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PHO vs IFRA

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

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

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

PHOIFRA
Annual cost (TER)0.59%0.30%
Fund size (AUM)$2.1B$4.1B
Since20052018
Dividend yield0.56%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+33.0%
CAGR 3Y+7.9%+21.1%
CAGR 5Y+5.6%+13.7%
Sharpe 3Y0.331.03
Volatility 1Y15.23%14.82%
Max drawdown-34.92%-41.06%

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

Similar to PHO and IFRA