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PIO vs IFRA

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

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA costs 0.45% less per year.
  • IFRA is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • PIO covers global markets; IFRA covers north america.
  • Over the last 3 years, IFRA has delivered higher annualized returns.
  • PIO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PIOIFRA
Annual cost (TER)0.75%0.30%
Fund size (AUM)$281M$4.1B
Since20072018
Dividend yield0.97%1.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+33.0%
CAGR 3Y+8.8%+21.1%
CAGR 5Y+3.8%+13.7%
Sharpe 3Y0.391.03
Volatility 1Y14.70%14.82%
Max drawdown-35.76%-41.06%

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

Similar to PIO and IFRA