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PIO vs FIW

Invesco Global Water ETF vs First Trust Water ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

Key differences

  • FIW costs 0.25% less per year.
  • FIW is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • PIO covers global markets; FIW covers north america.

Side-by-side comparison

PIOFIW
Annual cost (TER)0.75%0.50%
Fund size (AUM)$281M$1.8B
Since20072007
Dividend yield0.97%0.77%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%-0.3%
CAGR 3Y+8.8%+8.1%
CAGR 5Y+3.8%+5.8%
Sharpe 3Y0.390.34
Volatility 1Y14.70%15.70%
Max drawdown-35.76%-36.60%

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

Similar to PIO and FIW