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PHO vs RSPU

Invesco Water Resources ETF vs Invesco S&P 500 Equal Weight Utilities ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • RSPU costs 0.19% less per year.
  • PHO is significantly larger than RSPU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RSPU has delivered higher annualized returns.

Side-by-side comparison

PHORSPU
Annual cost (TER)0.59%0.40%
Fund size (AUM)$2.1B$575M
Since20052006
Dividend yield0.56%2.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+15.4%
CAGR 3Y+7.9%+16.3%
CAGR 5Y+5.6%+11.3%
Sharpe 3Y0.330.82
Volatility 1Y15.23%13.70%
Max drawdown-34.92%-36.85%

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

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