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EFRA vs PIO

iShares Environmental Infrastructure and Industrials ETF vs Invesco Global Water ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • EFRA costs 0.28% less per year.
  • PIO is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFRA has delivered higher annualized returns.
  • PIO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFRAPIO
Annual cost (TER)0.47%0.75%
Fund size (AUM)$6M$281M
Since20222007
Dividend yield1.56%0.97%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+11.8%+4.3%
CAGR 3Y+11.7%+8.8%
CAGR 5YN/A+3.8%
Sharpe 3Y0.580.39
Volatility 1Y14.09%14.70%
Max drawdown-16.25%-35.76%

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

Similar to EFRA and PIO