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PIO vs PHO

Invesco Global Water ETF vs Invesco Water Resources ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

PHO

Invesco Water Resources ETF

Invesco

Annual cost

0.59%

Fund size

$2.1B

Key differences

  • PHO costs 0.16% less per year.
  • PHO is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
  • PIO covers global markets; PHO covers north america.

Side-by-side comparison

PIOPHO
Annual cost (TER)0.75%0.59%
Fund size (AUM)$281M$2.1B
Since20072005
Dividend yield0.97%0.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%-1.6%
CAGR 3Y+8.8%+7.9%
CAGR 5Y+3.8%+5.6%
Sharpe 3Y0.390.33
Volatility 1Y14.70%15.23%
Max drawdown-35.76%-34.92%

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

Similar to PIO and PHO