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PHO vs UPGR

Invesco Water Resources ETF vs Xtrackers US Green Infrastructure Select Equity ETF

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

Xtrackers

Annual cost

0.35%

Fund size

$6M

Key differences

  • UPGR costs 0.24% less per year.
  • PHO is significantly larger than UPGR — larger funds tend to be more liquid and less likely to close.
  • PHO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHOUPGR
Annual cost (TER)0.59%0.35%
Fund size (AUM)$2.1B$6M
Since20052023
Dividend yield0.56%0.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.6%+70.0%
CAGR 3Y+7.9%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.33N/A
Volatility 1Y15.23%30.14%
Max drawdown-34.92%-46.60%

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

Similar to PHO and UPGR