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PHO vs JXI

Invesco Water Resources ETF vs iShares Global Utilities ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

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.
  • PHO covers north america markets; JXI covers global.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

PHOJXI
Annual cost (TER)0.59%0.39%
Fund size (AUM)$2.1B$337M
Since20052006
Dividend yield0.56%2.27%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+19.8%
CAGR 3Y+7.9%+15.7%
CAGR 5Y+5.6%+9.8%
Sharpe 3Y0.330.84
Volatility 1Y15.23%12.69%
Max drawdown-34.92%-34.20%

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

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