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PHO vs PIO

Invesco Water Resources ETF vs Invesco Global Water ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

Key differences

  • PHO costs 0.16% less per year.
  • PHO is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • PHO covers north america markets; PIO covers global.

Side-by-side comparison

PHOPIO
Annual cost (TER)0.59%0.75%
Fund size (AUM)$2.1B$281M
Since20052007
Dividend yield0.56%0.97%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+4.3%
CAGR 3Y+7.9%+8.8%
CAGR 5Y+5.6%+3.8%
Sharpe 3Y0.330.39
Volatility 1Y15.23%14.70%
Max drawdown-34.92%-35.76%

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

Similar to PHO and PIO