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AQWA vs PHO

Global X Clean Water ETF vs Invesco Water Resources ETF

AQWA

Global X Clean Water ETF

Global X Funds

Annual cost

0.50%

Fund size

$26M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • AQWA costs 0.09% less per year.
  • PHO is significantly larger than AQWA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AQWA has delivered higher annualized returns.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AQWAPHO
Annual cost (TER)0.50%0.59%
Fund size (AUM)$26M$2.1B
Since20212005
Dividend yield1.41%0.56%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%-1.6%
CAGR 3Y+9.9%+7.9%
CAGR 5Y+5.4%+5.6%
Sharpe 3Y0.470.33
Volatility 1Y14.42%15.23%
Max drawdown-29.44%-34.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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