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PHO vs IDU

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

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

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

PHOIDU
Annual cost (TER)0.59%0.38%
Fund size (AUM)$2.1B$1.6B
Since20052000
Dividend yield0.56%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+11.8%
CAGR 3Y+7.9%+14.4%
CAGR 5Y+5.6%+9.7%
Sharpe 3Y0.330.73
Volatility 1Y15.23%13.50%
Max drawdown-34.92%-36.18%

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

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