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IFRA vs PHO

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

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • IFRA costs 0.29% less per year.
  • Over the last 3 years, IFRA has delivered higher annualized returns.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IFRAPHO
Annual cost (TER)0.30%0.59%
Fund size (AUM)$4.1B$2.1B
Since20182005
Dividend yield1.56%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.0%-1.6%
CAGR 3Y+21.1%+7.9%
CAGR 5Y+13.7%+5.6%
Sharpe 3Y1.030.33
Volatility 1Y14.82%15.23%
Max drawdown-41.06%-34.92%

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

Similar to IFRA and PHO