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PHO vs EFRA

Invesco Water Resources ETF vs iShares Environmental Infrastructure and Industrials ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

Key differences

  • EFRA costs 0.12% less per year.
  • PHO is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • PHO covers north america markets; EFRA covers global.
  • Over the last 3 years, EFRA has delivered higher annualized returns.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHOEFRA
Annual cost (TER)0.59%0.47%
Fund size (AUM)$2.1B$6M
Since20052022
Dividend yield0.56%1.56%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+11.8%
CAGR 3Y+7.9%+11.7%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.330.58
Volatility 1Y15.23%14.09%
Max drawdown-34.92%-16.25%

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

Similar to PHO and EFRA