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PIO vs RSPU

Invesco Global Water ETF vs Invesco S&P 500 Equal Weight Utilities ETF

PIO

Invesco Global Water ETF

Invesco

Annual cost

0.75%

Fund size

$281M

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

Invesco

Annual cost

0.40%

Fund size

$575M

Key differences

  • RSPU costs 0.35% less per year.
  • PIO covers global markets; RSPU covers north america.
  • Over the last 3 years, RSPU has delivered higher annualized returns.

Side-by-side comparison

PIORSPU
Annual cost (TER)0.75%0.40%
Fund size (AUM)$281M$575M
Since20072006
Dividend yield0.97%2.41%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+15.4%
CAGR 3Y+8.8%+16.3%
CAGR 5Y+3.8%+11.3%
Sharpe 3Y0.390.82
Volatility 1Y14.70%13.70%
Max drawdown-35.76%-36.85%

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

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