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IDU vs PHO

iShares U.S. Utilities ETF vs Invesco Water Resources ETF

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • IDU costs 0.21% less per year.
  • Over the last 3 years, IDU has delivered higher annualized returns.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDUPHO
Annual cost (TER)0.38%0.59%
Fund size (AUM)$1.6B$2.1B
Since20002005
Dividend yield2.10%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+11.8%-1.6%
CAGR 3Y+14.4%+7.9%
CAGR 5Y+9.7%+5.6%
Sharpe 3Y0.730.33
Volatility 1Y13.50%15.23%
Max drawdown-36.18%-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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