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PIO vs IDU

Invesco Global Water ETF vs iShares U.S. Utilities ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

IDU

iShares U.S. Utilities ETF

iShares

Annual cost

0.38%

Fund size

$1.6B

Key differences

  • IDU costs 0.37% less per year.
  • IDU is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • PIO covers global markets; IDU covers north america.
  • Over the last 3 years, IDU has delivered higher annualized returns.
  • IDU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PIOIDU
Annual cost (TER)0.75%0.38%
Fund size (AUM)$281M$1.6B
Since20072000
Dividend yield0.97%2.10%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+11.8%
CAGR 3Y+8.8%+14.4%
CAGR 5Y+3.8%+9.7%
Sharpe 3Y0.390.73
Volatility 1Y14.70%13.50%
Max drawdown-35.76%-36.18%

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

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