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PIO vs JXI

Invesco Global Water ETF vs iShares Global Utilities ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Key differences

  • JXI costs 0.36% less per year.
  • Over the last 3 years, JXI has delivered higher annualized returns.

Side-by-side comparison

PIOJXI
Annual cost (TER)0.75%0.39%
Fund size (AUM)$281M$337M
Since20072006
Dividend yield0.97%2.27%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+19.8%
CAGR 3Y+8.8%+15.7%
CAGR 5Y+3.8%+9.8%
Sharpe 3Y0.390.84
Volatility 1Y14.70%12.69%
Max drawdown-35.76%-34.20%

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

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