2026 | −$19M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 19.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of IDU · 77% of PUI| Holding | IDU | PUI |
|---|---|---|
| CEG | 6.01% | 4.46% |
| DUK | 5.98% | 3.88% |
| SRE | 3.44% | 3.67% |
| ETR | 3.14% | 3.33% |
| XEL | 3.01% | 2.96% |
| SO | 6.52% | 2.73% |
| AEP | 4.38% | 2.51% |
| WEC | 2.22% | 3.85% |
| VST | 3.45% | 2.10% |
| AEE | 1.85% | 2.35% |
| PCG | 1.83% | 2.05% |
| ATO | 1.74% | 4.22% |
| DTE | 1.73% | 3.43% |
| CNP | 1.65% | 2.49% |
| ES | 1.62% | 2.26% |
| FE | 1.62% | 2.15% |
| NRG | 1.42% | 2.98% |
| CMS | 1.34% | 2.60% |
| NI | 1.27% | 4.13% |
| EVRG | 1.22% | 2.62% |
| LNT | 1.11% | 2.58% |
| TLN | 1.05% | 2.55% |
| PNW | 0.78% | 2.10% |
| UGI | 0.52% | 1.94% |
| NFG | 0.48% | 2.16% |
Sector mix of the stock holdings
| Sector | IDU | PUI | Gap |
|---|---|---|---|
| Utilities | 99.5% | 86.7% | +12.7% |
| Industrials | 0.0% | 8.0% | −8.0% |
| Materials | 0.3% | 2.2% | −2.0% |
| Energy | 0.0% | 2.2% | −2.2% |
| Communication Services | 0.0% | 2.1% | −2.1% |
More: full overlap table · IDU holdings · PUI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.