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JXI vs PHO

iShares Global Utilities ETF vs Invesco Water Resources ETF

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • JXI costs 0.20% less per year.
  • PHO is significantly larger than JXI — larger funds tend to be more liquid and less likely to close.
  • JXI covers global markets; PHO covers north america.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

JXIPHO
Annual cost (TER)0.39%0.59%
Fund size (AUM)$337M$2.1B
Since20062005
Dividend yield2.27%0.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.8%-1.6%
CAGR 3Y+15.7%+7.9%
CAGR 5Y+9.8%+5.6%
Sharpe 3Y0.840.33
Volatility 1Y12.69%15.23%
Max drawdown-34.20%-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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