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FIW vs PHO

First Trust Water ETF vs Invesco Water Resources ETF

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • FIW costs 0.09% less per year.

Side-by-side comparison

FIWPHO
Annual cost (TER)0.50%0.59%
Fund size (AUM)$1.8B$2.1B
Since20072005
Dividend yield0.77%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%-1.6%
CAGR 3Y+8.1%+7.9%
CAGR 5Y+5.8%+5.6%
Sharpe 3Y0.340.33
Volatility 1Y15.70%15.23%
Max drawdown-36.60%-34.92%

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

Similar to FIW and PHO