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IFRA vs PIO

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

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • IFRA costs 0.45% less per year.
  • IFRA is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • IFRA covers north america markets; PIO covers global.
  • Over the last 3 years, IFRA has delivered higher annualized returns.
  • PIO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IFRAPIO
Annual cost (TER)0.30%0.75%
Fund size (AUM)$4.1B$281M
Since20182007
Dividend yield1.56%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+33.0%+4.3%
CAGR 3Y+21.1%+8.8%
CAGR 5Y+13.7%+3.8%
Sharpe 3Y1.030.39
Volatility 1Y14.82%14.70%
Max drawdown-41.06%-35.76%

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

Similar to IFRA and PIO