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PUI and VPU share 50.5% of their holdings.
| Side by side | PUI | VPU |
|---|---|---|
| Strategy | Sectors · Utilities | Sectors · Utilities |
| Expense ratio | 0.82% | 0.09% |
| Cost per year on $10k | $82 | $9 |
| Trailing 12-mo yield | 2.19% | 2.79% |
| Income per year on $10k | $219 | $279 |
| YTD | +2.5% | +2.8% |
| 1 year | −4.7% | −2.0% |
| 3 years · per year | +16.3% | +17.0% |
| 5 years · per year | +7.7% | +8.2% |
| Worst drop · 1Y | −15.1% | −15.6% |
| Volatility · 1Y | 15.2% | 15.3% |
| Holdings | 38 | 69 |
| Assets | $50M | $9.5B |
| Leverage | None | None |
| Since | 2005 | 2004 |
Highlighted = best in the row. Returns include dividends.