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PIO vs IGF

Invesco Global Water ETF vs iShares Global Infrastructure ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

  • IGF costs 0.36% less per year.
  • IGF is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IGF has delivered higher annualized returns.

Side-by-side comparison

PIOIGF
Annual cost (TER)0.75%0.39%
Fund size (AUM)$281M$10.7B
Since20072007
Dividend yield0.97%2.89%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+18.1%
CAGR 3Y+8.8%+15.9%
CAGR 5Y+3.8%+10.8%
Sharpe 3Y0.390.94
Volatility 1Y14.70%10.40%
Max drawdown-35.76%-42.11%

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

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