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PUI and XLU share 49.9% of their holdings.
| Side by side | PUI | XLU |
|---|---|---|
| Strategy | Sectors · Utilities | Sectors · Utilities |
| Expense ratio | 0.82% | 0.08% |
| Cost per year on $10k | $82 | $8 |
| Trailing 12-mo yield | 2.19% | 2.81% |
| Income per year on $10k | $219 | $281 |
| YTD | +2.5% | +3.2% |
| 1 year | −4.7% | −1.6% |
| 3 years · per year | +16.3% | +16.9% |
| 5 years · per year | +7.7% | +8.4% |
| Worst drop · 1Y | −15.1% | −16.1% |
| Volatility · 1Y | 15.2% | 15.7% |
| Holdings | 38 | 31 |
| Assets | $50M | $24.2B |
| Leverage | None | None |
| Since | 2005 | 1998 |
Highlighted = best in the row. Returns include dividends.