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PHO vs PUI

Invesco Water Resources ETF vs Invesco Dorsey Wright Utilities Momentum ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

PUI

Invesco Dorsey Wright Utilities Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$79M

Key differences

  • PHO is significantly larger than PUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PUI has delivered higher annualized returns.

Side-by-side comparison

PHOPUI
Annual cost (TER)0.59%0.60%
Fund size (AUM)$2.1B$79M
Since20052005
Dividend yield0.56%2.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+16.5%
CAGR 3Y+7.9%+16.2%
CAGR 5Y+5.6%+9.5%
Sharpe 3Y0.330.82
Volatility 1Y15.23%14.72%
Max drawdown-34.92%-35.60%

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

Similar to PHO and PUI