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PHO vs IGF

Invesco Water Resources ETF vs iShares Global Infrastructure ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

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

Side-by-side comparison

PHOIGF
Annual cost (TER)0.59%0.39%
Fund size (AUM)$2.1B$10.7B
Since20052007
Dividend yield0.56%2.89%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+18.1%
CAGR 3Y+7.9%+15.9%
CAGR 5Y+5.6%+10.8%
Sharpe 3Y0.330.94
Volatility 1Y15.23%10.40%
Max drawdown-34.92%-42.11%

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

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