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EFRA vs PHO

iShares Environmental Infrastructure and Industrials ETF vs Invesco Water Resources ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • EFRA costs 0.12% less per year.
  • PHO is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • EFRA covers global markets; PHO covers north america.
  • Over the last 3 years, EFRA has delivered higher annualized returns.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFRAPHO
Annual cost (TER)0.47%0.59%
Fund size (AUM)$6M$2.1B
Since20222005
Dividend yield1.56%0.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.8%-1.6%
CAGR 3Y+11.7%+7.9%
CAGR 5YN/A+5.6%
Sharpe 3Y0.580.33
Volatility 1Y14.09%15.23%
Max drawdown-16.25%-34.92%

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

Similar to EFRA and PHO